Equity One Inc (EQY) financial statements (2021 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 investments | 17 | 19 | 33 | 29 | 21 | 18 | 18 | ||
| Cash and cash equivalents | 17 | 19 | 33 | 29 | 21 | 18 | 18 | ||
| Derivative instruments and hedges, assets | 1 | ||||||||
| Total current assets: | 17 | 19 | 33 | 29 | 22 | 18 | 18 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,562 | 1,495 | |||||||
| Long-term investments and receivables | 62 | 63 | 64 | 64 | 65 | 71 | 76 | ||
| Long-term investments | 62 | 63 | 64 | 64 | 65 | 71 | 76 | ||
| Intangible assets, net (including goodwill) | 108 | 6 | 6 | 6 | 107 | 6 | 6 | ||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
| Intangible assets, net (excluding goodwill) | 102 | 101 | |||||||
| Total noncurrent assets: | 1,732 | 68 | 70 | 70 | 1,666 | 77 | 82 | ||
| Other undisclosed assets | 1,746 | 3,308 | 3,304 | 3,273 | 1,688 | 3,214 | 3,212 | ||
| TOTAL ASSETS: | 3,495 | 3,395 | 3,406 | 3,371 | 3,376 | 3,309 | 3,312 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,654 | 1,546 | 1,608 | 1,589 | 1,606 | 1,528 | 1,518 | ||
| Total liabilities: | 1,654 | 1,546 | 1,608 | 1,589 | 1,606 | 1,528 | 1,518 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 1,840 | 1,849 | 1,798 | 1,782 | 1,564 | 1,574 | 1,587 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 2,304 | 2,303 | 2,234 | 2,208 | 1,972 | 1,971 | 1,970 | ||
| 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 | 206 | 206 | 206 | ||||||
| Total stockholders' equity: | 1,840 | 1,849 | 1,798 | 1,782 | 1,770 | 1,781 | 1,794 | ||
| TOTAL LIABILITIES AND EQUITY: | 3,495 | 3,395 | 3,406 | 3,371 | 3,376 | 3,309 | 3,312 | ||
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) | 95 | 94 | 93 | 94 | (117) | 160 | 161 | |
| Cost of revenue (Cost of Goods and Services Sold) | (13) | (13) | (13) | (14) | (13) | (13) | (13) | |
| Gross profit: | 82 | 81 | 80 | 81 | (130) | 147 | 148 | |
| Operating expenses | (236) | (60) | (59) | (57) | (59) | (54) | ||
| Other undisclosed operating income (loss) | 189 | (45) | 13 | 14 | 220 | (57) | (57) | |
| Operating income: | 35 | 36 | 33 | 35 | 34 | 31 | 36 | |
| Nonoperating income | 0 | 0 | 0 | 1 | 0 | 0 | 6 | |
| Investment income, nonoperating | 0 | 0 | 0 | |||||
| Other nonoperating income | 0 | 0 | 0 | 1 | 0 | 0 | 6 | |
| Interest and debt expense | (12) | (21) | (13) | (18) | (20) | (13) | (16) | |
| Income from continuing operations before equity method investments, income taxes: | 23 | 15 | 20 | 18 | 15 | 19 | 26 | |
| Income from equity method investments | 1 | 1 | 1 | 1 | 2 | 2 | 1 | |
| Other undisclosed income (loss) from continuing operations before income taxes | (6) | (3) | 1 | 3 | (1) | (2) | 3 | |
| Income from continuing operations before income taxes: | 18 | 13 | 22 | 22 | 16 | 19 | 30 | |
| Income tax expense (benefit) | (0) | (0) | (0) | (0) | 0 | 1 | (0) | |
| Income before gain (loss) on sale of properties: | 18 | 13 | 22 | 21 | 16 | 19 | 30 | |
| Gain (loss) on sale of properties, net of applicable income taxes | (4) | 0 | (4) | 1 | 3 | |||
| Other undisclosed net income (loss) | 4 | (0) | 4 | (1) | (3) | |||
| Net income: | 18 | 13 | 22 | 21 | 16 | 19 | 30 | |
| Other undisclosed net loss attributable to parent | (3) | (2) | (3) | |||||
| Net income attributable to parent: | 18 | 13 | 22 | 21 | 13 | 17 | 27 | |
| Other undisclosed net income (loss) available to common stockholders, basic | (0) | 0 | 35 | 8 | ||||
| Net income available to common stockholders, basic: | 18 | 13 | 22 | 21 | 14 | 52 | 35 | |
| Other undisclosed net loss available to common stockholders, diluted | (0) | (0) | (0) | (0) | (35) | (8) | ||
| Net income available to common stockholders, diluted: | 18 | 12 | 21 | 21 | 13 | 17 | 27 | |
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: | 18 | 13 | 22 | 21 | 16 | 19 | 30 | |
| Other comprehensive income (loss) | 4 | 2 | (1) | (7) | 3 | (3) | 1 | |
| Comprehensive income: | 21 | 15 | 21 | 14 | 19 | 17 | 31 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (3) | (2) | (3) | |||||
| Comprehensive income, net of tax, attributable to parent: | 21 | 15 | 21 | 14 | 17 | 14 | 28 | |
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.