CENTERSPACE
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $0 | $0 | $47.3M | $94.1M | $40.0M | $41.2M | $54.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $901.0K | $1.0M | $1.0M | $1.7M | $1.2M | $1.5M | $1.7M | — |
| Goodwill | $1.6M | $1.7M | $1.7M | $1.1M | $1.1M | $1.1M | $1.1M | — |
| Intangible Assets (Excl. Goodwill) | $202.0K | $1.9M | $1.4M | $32.6M | $40.5M | $44.6M | $49.8M | — |
| Total Assets | $1.47B | $1.76B | $2.00B | $1.87B | $1.89B | $1.71B | $1.62B | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $566.0M | $812.4M | $597.0M | $997.7M | $1.05B | $1.05B | $993.8M | — |
| Total Liabilities | $831.2M | $1.03B | $1.25B | $1.14B | $1.13B | $1.15B | $1.07B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-466.5M | $-442.0M | $-438.4M | $-389.8M | $-310.3M | $-278.4M | $-237.6M | — |
| Total Stockholders' Equity | $553.7M | $618.8M | $652.1M | $592.2M | $612.8M | $433.0M | $411.7M | $555.1M |