$19.8 B

GGP Mkt cap, 22-Jun-2018

$574.2 M

General Growth Properties Revenue Q1, 2018
General Growth Properties Net income (Q1, 2018)65.9 M
General Growth Properties EBIT (Q1, 2018)147.5 M
General Growth Properties Cash, 31-Mar-2018178.2 M

General Growth Properties Financials

General Growth Properties Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.5 b2.5 b2.4 b2.3 b

Revenue growth, %

0%(5%)(2%)

Sales and marketing expense

13.2 m

General and administrative expense

55.7 m

Operating expense total

68.9 m

Depreciation and amortization

749.7 m708.4 m643.7 m

EBIT

773.2 m880.2 m850.5 m800.3 m

EBIT margin, %

31%35%35%34%

Interest expense

723.2 m699.3 m607.7 m571.2 m

Interest income

7.7 m28.6 m

Income tax expense

345 k7.3 m(38.3 m)

Net Income

317.2 m679.9 m1.4 b1.3 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

620.7 m631.9 m617.6 m631.8 m594.1 m580 m585.3 m607 m574.6 m554.5 m566.3 m555.8 m574.2 m

Sales and marketing expense

5.8 m5.8 m5 m4.3 m4.7 m3.7 m4.3 m2.1 m2.7 m2.2 m2.1 m1.3 m1.4 m

General and administrative expense

10.5 m11.6 m28.2 m12.8 m12.4 m12.3 m12.6 m13.4 m14.7 m13.2 m14.7 m15.9 m12.2 m

Operating expense total

423.3 m406.1 m409.7 m393.1 m391.3 m352.4 m360.3 m433.1 m358.6 m401.1 m373.5 m373 m426.6 m

Depreciation and amortization

185.4 m

EBIT

197.4 m225.9 m207.9 m238.7 m202.8 m227.6 m225 m174 m216 m153.4 m192.9 m182.8 m147.5 m

EBIT margin, %

32%36%34%38%34%39%38%29%38%28%34%33%26%

Interest expense

178.4 m179.4 m175.5 m174.1 m172.7 m142.7 m144.9 m147.7 m148.4 m141.3 m132.3 m134.2 m137.9 m

Interest income

577 k6.3 m

Income tax expense

287 k(3.7 m)(3.9 m)4.8 m11.2 m18 m2.2 m(4.5 m)280 k

Net Income

30.9 m131.9 m177.1 m77.4 m641.8 m427.9 m127.4 m195.3 m189.9 m681.7 m110.4 m128.3 m65.9 m

General Growth Properties Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.5 b572.9 m624.8 m577.3 m372.5 m356.9 m474.8 m

Accounts Receivable

322.2 m

Inventories

Total Assets

25.8 b25.3 b24.1 b22.7 b

Accounts Payable

989.4 m934.9 m784.5 m655.4 m

Short-term debt

Long-term debt

Total Liabilities

13.8 b

Additional Paid-in Capital

11.4 b11.4 b11.4 b11.4 b

Retained Earnings

(2.9 b)(2.8 b)(2.1 b)(1.8 b)

Total Equity

8.2 b7.7 b8.3 b8.7 b

Financial Leverage

3.1 x3.3 x2.9 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

603.5 m403.1 m242 m279.6 m173.3 m175.4 m160.7 m193.1 m226.3 m656.8 m252.7 m227.6 m178.2 m

Accounts Receivable

318.3 m301.5 m309.1 m

Total Assets

25.7 b25.4 b25.4 b25.3 b23.4 b23.6 b23.8 b23.6 b23.6 b22.7 b22.5 b22.3 b23.3 b

Accounts Payable

1 b893.3 m839.4 m865.4 m715.3 m719.5 m800.2 m667.4 m682.9 m646.2 m611.1 m591 m894.7 m

Total Liabilities

17.2 b17.6 b17.5 b17.5 b15 b14.9 b15.2 b15 b14.9 b13.5 b13.6 b13.5 b14.3 b

Additional Paid-in Capital

11.4 b11.4 b11.4 b11.4 b11.4 b11.4 b11.4 b11.3 b11.4 b11.4 b11.4 b11.4 b11.9 b

Retained Earnings

(2.9 b)(2.9 b)(2.9 b)(3 b)(2.3 b)(2.1 b)(2.2 b)(2.1 b)(2.1 b)(1.6 b)(1.9 b)(2 b)(2.3 b)

Total Equity

8.2 b7.6 b7.7 b7.6 b8.2 b8.4 b8.2 b8.3 b8.3 b8.8 b8.6 b8.5 b8.8 b

Financial Leverage

3.1 x3.3 x3.3 x3.3 x2.9 x2.8 x2.9 x2.9 x2.8 x2.6 x2.6 x2.6 x2.7 x

General Growth Properties Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

317.2 m679.9 m1.4 b1.3 b

Depreciation and Amortization

764.8 m708.4 m643.7 m660.7 m

Accounts Payable

(80.9 m)21.7 m(4.9 m)(27.9 m)

Cash From Operating Activities

889.5 m949.7 m1.1 b1.1 b

Cash From Investing Activities

166.9 m(677.9 m)(312.8 m)550 m

Cash From Financing Activities

(1.1 b)(476.6 m)(767.7 m)(1.6 b)

Interest Paid

834.2 m

Income Taxes Paid

6.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

236 m131.9 m309 m386.4 m641.8 m1.1 b1.2 b195.3 m385.2 m1.1 b110.4 m238.7 m65.9 m

Depreciation and Amortization

579.8 m174.5 m352.5 m536.9 m175.9 m328.8 m483 m160.7 m316.9 m499.3 m170.3 m344.6 m185.4 m

Accounts Payable

(62.7 m)(22 m)(8.2 m)22.9 m(60.3 m)(42.5 m)6.6 m(55.1 m)(22.5 m)3.6 m(44.6 m)(45.4 m)(50.3 m)

Cash From Operating Activities

606.2 m237.1 m544.3 m806.4 m223.2 m485.5 m767 m238 m546.1 m823.6 m238.9 m498.5 m265.5 m

Cash From Investing Activities

424 m(119.3 m)(348 m)(417.8 m)240.8 m192.5 m(105.3 m)112.7 m59.8 m793.3 m(102.3 m)(260.9 m)(132.7 m)

Cash From Financing Activities

(1.1 b)(292 m)(531.5 m)(686.2 m)(663.2 m)(875 m)(873.5 m)(514.6 m)(736.5 m)(1.3 b)(361.8 m)(484 m)(119.2 m)

Interest Paid

661.3 m172.1 m344.4 m518.8 m166.6 m310.8 m456.2 m145.4 m292.1 m437.1 m128.3 m273.3 m138.6 m

Income Taxes Paid

5.6 m1.6 m2.9 m8.5 m4.2 m6.3 m9.3 m544 k2.3 m2.8 m2.5 m6.4 m67 k

General Growth Properties Ratios

USDY, 2018

Financial Leverage

2.7 x
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