• MAGUIRE PPTYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 414.09 M 200.27 M 114.05 M 135.62 M 82.90 M
    Net Receivables 81.45 M 27.98 M 17.69 M 11.95 M 10.49 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 18.32 M 24.38 M 0.00 0.00 0.00
    Other Investments
    Property, Plant & Equipment Net 4.96 B 3.02 B 3.59 B 2.22 B 1.55 B
    Property, Plant & Equipment Gross 5.44 B 3.37 B 3.90 B 2.42 B 1.68 B
    Accumulated Depreciation 476.34 M 357.42 M 309.27 M 199.08 M 130.45 M
    Other Assets 273.20 M 241.85 M 348.82 M 235.66 M 128.34 M
    Deferred Charges 230.99 M 192.18 M 282.82 M 205.56 M 125.15 M
    Tangible Other Assets 14.15 M 49.67 M 66.01 M 30.10 M 3.20 M
    Intangible Other Assets 28.06 M
    Total Assets 5.75 B 3.51 B 4.07 B 2.60 B 1.78 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 438.84 M 69.23 M 4.00 M 186.86 M 1.66 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 4.57 B 2.73 B 3.36 B 1.62 B 1.22 B
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 383.22 M 250.80 M 231.80 M 183.47 M 125.40 M
    Total Liabilities 5.39 B 3.05 B 3.59 B 1.99 B 1.34 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 14.67 M 28.67 M 40.07 M 72.20 M 88.58 M
    Preferred Stock 250.00 M 250.00 M 250.00 M 250.00 M 0.00
    Common Equity 93.31 M 181.91 M 186.64 M 287.37 M 343.42 M
    Common Stock 472,000.00 470,000.00 458,000.00 433,000.00 426,000.00
    Capital Surplus 441.62 M 431.08 M 415.72 M 403.20 M 406.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 -1.20 M -5.18 M -3.80 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings -331.74 M -257.12 M -233.48 M -119.03 M -65.88 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 7.49 M 5.13 M 7.95 M 6.55 M
    Unrealized Gain (Loss) on Marketable Securities -17.04 M 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 5.75 B 3.51 B 4.07 B 2.60 B 1.78 B
    Common Shares Outstanding 47.19 M 46.99 M 45.81 M 43.26 M 42.65 M