Financial Statements for Taubman Centers, Inc.

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Taubman Centers, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	175.36	198.61	182.75	171.76	163.27
Other Revenue, Total	7.90	11.09	6.79	7.70	5.99
Total Revenue	183.26	209.71	189.54	179.47	169.26
Cost of Revenue, Total	64.75	84.28	75.55	75.81	66.53
Gross Profit	110.61	114.33	107.20	95.95	96.74
Selling/General/Admin. Expenses, Total	12.24	11.64	9.57	10.04	8.41
Research & Development	-	-	-	-	-
Depreciation/Amortization	37.02	40.43	36.41	36.23	36.43
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	148.46	169.83	156.47	158.77	148.90
Operating Income	34.80	39.88	33.06	20.70	20.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.24	0.03	0.06	0.07	0.12
Income Before Tax	37.04	39.91	33.12	20.77	20.49
Income After Tax	36.01	36.38	32.39	20.28	20.28
Minority Interest	-14.57	-17.75	-12.29	-11.01	-10.59
Equity In Affiliates	10.35	12.75	12.67	11.17	11.90
Net Income Before Extra. Items	31.79	31.38	32.77	20.43	21.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	31.79	31.38	32.77	20.43	21.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.74	27.91	21.70	16.37	17.53
Income Available to Common Incl. Extra Items	27.74	27.91	21.70	16.37	17.53
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.15	0.20	0.17	0.13	0.17
Diluted Weighted Average Shares	64.57	63.34	62.03	60.20	59.91
Diluted EPS Excluding Extraordinary Items	0.43	0.44	0.35	0.27	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.46	0.46	0.46	0.46
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.42	0.44	0.35	0.27	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	716.39	617.83	581.83	592.88
Other Revenue, Total	31.58	27.08	44.60	44.58
Total Revenue	747.97	644.92	626.43	637.46
Cost of Revenue, Total	302.17	258.35	243.31	243.29
Gross Profit	414.22	359.49	338.52	349.58
Selling/General/Admin. Expenses, Total	39.66	31.60	30.23	27.86
Research & Development	-	-	-	-
Depreciation/Amortization	149.52	132.71	145.27	136.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	5.29	0.00	4.18
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	633.96	550.23	551.18	543.39
Operating Income	114.01	94.69	75.25	94.06
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.28	1.25	2.68	0.57
Income Before Tax	114.29	95.94	77.93	94.63
Income After Tax	109.32	95.33	77.19	92.97
Minority Interest	-51.64	-50.22	-45.05	-40.42
Equity In Affiliates	48.49	46.06	45.41	11.49
Net Income Before Extra. Items	106.17	91.18	77.55	64.05
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	106.17	192.87	63.87	-53.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	83.51	75.01	61.28	47.85
Income Available to Common Incl. Extra Items	83.51	176.70	47.60	-69.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.67	0.92	0.34	-0.25
Diluted Weighted Average Shares	61.38	58.53	55.70	53.99
Diluted EPS Excluding Extraordinary Items	1.37	1.30	1.11	0.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.85	1.76	1.68	1.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.37	1.39	1.11	0.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	73.73	32.06	29.30	45.23	27.10
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	73.73	32.06	29.30	45.23	27.10
Accounts Receivable - Trade, Net	63.98	71.04	43.95	42.25	56.27
Receivables - Other	-	-	-	-	-
Total Receivables, Net	63.98	71.04	43.95	42.25	56.27
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	4,282.21	4,246.00	4,202.02	4,125.09	4,100.15
Accumulated Depreciation, Total	-1,422.80	-1,395.88	-1,361.53	-1,330.34	-1,299.65
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	212.88	214.15	122.15	76.30	74.78
Other Long Term Assets, Total	92.51	101.12	116.84	137.54	137.78
Total Assets	3,302.51	3,268.49	3,152.74	3,096.07	3,096.43
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	2,832.39	2,952.03	2,654.69	2,836.15	2,945.76
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,832.39	2,952.03	2,654.69	2,836.15	2,945.76
Total Debt	2,832.39	2,952.03	2,654.69	2,836.15	2,945.76
Deferred Income Tax	-	-	-	-	-
Minority Interest	-88.18	-89.31	8.47	-52.77	-44.13
Other Liabilities, Total	384.22	383.29	317.03	306.60	193.84
Total Liabilities	3,398.78	3,524.11	3,247.34	3,338.62	3,328.07
Redeemable Preferred Stock, Total	0.03	0.03	0.03	0.03	0.03
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.64	0.63	0.62	0.59	0.59
Additional Paid-In Capital	822.09	657.07	826.59	670.66	666.01
Retained Earnings (Accumulated Deficit)	-895.45	-891.28	-890.43	-883.59	-872.69
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-23.57	-22.06	-31.41	-30.23	-25.57
Total Equity	-96.27	-255.62	-94.60	-242.55	-231.64
Total Liabilities & Shareholders' Equity	3,302.51	3,268.49	3,152.74	3,096.07	3,096.43
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.68	63.31	61.70	58.81	58.73

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	32.06	24.03	19.29	16.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	32.06	24.03	19.29	16.18
Accounts Receivable - Trade, Net	71.04	61.41	51.32	46.06
Receivables - Other	-	-	-	-
Total Receivables, Net	71.04	61.41	51.32	46.06
Total Inventory	-	-	-	-
Prepaid Expenses	5.18	3.92	3.49	3.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	4,246.00	4,020.95	3,528.30	3,496.85
Accumulated Depreciation, Total	-1,395.88	-1,271.94	-1,199.25	-1,100.61
Goodwill, Net	-	22.88	-	-
Intangibles, Net	19.82	19.77	20.75	19.95
Long Term Investments	222.90	79.49	79.18	91.47
Other Long Term Assets, Total	22.87	310.23	20.54	16.73
Total Assets	3,268.49	3,336.79	2,546.87	2,606.85
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	281.47	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	0.00
Total Current Liabilities	-	-	-	-
Long Term Debt	2,952.03	2,864.14	2,656.56	2,691.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,952.03	2,864.14	2,656.56	2,691.02
Total Debt	2,952.03	3,145.60	2,656.56	2,691.02
Deferred Income Tax	-	-	-	-
Minority Interest	-89.31	-40.09	-164.15	-146.19
Other Liabilities, Total	383.29	192.26	170.33	160.31
Total Liabilities	3,524.11	3,552.92	2,910.63	2,935.41
Redeemable Preferred Stock, Total	0.03	0.03	0.03	0.03
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.63	0.58	0.55	0.54
Additional Paid-In Capital	657.07	673.92	589.88	579.98
Retained Earnings (Accumulated Deficit)	-891.28	-863.04	-939.29	-884.67
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-22.06	-27.61	-14.93	-24.44
Total Equity	-255.62	-216.12	-363.76	-328.56
Total Liabilities & Shareholders' Equity	3,268.49	3,336.79	2,546.87	2,606.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	63.31	58.02	54.70	54.32

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	46.36	157.82	108.69	63.62	32.18
Depreciation/Depletion	37.02	149.52	109.08	72.67	36.43
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	2.48	13.56	10.76	7.74	3.92
Changes in Working Capital	4.33	3.45	16.41	1.54	-11.84
Cash from Operating Activities	90.19	324.35	244.94	145.57	60.69
Capital Expenditures	-59.38	-247.64	-201.92	-118.58	-93.68
Other Investing Cash Flow Items, Total	22.48	373.98	391.66	406.62	293.24
Cash from Investing Activities	-36.90	126.34	189.75	288.04	199.56
Financing Cash Flow Items	-19.80	-343.95	-45.64	-34.34	-16.39
Total Cash Dividends Paid	-34.87	-126.18	-95.66	-61.70	-30.80
Issuance (Retirement) of Stock, Net	161.03	214.66	198.04	-10.08	-10.88
Issuance (Retirement) of Debt, Net	-117.97	-187.19	-486.16	-306.28	-199.10
Cash from Financing Activities	-11.61	-442.67	-429.43	-412.41	-257.18
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	41.67	8.02	5.26	21.19	3.07
Cash Interest Paid, Supplemental	-	142.00	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	157.82	287.40	102.33	-79.16
Depreciation/Depletion	149.52	132.71	145.27	136.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	13.56	-149.21	20.97	192.52
Changes in Working Capital	3.45	-0.73	-3.96	-14.22
Cash from Operating Activities	324.35	270.17	264.61	235.65
Capital Expenditures	-247.64	-69.44	-72.15	-54.59
Other Investing Cash Flow Items, Total	373.98	-298.90	27.31	60.84
Cash from Investing Activities	126.34	-368.34	-44.84	6.25
Financing Cash Flow Items	-343.95	-72.34	-72.27	-69.47
Total Cash Dividends Paid	-126.18	-114.92	-116.52	-125.13
Issuance (Retirement) of Stock, Net	214.66	87.55	2.53	14.74
Issuance (Retirement) of Debt, Net	-187.19	202.63	-30.39	-105.05
Cash from Financing Activities	-442.67	102.92	-216.65	-284.91
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.02	4.74	3.12	-43.01
Cash Interest Paid, Supplemental	142.00	117.20	134.60	141.80
Cash Taxes Paid, Supplemental	-	-	-	-