Rouse Properties Inc (RSE) financial statements (2021 and earlier)
Company profile
| Business Address |
1114 AVENUE OF THE AMERICAS NEW YORK, NY 10036 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 65 - Real Estate (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7 | 5 | 6 | 3 | 11 | 14 | 21 | ||
| Cash and cash equivalents | 7 | 5 | 6 | 3 | 11 | 14 | 21 | ||
| Deferred costs | 12 | ||||||||
| Total current assets: | 19 | 5 | 6 | 3 | 11 | 14 | 21 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 428 | 428 | 388 | 388 | 383 | 371 | 378 | ||
| Total noncurrent assets: | 428 | 428 | 388 | 388 | 383 | 371 | 378 | ||
| Other undisclosed assets | 2,077 | 2,096 | 1,915 | 1,887 | 1,833 | 1,885 | 1,866 | ||
| TOTAL ASSETS: | 2,524 | 2,529 | 2,310 | 2,277 | 2,227 | 2,270 | 2,266 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Disposal group, including discontinued operation | 39 | ||||||||
| Total current liabilities: | 39 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,864 | 1,854 | 1,761 | 1,716 | 1,659 | 1,698 | 1,711 | ||
| Total liabilities: | 1,864 | 1,854 | 1,761 | 1,716 | 1,659 | 1,737 | 1,711 | ||
| Temporary equity, carrying amount | 142 | 141 | |||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 503 | 520 | 533 | 544 | 551 | 516 | 538 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (5) | ||||||||
| Additional paid in capital | 643 | 644 | 654 | 664 | 670 | 679 | 688 | ||
| Accumulated other comprehensive loss | (4) | (0) | (2) | (1) | (1) | (0) | (0) | ||
| Accumulated deficit | (131) | (121) | (120) | (119) | (118) | (163) | (150) | ||
| Other undisclosed stockholders' equity attributable to parent | (3) | ||||||||
| Stockholders' equity attributable to noncontrolling interest | 14 | 16 | 16 | 17 | 17 | 17 | |||
| Other undisclosed stockholders' equity | 15 | ||||||||
| Total stockholders' equity: | 518 | 535 | 549 | 561 | 568 | 533 | 555 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,524 | 2,529 | 2,310 | 2,277 | 2,227 | 2,270 | 2,266 | ||
Income statement (P&L) ($ in millions)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 81 | 85 | 74 | 72 | 75 | 82 | 75 | |
| Revenue, net | 79 | 74 | 72 | 75 | 81 | 75 | ||
| Cost of revenue | (65) | (79) | (45) | (47) | (50) | (51) | (50) | |
| Cost of goods and services sold | (20) | (20) | (19) | (19) | (20) | (21) | (21) | |
| Gross profit: | 15 | 6 | 29 | 26 | 24 | 30 | 25 | |
| Operating expenses | (7) | 8 | (12) | (13) | (16) | (23) | (25) | |
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (11) | (1) | (1) | (2) | (2) | (3) | (1) | |
| Other undisclosed operating income | 11 | 1 | 1 | 2 | 2 | 3 | 1 | |
| Operating income: | 8 | 14 | 17 | 13 | 8 | 7 | 0 | |
| Nonoperating income (expense) | 0 | (1) | 0 | 0 | 0 | 1 | 1 | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gain (loss) on contract termination | (1) | 0 | 0 | 0 | 1 | 1 | ||
| Interest and debt expense | (18) | (17) | (18) | (17) | 4 | (20) | (27) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (10) | (4) | (1) | (4) | 13 | (12) | (25) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (0) | 1 | (0) | 4 | (1) | (1) | (1) | |
| Income (loss) from continuing operations before income taxes: | (10) | (3) | (1) | (1) | 12 | (13) | (26) | |
| Income tax expense (benefit) | 1 | (0) | (0) | (0) | (0) | (0) | ||
| Income (loss) before gain (loss) on sale of properties: | (10) | (2) | (1) | (1) | 12 | (13) | (26) | |
| Other undisclosed net income | 2 | 0 | 0 | 33 | ||||
| Net income (loss): | (10) | (1) | (1) | (1) | 44 | (13) | (26) | |
| Net income (loss) attributable to noncontrolling interest | (0) | (0) | 0 | (0) | (0) | (0) | 0 | |
| Other undisclosed net income (loss) attributable to parent | 0 | 0 | (0) | |||||
| Net income (loss) attributable to parent: | (10) | (1) | (1) | (1) | 44 | (13) | (27) | |
| Preferred stock dividends and other adjustments | (2) | |||||||
| Other undisclosed net income (loss) available to common stockholders, basic | 0 | (0) | (0) | 0 | ||||
| Net income (loss) available to common stockholders, diluted: | (12) | (1) | (1) | (1) | 44 | (13) | (26) | |
Comprehensive Income ($ in millions)
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10) | (1) | (1) | (1) | 44 | (13) | (26) | |
| Comprehensive income (loss): | (10) | (1) | (1) | (1) | 44 | (13) | (26) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | (0) | 0 | (0) | (0) | (0) | 0 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4) | 2 | (1) | 0 | (0) | (0) | 0 | |
| Comprehensive income (loss), net of tax, attributable to parent: | (14) | 1 | (3) | (1) | 44 | (13) | (26) | |
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.