GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)

EDGAR

71 filing records in this dataset, filed from 1996-05-15 to 2010-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

770 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

35.58%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 273881000 USD Source
  • Revenue: 769692000 USD Source

Operating cash flow

180 million USD

2010-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 545833000 USD Source
  • Operating Cash Flow: 365428000 USD Source
Cash and cash equivalents
630 million USD Source
Exact value

630014000 USD

Long-term debt including current maturities
16.9 billion USD Source
Exact value

16927928000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.13 billion USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Revenue: 3135814000 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 2341696000 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 761237000 USD · 2010-01-01 – 2010-03-31 Source
  • Revenue: 805317000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 769692000 USD · 2010-07-01 – 2010-09-30 Source

Net income

-909 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Net income: -1284689000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -672329000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 51656000 USD · 2010-01-01 – 2010-03-31 Source
  • Net income: -117526000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: -231185000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

746 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence
  • Operating cash flow: 871266000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: 671367000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: 198317000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 365428000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 198317000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 545833000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 365428000 USD · 2010-01-01 – 2010-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-10-29.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2009-12-31
  • Operating income: 11 of 11 periods available· newest 2009-12-31
  • Net income: 11 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2009-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2009-12-31
  • Total liabilities: 6 of 11 periods available· newest 2009-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2009-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.7%

    Prior period

    USD 3.36 billion

    –

    Current period

    USD 3.14 billion

    –

    Exact inputs and evidence

    3135814000 − 3361525000 = -225711000 USD

    3361525000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    3135814000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -27,323.8%

    Prior period

    USD 4.72 million

    –

    Current period

    −USD 1.28 billion

    –

    Exact inputs and evidence

    -1284689000 − 4719000 = -1289408000 USD

    4719000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -1284689000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    +56.6%

    Prior period

    USD 556.44 million

    –

    Current period

    USD 871.27 million

    –

    Exact inputs and evidence

    871266000 − 556441000 = 314825000 USD

    556441000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    871266000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 3.14 billion 100% of revenue
  • Operating costs Derived USD 3.3 billion 105% of revenue
  • Operating income −USD 161.33 million −5.1% of revenue
  • Tax, interest and other Derived USD 1.12 billion 36% of revenue
  • Net income −USD 1.28 billion −41% of revenue

Cash

  • Operating cash flow USD 871.27 million 28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 20%31%50%
  • 2001 Net income was higher than operating income, so the split is not drawn.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 35%64%
  • 2007 25%67%
  • 2008 36%63%
  • 2009 Operating loss: operating costs were 105% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31698767000 345897000 Derived 352870000 214922000 Derived 137948000 Unavailable
Source
2001 2001-01-01 – 2001-12-31799365000 798003000 Derived 1362000 -90948000 Derived 92310000 Unavailable
Source
2002 2002-01-01 – 2002-12-31973440000 970952000 Derived 2488000 -206770000 Derived 209258000 Unavailable
Source
2003 2003-01-01 – 2003-12-311262791000 1258663000 Derived 4128000 -259283000 Derived 263411000 Unavailable
Source
2004 2004-01-01 – 2004-12-311799881000 1796068000 Derived 3813000 -264039000 Derived 267852000 Unavailable
Source
2005 2005-01-01 – 2005-12-313072704000 3066136000 Derived 6568000 -68985000 Derived 75553000 Unavailable
Source
2006 2006-01-01 – 2006-12-313256283000 2067831000 Derived 1188452000 1129179000 Derived 59273000 Unavailable
Source
2007 2007-01-01 – 2007-12-313261801000 2183940000 Derived 1077861000 804219000 Derived 273642000 Unavailable
Source
2008 2008-01-01 – 2008-12-313361525000 2132954000 Derived 1228571000 1223852000 Derived 4719000 Unavailable
Source
2009 2009-01-01 – 2009-12-313135814000 3297148000 Derived -161334000 1123355000 Derived -1284689000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B907.6M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue698767000
2001Revenue799365000
2002Revenue973440000
2003Revenue1262791000
2004Revenue1799881000
2005Revenue3072704000
2006Revenue3256283000
2007Revenue3261801000
2008Revenue3361525000
2009Revenue3135814000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%54%32%10%-13%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over year14.1%
2001Year over year14.4%
2002Year over year21.8%
2003Year over year29.7%
2004Year over year42.5%
2005Year over year70.7%
2006Year over year6%
2007Year over year0.2%
2008Year over year3.1%
2009Year over year-6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.1% 2009
Net margin -41% 2009
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%31%5%-22%-48%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin50.5%
2001Operating margin0.2%
2002Operating margin0.3%
2003Operating margin0.3%
2004Operating margin0.2%
2005Operating margin0.2%
2006Operating margin36.5%
2007Operating margin33%
2008Operating margin36.5%
2009Operating margin-5.1%
2000Net margin19.7%
2001Net margin11.5%
2002Net margin21.5%
2003Net margin20.9%
2004Net margin14.9%
2005Net margin2.5%
2006Net margin1.8%
2007Net margin8.4%
2008Net margin0.1%
2009Net margin-41%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 871.3M 2009
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.941.0M705.7M470.5M235.2M0.0200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow309474000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow460495000
2003Operating cash flow585735000
2004Operating cash flow719376000
2005Operating cash flow841978000
2006Operating cash flow816351000
2007Operating cash flow707416000
2008Operating cash flow556441000
2009Operating cash flow871266000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.3% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%2000-12-3120052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets88%
2005Liabilities / assets89.8%
2006Liabilities / assets91.3%
2007Liabilities / assets93.3%
2008Liabilities / assets92%
2009Liabilities / assets96.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 2000-01-01 – 2000-12-31
USD 137.95 million
Exact value

Exact value: 137948000 USD

2000-01-01 – 2000-12-31: 137948000 USD Inspect Net Income Open source
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USD 309.47 million
Exact value

Exact value: 309474000 USD

2000-01-01 – 2000-12-31: 309474000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 92.31 million
Exact value

Exact value: 92310000 USD

2001-01-01 – 2001-12-31: 92310000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 209.26 million
Exact value

Exact value: 209258000 USD

2002-01-01 – 2002-12-31: 209258000 USD Inspect Net Income Open source
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USD 460.5 million
Exact value

Exact value: 460495000 USD

2002-01-01 – 2002-12-31: 460495000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 263.41 million
Exact value

Exact value: 263411000 USD

2003-01-01 – 2003-12-31: 263411000 USD Inspect Net Income Open source
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USD 585.74 million
Exact value

Exact value: 585735000 USD

2003-01-01 – 2003-12-31: 585735000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 267.85 million
Exact value

Exact value: 267852000 USD

2004-01-01 – 2004-12-31: 267852000 USD Inspect Net Income Open source
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USD 719.38 million
Exact value

Exact value: 719376000 USD

2004-01-01 – 2004-12-31: 719376000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 75.55 million
Exact value

Exact value: 75553000 USD

2005-01-01 – 2005-12-31: 75553000 USD Inspect Net Income Open source
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USD 841.98 million
Exact value

Exact value: 841978000 USD

2005-01-01 – 2005-12-31: 841978000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 59.27 million
Exact value

Exact value: 59273000 USD

2006-01-01 – 2006-12-31: 59273000 USD Inspect Net Income Open source
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USD 816.35 million
Exact value

Exact value: 816351000 USD

2006-01-01 – 2006-12-31: 816351000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 273.64 million
Exact value

Exact value: 273642000 USD

2007-01-01 – 2007-12-31: 273642000 USD Inspect Net Income Open source
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USD 707.42 million
Exact value

Exact value: 707416000 USD

2007-01-01 – 2007-12-31: 707416000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 4.72 million
Exact value

Exact value: 4719000 USD

2008-01-01 – 2008-12-31: 4719000 USD Inspect Net Income Open source
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USD 556.44 million
Exact value

Exact value: 556441000 USD

2008-01-01 – 2008-12-31: 556441000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 1.28 billion
Exact value

Exact value: -1284689000 USD

2009-01-01 – 2009-12-31: -1284689000 USD Inspect Net Income Open source
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USD 871.27 million
Exact value

Exact value: 871266000 USD

2009-01-01 – 2009-12-31: 871266000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 550 latest values · 550 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000895648, 895648, edgar:895648

Also known as GENERAL GROWTH PROPERTIES INC, GGP, Inc. (fka General Growth Properties Inc. & predecessor