Inland Real Estate Corp (IRC) financial statements (2020 and earlier)

Company profile

Business Address 2901 BUTTERFIELD RD
OAK BROOK, IL 60523
State of Incorp. MD
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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10181119
Cash and cash equivalents10181119
Total current assets:10181119
Noncurrent Assets
Property, plant and equipment376385387313
Long-term investments and receivables167171119129
Long-term investments167171119129
Intangible assets, net (including goodwill)30456029
Intangible assets, net (excluding goodwill)30456029
Total noncurrent assets:573601567471
Other undisclosed assets939954952754
TOTAL ASSETS:1,5221,5731,5301,243
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities939950974833
Total liabilities:939950974833
Stockholders' equity
Stockholders' equity attributable to parent, including:581623555410
Preferred stock  110110
Common stock1111
Additional paid in capital879874877784
Accumulated other comprehensive loss(6)(6)(5)(9)
Other undisclosed stockholders' equity attributable to parent(294)(246)(428)(476)
Stockholders' equity attributable to noncontrolling interest2001
Total stockholders' equity:583623555410
TOTAL LIABILITIES AND EQUITY:1,5221,5731,5301,243

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
204205183160
Cost of revenue
(Cost of Goods and Services Sold)
(29)(104)(94)(78)
Gross profit:1751018982
Operating expenses(175)(166)(163)(124)
Other undisclosed operating income291049478
Operating income:29382135
Nonoperating income5234
Investment income, nonoperating0111
Other nonoperating income5124
Interest and debt expense(29)(35)(35)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes12251001
Income from continuing operations before equity method investments, income taxes:1731895
Income from equity method investments11983
Income from continuing operations before income taxes:2740978
Income tax expense (benefit)(2)(1)36
Income from continuing operations:263810014
Income from discontinued operations 1123
Net income:263911218
Net income (loss) attributable to noncontrolling interest(0)000
Net income attributable to parent:263911218
Preferred stock dividends and other adjustments(16)(10)(9)(8)
Net income available to common stockholders, diluted:102910310

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:263911218
Other comprehensive income  4 
Comprehensive income:263911618
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(12)(9)(10)
Comprehensive income, net of tax, attributable to parent:10271078

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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