General Growth Properties Inc financials

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In Millions of USD (except for per share items) As of 2016-03-31 As of 2015-12-31 As of 2015-09-30 As of 2015-06-30 As of 2015-03-31
Cash & Equivalents 193.10 356.89 160.67 175.39 173.27
Short Term Investments - - - - -
Cash and Short Term Investments 193.10 356.89 160.67 175.39 173.27
Accounts Receivable - Trade, Net 962.40 949.56 881.56 823.70 624.15
Receivables - Other - - - - -
Total Receivables, Net 1,312.26 1,291.99 1,225.67 1,105.90 814.05
Total Inventory - - - - -
Prepaid Expenses 40.46 43.81 49.90 43.29 45.09
Other Current Assets, Total - - - - -
Total Current Assets - - - - -
Property/Plant/Equipment, Total - Gross 20,224.72 20,285.05 20,454.01 20,253.19 20,180.05
Accumulated Depreciation, Total -2,504.86 -2,452.13 -2,375.76 -2,252.25 -2,140.03
Goodwill, Net - - - - -
Intangibles, Net 392.32 416.38 443.06 473.02 496.54
Long Term Investments 3,535.46 3,551.32 3,532.09 3,488.33 3,474.62
Other Long Term Assets, Total 236.48 450.55 182.23 180.06 271.87
Total Assets 23,566.31 24,073.56 23,789.79 23,576.23 23,427.67
Accounts Payable - - - - -
Accrued Expenses 156.60 199.62 206.41 179.41 168.19
Notes Payable/Short Term Debt 206.20 206.20 206.20 206.20 206.20
Current Port. of LT Debt/Capital Leases 11.20 11.38 11.55 11.73 11.90
Other Current liabilities, Total 496.81 552.54 519.28 450.84 439.88
Total Current Liabilities - - - - -
Long Term Debt 13,868.22 14,216.16 14,015.55 13,756.41 13,763.03
Capital Lease Obligations - - - - -
Total Long Term Debt 13,868.22 14,216.16 14,015.55 13,756.41 13,763.03
Total Debt 14,085.62 14,433.75 14,233.30 13,974.34 13,981.13
Deferred Income Tax 4.67 1.29 0.00 9.44 8.59
Minority Interest 348.41 325.88 315.72 311.49 392.85
Other Liabilities, Total 154.41 225.48 190.89 203.89 289.43
Total Liabilities 15,309.44 15,803.51 15,541.44 15,197.72 15,347.06
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 242.04 242.04 242.04 242.04 242.04
Common Stock, Total 9.39 9.39 9.38 9.42 9.42
Additional Paid-In Capital 11,331.65 11,362.37 11,362.22 11,408.29 11,363.80
Retained Earnings (Accumulated Deficit) -2,125.82 -2,141.55 -2,162.99 -2,075.32 -2,342.72
Treasury Stock - Common -1,122.63 -1,129.40 -1,124.86 -1,139.57 -1,122.66
Other Equity, Total -77.75 -72.80 -77.44 -66.35 -69.26
Total Equity 8,256.88 8,270.04 8,248.35 8,378.51 8,080.61
Total Liabilities & Shareholders' Equity 23,566.31 24,073.56 23,789.79 23,576.23 23,427.67
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 883.12 968.34 882.43 885.65 886.11