Taubman Centers Inc. (TCO) Financials Nov 18, 2014
Post# of 250601
Posted On: 11/18/2014 1:00:32 PM
Taubman Centers Inc. (TCO) Financials Nov 18, 2014, 12:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taubman Centers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.1M 654.56M 644.92M 747.37M 764.65M
Total Investment Income - - - - 1.32M
Sundry Revenue/Income 313.37M 299.66M 281.95M 747.37M 763.33M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 584.95M 585.95M 545.9M 633.36M 624.36M
Total Interest Expense 145.67M 138.95M 117.95M 138.82M 126.2M
Depreciation & Amortization Expense 147.32M 153.88M 132.71M 149.52M 155.77M
Other Operating Expense 67.18M 75.4M 72.6M 277.95M 71.24M
2009 2010 2011 2012 2013 5-year trend
Operating Income 81.16M 68.61M 99.02M 114.01M 140.29M
Non-Operating Income (Expense) 711,000 (10.96M) 5.71M 277,000 25,000
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 711,000 (10.96M) 5.71M 277,000 25,000
Equity in Affiliates (Pretax) - 0 0 0 0
Unusual Expense 170.86M 0 8.78M 0 0
Pretax Income (88.99M) 57.65M 95.95M 114.29M 140.31M
Income Taxes 1.66M 734,000 610,000 4.96M 3.41M
Income Tax - Current - Domestic 1.02M 952,000 768,000 1.22M 777,000
Income Tax - Current - Foreign 255,000 (35,000) 50,000 3.32M 2.19M
Income Tax - Deferred - Domestic 385,000 (183,000) (208,000) 244,000 555,000
Income Tax - Deferred - Foreign - 0 - 180,000 (116,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 11.49M 45.41M 46.06M 48.49M 52.47M
Other After Tax Income (Expense) 0 (1.64M) (1.54M) 0 (1.75M)
Consolidated Net Income (79.16M) 100.69M 139.86M 157.82M 187.62M
Minority Interest Expense (25.65M) 38.46M 50.22M 51.64M 56.78M
Net Income (53.51M) 62.23M 89.65M 106.17M 130.84M
Extraordinaries & Discontinued Operations 0 0 101.69M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 101.69M 0 0
Net Income After Extraordinaries (53.51M) 62.23M (12.05M) 106.17M 130.84M
Preferred Dividends 14.63M 14.63M 14.63M 22.66M 20.93M
Net Income Available to Common (68.15M) 47.6M 75.01M 83.51M 109.91M
EPS (Basic) (1.31) 0.87 3.11 1.39 1.73
Basic Shares Outstanding 53.24M 54.57M 56.9M 59.88M 63.59M
EPS (Diluted) (1.31) 0.86 3.03 1.37 1.71
Diluted Shares Outstanding 53.24M 55.7M 58.53M 61.38M 64.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taubman Centers Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.1M 654.56M 644.92M 747.37M 764.65M
Total Investment Income - - - - 1.32M
Sundry Revenue/Income 313.37M 299.66M 281.95M 747.37M 763.33M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 584.95M 585.95M 545.9M 633.36M 624.36M
Total Interest Expense 145.67M 138.95M 117.95M 138.82M 126.2M
Depreciation & Amortization Expense 147.32M 153.88M 132.71M 149.52M 155.77M
Other Operating Expense 67.18M 75.4M 72.6M 277.95M 71.24M
2009 2010 2011 2012 2013 5-year trend
Operating Income 81.16M 68.61M 99.02M 114.01M 140.29M
Non-Operating Income (Expense) 711,000 (10.96M) 5.71M 277,000 25,000
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 711,000 (10.96M) 5.71M 277,000 25,000
Equity in Affiliates (Pretax) - 0 0 0 0
Unusual Expense 170.86M 0 8.78M 0 0
Pretax Income (88.99M) 57.65M 95.95M 114.29M 140.31M
Income Taxes 1.66M 734,000 610,000 4.96M 3.41M
Income Tax - Current - Domestic 1.02M 952,000 768,000 1.22M 777,000
Income Tax - Current - Foreign 255,000 (35,000) 50,000 3.32M 2.19M
Income Tax - Deferred - Domestic 385,000 (183,000) (208,000) 244,000 555,000
Income Tax - Deferred - Foreign - 0 - 180,000 (116,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 11.49M 45.41M 46.06M 48.49M 52.47M
Other After Tax Income (Expense) 0 (1.64M) (1.54M) 0 (1.75M)
Consolidated Net Income (79.16M) 100.69M 139.86M 157.82M 187.62M
Minority Interest Expense (25.65M) 38.46M 50.22M 51.64M 56.78M
Net Income (53.51M) 62.23M 89.65M 106.17M 130.84M
Extraordinaries & Discontinued Operations 0 0 101.69M 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 101.69M 0 0
Net Income After Extraordinaries (53.51M) 62.23M (12.05M) 106.17M 130.84M
Preferred Dividends 14.63M 14.63M 14.63M 22.66M 20.93M
Net Income Available to Common (68.15M) 47.6M 75.01M 83.51M 109.91M
EPS (Basic) (1.31) 0.87 3.11 1.39 1.73
Basic Shares Outstanding 53.24M 54.57M 56.9M 59.88M 63.59M
EPS (Diluted) (1.31) 0.86 3.03 1.37 1.71
Diluted Shares Outstanding 53.24M 55.7M 58.53M 61.38M 64.58M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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