Unibail-Rodamco-Westfield SE
UNIRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,288,900 | $5,502,300 | $3,329,100 | $2,256,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $862,600 | $506,500 | $463,900 | $532,500 |
| Inventory | $17,600 | $35,300 | $44,400 | $37,400 |
| Other Curr. Assets | $953,000 | $912,600 | $621,100 | $903,500 |
| Total Curr. Assets | $7,122,100 | $6,956,700 | $4,458,500 | $3,729,500 |
| Property Plant & Equip (Net) | $114,400 | $113,100 | $137,300 | $145,900 |
| Goodwill | $806,000 | $845,200 | $1,079,200 | $1,079,200 |
| Intangibles | $840,200 | $829,700 | $820,500 | $844,800 |
| Long-Term Investments | $7,288,600 | $7,240,300 | $9,123,300 | $9,099,800 |
| Tax Assets | $12,100 | $24,400 | $23,800 | $22,300 |
| Other NC Assets | $37,362,200 | $37,568,700 | $38,993,400 | $39,997,900 |
| Total NC Assets | $46,423,500 | $46,621,400 | $50,177,500 | $51,189,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,545,600 | $53,578,100 | $54,636,000 | $54,919,400 |
| Liabilities | – | – | – | – |
| Payables | $240,100 | $245,000 | $240,500 | $229,000 |
| Short-Term Debt | $3,247,400 | $1,891,500 | $781,300 | $1,606,300 |
| Tax Payable | $0 | $505,200 | $512,000 | $453,100 |
| Deferred Revenue | $0 | $0 | $1,457,100 | $1,508,200 |
| Other Curr. Liab. | $1,687,200 | $1,195,400 | -$305,800 | -$238,800 |
| Total Curr. Liab. | $5,174,700 | $3,837,100 | $2,685,100 | $3,557,800 |
| LT Debt | $24,312,500 | $26,003,600 | $25,621,500 | $25,527,200 |
| Deferred Rev, NC | $0 | -$2,817,700 | $1,243,600 | $1,271,800 |
| Deferred Tax Liab, NC | $1,867,200 | $1,781,900 | $1,828,800 | $1,893,400 |
| Other NC Liab. | $1,153,600 | $2,173,800 | $308,700 | $295,500 |
| Total NC Liab. | $27,333,300 | $28,973,700 | $29,002,600 | $28,987,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $979,300 | $977,000 | $898,900 | $784,900 |
| Total Liabilities | $32,508,000 | $32,810,800 | $31,687,700 | $32,545,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $713,100 | $695,200 | $693,800 | $693,000 |
| Retained Earnings | $146,200 | -$1,629,100 | $178,200 | -$972,100 |
| AOCI | $3,426,600 | $4,649,600 | $4,817,900 | $5,711,100 |
| Other Equity | $13,384,800 | $13,491,100 | $13,487,300 | $13,483,600 |
| Total Equity | $17,670,700 | $17,206,800 | $19,177,200 | $18,915,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,366,900 | $3,588,500 | $3,771,100 | $3,458,100 |
| Total Liab. & Tot. Equity | $53,545,600 | $53,578,100 | $54,636,000 | $54,919,400 |
| Net Debt | $22,271,000 | $22,392,800 | $23,073,700 | $24,877,400 |