RPT Realty

NYSE RPT

Data sourced from iex and EODHD
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RPT Realty Balance Sheet 1988 - 2023

This table shows the Balance Sheet for RPT Realty going from 1988 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31
Cash
M 4 6 6 5 8 6 12 13 7 28 133 209 218 247 321 110 44 47 85 41 17 5 10 8 5 5 4 4 4 4 4 7 7 7 13 9 12 33 5 6 5 2 11 4 8 4 6 12 22 6 13 10 6 13 5 9 9 8 8 5 0 7 15 15 8 9 9 12 17 18 17 15 15 19 17 15 17 42 14 20 16 14 10 10 7 6 5 6 4 4 4 3 4 3 3 6 3 3 4 5 5 5 5 5 2 3 3 4 5 3 1 1 2 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Investments
M - - - 423 340 239 238 14 216 - - - - - - - - - - - 3 4 5 5 5 32 32 11 26 8 9 9 8 9 10 8 5 15 4 3 8 5 6 4 5 5 6 6 7 7 7 6 8 6 5 4 806 826 5 5 6 7 95 118 79 73 8 8 54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 10 74 74 - 74 - - - - 3 5 37 5 5 5 5 5 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 4 6 6 5 8 6 12 13 7 28 133 209 218 247 321 110 44 47 85 41 17 5 10 8 5 5 4 4 4 4 4 7 7 7 13 9 12 33 5 6 5 2 11 4 8 4 6 12 22 6 13 10 6 13 5 9 815 834 8 5 0 7 110 133 87 82 9 12 70 18 17 15 15 19 17 15 17 42 14 20 16 14 10 10 7 6 5 6 4 4 4 3 4 3 3 6 3 3 4 5 5 5 5 5 2 3 3 4 5 3 11 11 2 1 1 75 1 1 - - 3 5 37 5 5 5 5 5 - - - - - - - - - - - - - - -
Receivables
M 18 18 22 20 23 26 26 24 24 26 27 27 33 36 23 25 22 22 27 24 26 24 25 26 25 26 27 24 16 17 17 19 16 13 13 12 12 11 9 10 9 7 7 8 15 12 13 13 13 13 14 13 47 30 30 44 33 34 33 41 0 39 38 36 35 36 35 34 38 35 35 32 33 36 38 27 29 30 29 31 20 22 23 21 20 19 17 18 16 16 16 16 14 13 13 13 - - 10 10 - - 6 6 5 5 - 4 - 2 44 44 50 50 - 50 9 11 12 10 10 11 11 13 12 11 13 12 12 11 11 11 10 9 10 8 8 8 6 - - - -
Inventory
M - - - - - 239 - -3 - - - -3 - - - -3 - - - -3 0 0 0 -4 0 0 0 -4 0 0 0 -6 0 0 0 -7 -8 -6 -4 -5 -5 -6 -4 -5 5 0 0 0 0 0 - 6 8 - - - 806 - - - 41 - - - - - - - - - - 62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M - 0 - 28 1 -220 1 4 3 10 10 5 2 3 2 7 4 4 3 7 3 4 5 9 5 32 32 15 26 8 9 14 8 9 10 15 13 21 8 8 14 11 10 9 74 5 6 6 7 7 7 58 38 6 5 4 -801 -821 5 5 6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 23 24 28 26 32 51 39 38 34 63 170 238 253 285 346 140 70 74 115 69 45 34 41 39 35 62 63 39 45 29 30 34 32 29 37 29 28 59 19 19 22 14 24 16 102 22 25 31 41 26 34 88 98 49 40 57 853 47 46 51 47 53 54 51 42 44 45 45 55 53 52 47 46 48 56 42 47 72 43 50 36 35 33 31 27 25 22 23 21 20 20 19 18 17 17 19 3 3 4 14 5 5 11 - 8 8 3 7 5 5 55 - 2 1 1 125 10 12 12 10 13 16 47 19 17 16 18 17 12 11 11 11 10 9 10 8 8 8 6 - - - -
Property, Plant, Equipment (Net)
M 17 17 17 17 17 18 18 18 18 18 18 19 19 19 19 19 19 17 18 - - - - - - - - - - - - - - - - - - - - - - - - 89 967 941 854 862 865 867 858 860 809 826 829 804 806 826 829 830 1 883 880 876 917 914 887 898 950 943 935 984 942 943 943 951 936 775 773 737 706 645 642 629 583 578 505 496 492 489 489 510 506 512 504 507 - - - 510 - - 458 458 - - - 308 - 284 55 55 - 56 - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - 2 - - - 2 - - - 2 - - - 2 - - - 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 32 36 38 40 44 48 34 38 67 57 24 26 28 30 32 34 36 38 41 44 48 51 57 60 72 76 81 72 72 78 83 89 96 69 73 77 82 61 65 70 57 57 56 26 27 26 13 14 0 0 - 8 - - - 2 - - - 2 - - - - - - - 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - 42 - - - 40 - - - 28 - - - 36 - - - 47 48 51 57 62 72 76 81 75 72 78 83 91 96 69 73 79 82 61 65 70 57 57 56 26 27 26 13 14 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 809 813 828 759 744 758 747 727 680 683 664 666 665 669 702 643 654 669 675 697 702 708 712 696 684 692 706 712 709 697 703 697 709 707 670 - 692 672 670 - 600 589 430 - - - - 395 399 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 414 416 423 423 340 239 238 267 216 140 126 126 128 129 131 130 0 1 2 2 2 2 5 3 3 3 3 3 3 3 4 4 4 22 23 29 - 29 29 31 - 32 28 96 - - - - 112 112 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 846 681 478 475 281 433 - - - - - - - - - - - 5 7 11 8 8 35 35 14 29 11 13 13 13 32 33 37 - 44 33 34 - 37 34 100 - - - - 119 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 112 110 1,425 1,440 1,550 1,623 1,531 88 93 84 76 77 80 83 82 87 90 91 90 1,814 1,949 1,947 1,942 1,928 2,003 2,077 2,079 1,947 1,913 1,955 1,989 2,001 2,023 1,800 1,804 1,813 1,849 1,526 1,528 1,533 1,436 1,423 1,370 73 74 74 58 59 57 73 59 - - 38 39 39 -772 36 36 37 957 38 -975 43 -996 -987 -958 46 -1,004 -997 -989 41 -989 -990 -982 42 -938 -783 -781 31 -715 -655 -652 28 -600 -589 -518 25 -498 -494 -494 -519 -525 -521 -512 -515 - - - -516 - - -465 - - - - -313 - -284 -116 - - - - -56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets
M 1,886 1,897 1,903 1,921 1,951 1,928 1,821 1,864 1,946 1,795 1,688 1,712 1,731 1,747 1,761 1,779 1,796 1,800 1,807 1,860 1,998 2,000 2,004 1,991 2,078 2,156 2,163 2,023 1,988 2,036 2,077 2,095 2,123 1,892 1,899 1,919 1,960 1,615 1,621 1,633 1,525 1,512 1,454 1,149 1,064 1,113 1,008 1,018 1,034 1,052 1,024 965 912 962 962 941 144 967 968 964 957 1,014 975 1,038 996 987 958 1,020 1,004 997 989 1,078 989 990 982 1,002 938 783 781 777 715 655 652 666 600 589 518 530 498 494 494 519 525 521 512 515 - - - 516 - - 465 - - - - 313 - 284 116 - - - - 56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets
M 1,909 1,921 1,931 1,946 1,983 1,979 1,860 1,902 1,980 1,858 1,858 1,950 1,984 2,032 2,107 1,919 1,866 1,874 1,922 1,928 2,044 2,034 2,045 2,030 2,113 2,219 2,226 2,061 2,034 2,065 2,107 2,129 2,154 1,921 1,936 1,948 1,988 1,674 1,640 1,652 1,547 1,526 1,479 1,165 1,166 1,135 1,033 1,049 1,075 1,079 1,058 1,053 1,011 1,011 1,002 998 997 1,013 1,015 1,015 1 1,068 1,073 1,088 1,087 1,081 1,048 1,065 1,099 1,088 1,081 1,125 1,075 1,084 1,077 1,044 1,024 892 858 827 778 716 710 698 653 635 560 553 544 539 539 560 565 558 548 551 546 563 544 544 526 494 485 485 343 334 326 323 306 302 181 181 183 183 183 186 190 185 185 186 202 213 216 216 229 229 231 242 239 240 235 236 237 237 239 240 237 235 233 227 - - -
Accounts Payable
M 54 46 42 42 51 40 37 47 50 45 47 45 46 41 42 55 55 48 48 56 59 60 55 57 55 54 51 57 45 42 38 44 42 38 37 44 41 38 29 32 33 27 20 22 19 21 28 32 28 29 24 25 23 26 22 26 30 30 26 27 0 38 40 58 36 36 27 26 30 32 32 31 35 34 28 30 31 26 19 23 22 19 18 21 19 20 19 19 16 14 14 15 15 17 15 - - - - - - - - - - - - - - - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt
M 0 29 37 35 100 112 0 35 55 889 - 100 125 175 225 2 0 0 - - 80 60 55 30 149 264 258 86 10 26 76 60 125 17 - 922 - - - - - - - - - - 6 6 6 6 - - - 500 565 - 551 662 666 - 638 691 691 - 676 664 641 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M - -29 - - - - - -35 -55 - - -100 -125 -175 - - - - - - - - -55 -30 -149 -264 -258 -86 -10 -26 -76 -60 -125 -17 - - - - - - - - - - - - -2 -3 -3 -3 - - - -500 -565 - 551 -662 -666 - -613 -691 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 16 16 -22 -21 -86 -98 14 13 12 8 0 2 2 2 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 19 19 19 19 18 18 18 18 15 15 15 14 12 12 10 36 35 2 3 3 3 7 10 7 7 6 5 -545 5 5 5 10 10 98 116 97 96 88 84 85 88 88 88 84 84 78 80 82 78 70 78 74 71 72 74 73 75 72 72 70 67 68 68 68 71 69 70 70 68 67 69 66 60 61 61 57 59 61 60 68 66 2 2 4 4 3 4 2 4 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 70 61 57 56 65 54 51 60 62 53 47 47 48 43 287 75 74 68 67 76 159 139 75 76 75 74 71 77 65 61 57 63 61 56 55 62 59 54 44 47 47 39 32 32 55 56 34 38 35 35 31 35 30 33 27 32 586 35 31 32 35 48 691 116 676 664 641 84 85 88 88 88 84 84 78 80 82 78 70 78 74 71 72 74 73 75 72 72 70 67 68 68 68 71 69 70 70 68 67 69 66 60 61 61 57 59 61 60 68 66 4 4 4 4 3 4 2 4 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt
M 848 849 857 855 947 961 849 884 944 889 927 1,028 1,053 1,104 1,155 931 934 934 962 964 1,048 1,029 1,025 1,000 1,083 1,198 1,193 1,022 999 1,028 1,079 1,085 1,105 907 911 837 935 755 750 759 722 716 688 547 554 526 513 525 506 505 584 578 545 507 572 559 551 669 673 670 645 698 699 698 684 671 648 684 729 710 691 733 674 679 672 491 609 476 495 413 463 403 439 357 399 377 355 339 339 334 331 347 357 345 337 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 34 38 56 39 59 43 58 63 12 13 64 74 77 79 78 64 68 68 71 57 59 61 68 69 75 74 75 71 73 76 76 74 79 61 64 - - 47 47 49 - 42 40 26 - - - - 3 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 899 904 913 911 1,005 1,022 907 947 1,012 956 991 1,102 1,131 1,183 1,008 995 1,002 1,002 1,033 1,021 1,027 1,029 1,092 1,069 1,157 1,272 1,269 1,093 1,071 1,103 1,155 1,159 1,184 969 975 988 999 801 797 807 764 759 728 573 554 526 518 530 510 509 587 578 545 507 572 559 551 669 673 670 645 698 57 766 54 54 45 721 769 752 733 774 719 723 710 673 649 511 522 488 494 430 464 450 399 377 356 347 339 334 332 354 357 345 337 338 333 350 332 328 326 308 296 296 168 157 145 143 117 115 - - - - - - 2 5 5 5 20 22 23 21 20 20 28 37 24 24 24 24 24 24 24 24 24 24 24 - - - -
Total Liabilities
M 969 965 970 968 1,071 1,076 958 1,007 1,073 1,009 1,039 1,149 1,178 1,226 1,295 1,070 1,076 1,070 1,100 1,097 1,187 1,169 1,167 1,145 1,232 1,346 1,340 1,170 1,136 1,164 1,212 1,222 1,245 1,025 1,030 1,050 1,058 855 841 854 810 798 761 605 608 582 552 568 545 544 618 613 575 540 599 591 586 704 704 701 1 746 748 766 730 717 686 721 769 752 733 774 719 723 710 673 649 511 522 488 494 430 464 450 425 404 380 371 361 352 350 374 377 367 357 359 355 370 350 349 346 327 314 314 183 173 162 158 140 135 4 4 4 4 3 4 4 9 9 10 31 31 33 33 33 32 38 50 43 44 38 38 37 36 36 36 34 33 33 29 - - -
Additional Paid-in Capital
M 1,261 1,259 1,256 1,255 1,236 1,232 1,230 1,228 1,219 1,177 1,175 1,174 1,173 1,171 1,170 1,170 1,168 1,167 1,166 1,165 1,164 1,163 1,161 1,161 1,160 1,159 1,159 1,158 1,158 1,157 1,157 1,156 1,156 1,156 1,147 - - 1,009 973 959 - 862 849 684 - - - - 570 569 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - -436 -422 -409 -455 -455 -449 -441 -419 -433 -462 -471 -464 -460 -455 -436 -490 -476 -459 -450 -427 -418 -403 -393 -395 -401 -388 -382 -368 -362 -370 -364 -360 -376 -365 0 0 -316 -302 -290 0 -262 -256 -249 558 553 481 481 -174 -171 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 24 22 16 21 21 14 10 -3 -6 -8 -7 -14 -16 -17 -15 2 -1 0 3 4 7 6 5 3 1 1 2 1 -7 -8 -6 -1 -4 -2 -3 -2 -1 -2 -1 0 -1 -1 -5 -5 -6 -5 -2 -3 -2 -171 -168 -161 0 -1 -2 -2 -3 -3 -4 -4 0 0 -3 -1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 -1 -1 -2 -3 -2 -3 -3 -3 -2 -3 -3 -1 -1 -34 -34 -34 -34 -34 - - - -34 - - -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 17 18 18 18 18 18 18 18 56 53 52 19 19 19 19 19 19 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 923 938 943 961 895 885 884 877 887 830 800 782 786 787 793 828 771 785 802 812 837 845 857 864 860 852 865 871 877 880 873 884 885 871 880 872 903 792 772 770 708 700 689 530 527 522 450 449 495 499 404 402 399 431 362 367 371 270 271 273 0 281 283 281 314 321 319 305 293 298 309 312 317 321 326 330 334 338 293 296 241 243 200 201 180 183 133 133 135 138 140 139 141 142 143 143 144 145 146 147 134 125 128 128 118 119 119 120 121 122 177 177 179 179 180 183 186 176 176 176 170 183 183 183 197 197 193 191 196 196 197 198 200 202 204 204 204 202 200 198 - - -
Shareholders' Equity and Liabilities
M 1,909 1,921 1,931 1,946 1,983 1,979 1,860 1,902 1,980 1,858 1,858 1,950 1,984 2,032 2,107 1,919 1,866 1,874 1,922 1,928 2,044 2,034 2,045 2,030 2,113 2,219 2,226 2,061 2,034 2,065 2,107 2,129 2,154 1,921 1,936 1,948 1,988 1,674 1,640 1,652 1,547 1,526 1,479 1,165 1,166 1,135 1,033 1,049 1,075 1,079 1,058 1,053 1,011 1,011 1,002 998 997 1,013 1,015 1,015 1 1,068 1,073 1,088 1,087 1,081 1,048 1,065 1,099 1,088 1,081 1,125 1,075 1,084 1,077 1,044 1,024 892 858 827 778 716 710 698 653 635 560 553 544 539 539 560 565 558 548 551 546 563 544 544 526 494 485 442 343 334 326 323 306 302 181 181 183 183 183 186 190 185 185 186 202 213 216 216 229 229 231 242 239 240 235 236 237 237 239 240 237 235 233 227 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -718 -560 -558 -553 -481 -481 -530 -534 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 86 86 86 93 85 85 86 84 89 89 81 80 80 80 80 88 81 80 80 80 80 80 80 80 86 80 79 79 79 86 79 79 86 79 78 78 75 69 67 64 62 60 52 48 47 43 39 39 39 39 38 38 38 34 31 31 21 19 19 19 18 18 19 19 19 21 19 17 17 17 17 17 17 17 17 17 17 17 17 17 15 13 12 12 12 15 7 7 7 7 9 7 7 9 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 7 6 9 7 7 6 7 7 7 7 7 6 6 7 7 7 7 7 8 7 7 8 7 8 8 7 7 9 9 8 8
Shareholders' Equity (Tangible)
M - 903 906 921 852 838 851 840 821 773 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 853 883 900 895 1,054 1,079 861 933 1,006 1,807 - 1,337 1,396 1,526 1,701 1,043 978 981 - - 1,145 1,094 1,090 1,038 1,236 1,467 1,456 1,112 1,012 1,058 1,158 1,151 1,237 931 - - - - - - - - - - - - - - 534 517 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 848 878 894 890 1,047 1,073 849 919 999 1,779 - 1,128 1,178 1,279 1,380 933 934 934 - - 1,128 1,089 1,080 1,030 1,232 1,462 1,451 1,108 1,009 1,054 1,155 1,145 1,230 924 - 1,759 - - - - - - - - - - 519 531 512 511 - - - 1,007 1,138 - 1,101 1,331 1,339 - 1,283 1,389 1,390 - 1,360 1,335 1,289 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 28 29 37 35 100 112 - 35 55 - - 100 - - - 2 0 0 - - - 1,029 0 0 1,083 1,199 - 1,024 - - - 1,087 - - - 922 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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