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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1721272627
Cash and cash equivalents1721272627
Receivables   1514
Derivative instruments and hedges, assets 1   
Total current assets:1722274142
Noncurrent Assets
Property, plant and equipment1,5621,4951,3811,6691,689
Long-term investments and receivables6265899272
Long-term investments6265899272
Intangible assets, net (including goodwill)108107112124138
Goodwill66667
Intangible assets, net (excluding goodwill)102101106117131
Total noncurrent assets:1,7321,6661,5821,8851,899
Other undisclosed assets1,7461,6881,6521,4291,562
TOTAL ASSETS:3,4953,3763,2623,3553,503
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6541,6061,5721,7511,876
Total liabilities:1,6541,6061,5721,7511,876
Temporary equity, carrying amount   123
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8401,5641,4831,3951,397
Common stock11111
Additional paid in capital2,3041,9721,8431,6941,679
Accumulated other comprehensive income (loss)(4)(2)(1)3(8)
Other undisclosed stockholders' equity attributable to parent(461)(408)(360)(302)(276)
Stockholders' equity attributable to noncontrolling interest 206207208208
Total stockholders' equity:1,8401,7701,6911,6031,604
TOTAL LIABILITIES AND EQUITY:3,4953,3763,2623,3553,503

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues375360627315307
Revenue, net375360627585576
Cost of revenue
(Cost of Goods and Services Sold)
(52)(51)(89)(90)(88)
Gross profit:324309537225219
Operating expenses(236)(223)(232)(133)(145)
Other undisclosed operating income (loss)5251(184)122135
Operating income:139137121214209
Nonoperating income16477
Investment income, nonoperating 0077
Other nonoperating income16300
Interest and debt expense(63)(63)(67)(68)(101)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (56)(152)(122)
Income (loss) from continuing operations before equity method investments, income taxes:778121(7)
Income from equity method investments361121
Other undisclosed income (loss) from continuing operations before income taxes(5)(13)4646(2)
Income (loss) from continuing operations before income taxes:74755948(9)
Income tax expense (benefit)(1)1(1)(0)3
Other undisclosed income from continuing operations   1 
Income (loss) from continuing operations:73755849(7)
Income from discontinued operations  34014
Income before gain (loss) on sale of properties:737561897
Gain on sale of properties, net of applicable income taxes  14  
Other undisclosed net loss  (14)  
Net income:737561897
Net loss attributable to noncontrolling interest   (10)(11)
Other undisclosed net loss attributable to parent (10)(12)(0) 
Net income (loss) attributable to parent:73654978(3)
Other undisclosed net loss available to common stockholders, basic  (2)(1)(1)
Net income (loss) available to common stockholders, basic:73654777(5)
Other undisclosed net income (loss) available to common stockholders, diluted(0)(0)  0
Net income (loss) available to common stockholders, diluted:72654777(5)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:737561897
Other comprehensive income (loss)(2)(1)(4)10(6)
Comprehensive income:717458991
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (10)(12)1111
Other undisclosed comprehensive loss, net of tax, attributable to parent   (21)(21)
Comprehensive income (loss), net of tax, attributable to parent:71644588(10)

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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