Equity One Inc (EQY) financial statements (2020 and earlier)

Company profile

Business Address 1600 N E MIAMI GARDENS DRIVE
NORTH MIAMI BEACH, FL 33179
State of Incorp.
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17193329211818
Cash and cash equivalents17193329211818
Derivative instruments and hedges, assets    1  
Total current assets:17193329221818
Noncurrent Assets
Property, plant and equipment1,562   1,495  
Long-term investments and receivables62636464657176
Long-term investments62636464657176
Intangible assets, net (including goodwill)10866610766
Goodwill6666666
Intangible assets, net (excluding goodwill)102   101  
Total noncurrent assets:1,7326870701,6667782
Other undisclosed assets1,7463,3083,3043,2731,6883,2143,212
TOTAL ASSETS:3,4953,3953,4063,3713,3763,3093,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6541,5461,6081,5891,6061,5281,518
Total liabilities:1,6541,5461,6081,5891,6061,5281,518
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8401,8491,7981,7821,5641,5741,587
Common stock1111111
Additional paid in capital2,3042,3032,2342,2081,9721,9711,970
Accumulated other comprehensive loss(4)(8)(10)(9)(2)(5)(2)
Other undisclosed stockholders' equity attributable to parent(461)(447)(428)(418)(408)(393)(381)
Stockholders' equity attributable to noncontrolling interest    206206206
Total stockholders' equity:1,8401,8491,7981,7821,7701,7811,794
TOTAL LIABILITIES AND EQUITY:3,4953,3953,4063,3713,3763,3093,312

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
95949394(117)160161
Cost of revenue
(Cost of Goods and Services Sold)
(13)(13)(13)(14)(13)(13)(13)
Gross profit:82818081(130)147148
Operating expenses(236) (60)(59)(57)(59)(54)
Other undisclosed operating income (loss)189(45)1314220(57)(57)
Operating income:35363335343136
Nonoperating income0001006
Investment income, nonoperating    000
Other nonoperating income0001006
Interest and debt expense(12)(21)(13)(18)(20)(13)(16)
Income from continuing operations before equity method investments, income taxes:23152018151926
Income from equity method investments1111221
Other undisclosed income (loss) from continuing operations before income taxes(6)(3)13(1)(2)3
Income from continuing operations before income taxes:18132222161930
Income tax expense (benefit)(0)(0)(0)(0)01(0)
Income before gain (loss) on sale of properties:18132221161930
Gain (loss) on sale of properties, net of applicable income taxes(4)0  (4)13
Other undisclosed net income (loss)4(0)  4(1)(3)
Net income:18132221161930
Other undisclosed net loss attributable to parent    (3)(2)(3)
Net income attributable to parent:18132221131727
Other undisclosed net income (loss) available to common stockholders, basic   (0)0358
Net income available to common stockholders, basic:18132221145235
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0) (0)(35)(8)
Net income available to common stockholders, diluted:18122121131727

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:18132221161930
Other comprehensive income (loss)42(1)(7)3(3)1
Comprehensive income:21152114191731
Comprehensive loss, net of tax, attributable to noncontrolling interest    (3)(2)(3)
Comprehensive income, net of tax, attributable to parent:21152114171428

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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