Financial Statements for Tanger Factory Outlet Centers Inc.

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Tanger Factory Outlet Centers Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	61.26	64.40	62.84	60.20	58.96
Other Revenue, Total	27.43	30.54	27.64	27.13	25.28
Total Revenue	88.69	94.94	90.48	87.33	84.24
Cost of Revenue, Total	28.14	29.48	27.61	27.98	26.09
Gross Profit	33.13	34.92	35.23	32.22	32.88
Selling/General/Admin. Expenses, Total	9.57	9.71	9.02	8.70	10.02
Research & Development	-	-	-	-	-
Depreciation/Amortization	22.29	23.44	24.81	24.92	25.52
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.18	0.12	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	60.17	62.75	61.44	61.60	61.62
Operating Income	28.52	32.19	29.04	25.74	22.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	15.64	19.43	16.73	13.32	10.29
Income After Tax	15.64	19.43	16.73	13.32	10.29
Minority Interest	-0.79	-0.96	-0.84	-0.74	-0.71
Equity In Affiliates	0.59	-0.42	-0.56	-0.87	-1.45
Net Income Before Extra. Items	15.44	18.06	15.33	11.72	8.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	15.44	18.06	15.33	11.72	8.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	15.24	17.85	15.12	11.51	7.97
Income Available to Common Incl. Extra Items	15.24	17.85	15.12	11.51	7.97
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	94.04	93.81	93.65	92.82	90.83
Diluted EPS Excluding Extraordinary Items	0.16	0.19	0.16	0.12	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.21	0.21	0.21	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.16	0.19	0.16	0.12	0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	246.41	216.72	186.89	180.85
Other Revenue, Total	110.59	98.50	89.41	89.75
Total Revenue	357.00	315.22	276.30	270.60
Cost of Revenue, Total	111.16	100.25	92.90	87.34
Gross Profit	135.25	116.47	93.99	93.51
Selling/General/Admin. Expenses, Total	37.45	30.13	24.55	32.58
Research & Development	-	-	-	-
Depreciation/Amortization	98.68	84.02	78.04	79.94
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.12	2.89	7.89	-9.67
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	247.41	217.29	203.38	190.19
Operating Income	109.58	97.94	72.93	80.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	59.77	52.55	38.81	74.22
Income After Tax	59.77	52.55	38.81	74.22
Minority Interest	-3.25	-6.35	-4.01	-10.26
Equity In Affiliates	-3.29	-1.56	-0.46	-1.51
Net Income Before Extra. Items	53.23	44.64	34.33	62.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	53.23	44.64	34.25	58.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	52.44	43.96	25.90	56.08
Income Available to Common Incl. Extra Items	52.44	43.96	25.82	51.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	92.66	84.13	80.39	72.02
Diluted EPS Excluding Extraordinary Items	0.57	0.52	0.32	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.83	0.79	0.77	0.76
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.57	0.56	0.42	0.64

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.69	10.34	9.51	11.86	10.79
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.69	10.34	9.51	11.86	10.79
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	63.35	60.84	56.21	50.17	54.30
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,956.50	1,947.35	1,941.96	1,935.05	1,925.60
Accumulated Depreciation, Total	-600.71	-582.86	-565.52	-547.17	-530.15
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	133.98	126.63	82.68	72.39	48.48
Other Long Term Assets, Total	105.86	110.12	114.11	120.07	125.93
Total Assets	1,661.67	1,672.42	1,638.96	1,642.38	1,634.96
Accounts Payable	7.74	7.08	10.53	14.75	15.70
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,087.86	1,093.54	1,052.82	1,058.08	1,038.73
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,087.86	1,093.54	1,052.82	1,058.08	1,038.73
Total Debt	1,087.86	1,093.54	1,052.82	1,058.08	1,038.73
Deferred Income Tax	-	-	-	-	-
Minority Interest	30.49	31.27	32.03	34.19	38.90
Other Liabilities, Total	16.68	16.78	16.43	16.28	16.40
Total Liabilities	1,180.73	1,189.82	1,157.89	1,161.31	1,152.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.94	0.94	0.94	0.94	0.93
Additional Paid-In Capital	768.70	766.06	762.82	758.38	751.63
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-288.70	-284.39	-282.69	-278.25	-270.49
Total Equity	480.94	482.61	481.07	481.06	482.07
Total Liabilities & Shareholders' Equity	1,661.67	1,672.42	1,638.96	1,642.38	1,634.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	94.42	94.06	93.89	93.48	92.63

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10.34	7.89	5.76	3.27
Short Term Investments	-	-	-	-
Cash and Short Term Investments	10.34	7.89	5.76	3.27
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	60.84	52.38	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,947.35	1,916.05	1,576.21	1,507.87
Accumulated Depreciation, Total	-582.86	-512.49	-453.14	-412.53
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	126.63	28.48	6.39	9.05
Other Long Term Assets, Total	110.12	129.50	41.37	38.87
Total Assets	1,672.42	1,621.82	1,216.93	1,178.86
Accounts Payable	7.08	13.66	31.83	14.19
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	1,093.54	1,025.54	714.62	584.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,093.54	1,025.54	714.62	584.61
Total Debt	1,093.54	1,025.54	714.62	584.61
Deferred Income Tax	-	-	-	-
Minority Interest	31.27	67.87	54.97	58.39
Other Liabilities, Total	16.78	16.43	17.00	27.08
Total Liabilities	1,189.82	1,161.25	850.00	716.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	75.00
Common Stock, Total	0.94	0.87	0.81	0.81
Additional Paid-In Capital	766.06	720.07	604.36	595.67
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-284.39	-260.38	-238.24	-208.81
Total Equity	482.61	460.56	366.93	462.67
Total Liabilities & Shareholders' Equity	1,672.42	1,621.82	1,216.93	1,178.86
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	94.06	86.73	81.00	80.55

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	16.23	56.48	37.46	21.29	8.83
Depreciation/Depletion	22.29	98.68	75.25	50.44	25.52
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.39	12.29	9.46	7.01	4.16
Changes in Working Capital	-4.62	-1.68	7.00	4.07	4.09
Cash from Operating Activities	35.29	165.76	129.16	82.81	42.60
Capital Expenditures	-8.49	-41.28	-31.16	-19.95	-8.34
Other Investing Cash Flow Items, Total	-9.18	-106.63	-60.90	-49.11	-22.64
Cash from Investing Activities	-17.67	-147.91	-92.06	-69.06	-30.97
Financing Cash Flow Items	-1.58	-7.52	-6.43	-5.31	-3.97
Total Cash Dividends Paid	-19.73	-76.90	-57.20	-37.59	-18.16
Issuance (Retirement) of Stock, Net	0.12	0.48	0.37	0.24	0.05
Issuance (Retirement) of Debt, Net	-4.07	68.53	27.77	32.87	13.35
Cash from Financing Activities	-25.26	-15.41	-35.48	-9.79	-8.73
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-7.64	2.44	1.62	3.96	2.89
Cash Interest Paid, Supplemental	-	46.80	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	56.48	50.99	38.24	67.50
Depreciation/Depletion	98.68	84.02	78.13	80.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	12.29	6.90	11.84	-26.41
Changes in Working Capital	-1.68	-5.91	-9.71	5.72
Cash from Operating Activities	165.76	135.99	118.50	127.30
Capital Expenditures	-41.28	-326.52	-77.49	-42.37
Other Investing Cash Flow Items, Total	-106.63	-34.55	-9.37	-33.86
Cash from Investing Activities	-147.91	-361.08	-86.85	-76.23
Financing Cash Flow Items	-7.52	-12.93	-15.96	-8.21
Total Cash Dividends Paid	-76.90	-66.53	-68.74	-59.34
Issuance (Retirement) of Stock, Net	0.48	117.73	-73.89	118.57
Issuance (Retirement) of Debt, Net	68.53	188.95	129.43	-103.80
Cash from Financing Activities	-15.41	227.22	-29.16	-52.78
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.44	2.14	2.49	-1.71
Cash Interest Paid, Supplemental	46.80	45.40	37.60	36.00
Cash Taxes Paid, Supplemental	-	-	-	-