Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
182.26
+1.35 (0.75%)
Nov 21, 2024, 1:34 PM EST - Market open
Simon Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 21,835 | 22,052 | 22,260 | 22,815 | 23,671 | 24,413 | Upgrade
|
| Cash & Equivalents | 2,170 | 1,169 | 621.63 | 533.94 | 1,012 | 669.37 | Upgrade
|
| Accounts Receivable | 767.76 | 826.13 | 823.54 | 919.65 | 1,237 | 832.15 | Upgrade
|
| Other Receivables | 85.7 | 98 | 112 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 302.5 | 1,570 | 515.44 | 561.71 | 532.47 | 557.11 | Upgrade
|
| Goodwill | - | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Other Intangible Assets | - | 8.71 | 17.77 | 33.28 | 34.96 | 75.75 | Upgrade
|
| Other Current Assets | - | 342.86 | 396.43 | 396.77 | 324.99 | 351.78 | Upgrade
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| Deferred Long-Term Charges | 1,153 | 77.81 | 97.55 | 109.16 | 169.65 | 209.28 | Upgrade
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| Other Long-Term Assets | 6,962 | 8,118 | 8,147 | 8,387 | 7,785 | 4,103 | Upgrade
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| Total Assets | 33,276 | 34,283 | 33,011 | 33,777 | 34,787 | 31,232 | Upgrade
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| Current Portion of Long-Term Debt | 1,016 | 2,946 | - | - | - | - | Upgrade
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| Current Portion of Leases | 35.22 | 33.82 | - | - | - | - | Upgrade
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| Long-Term Debt | 24,401 | 23,087 | 24,960 | 25,321 | 26,723 | 24,163 | Upgrade
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| Long-Term Leases | 486.87 | 451.04 | 497.95 | 506.93 | 515.49 | 516.81 | Upgrade
|
| Accounts Payable | 1,620 | 1,682 | 1,476 | 1,412 | 1,283 | 1,346 | Upgrade
|
| Accrued Expenses | - | 96.1 | 85.7 | 77.2 | 71.6 | 74.5 | Upgrade
|
| Other Current Liabilities | 1,739 | 1,772 | 1,711 | 1,576 | 2,109 | 1,570 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 307.8 | 278.3 | 259.3 | 251.1 | 257.7 | Upgrade
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| Other Long-Term Liabilities | 654.98 | 219.43 | 178.24 | 224.51 | 174.92 | 173.1 | Upgrade
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| Total Liabilities | 29,954 | 30,596 | 29,187 | 29,377 | 31,129 | 28,101 | Upgrade
|
| Preferred Stock, Redeemable | 40.86 | 41.11 | 41.44 | 41.76 | 42.09 | 42.42 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 11,343 | 11,406 | 11,233 | 11,213 | 11,180 | 9,756 | Upgrade
|
| Retained Earnings | -6,358 | -6,096 | -5,927 | -5,824 | -6,102 | -5,380 | Upgrade
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| Treasury Stock | -2,106 | -2,156 | -2,044 | -1,884 | -1,891 | -1,774 | Upgrade
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| Comprehensive Income & Other | -206.34 | -172.79 | -164.87 | -185.19 | -188.68 | -118.6 | Upgrade
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| Total Common Equity | 2,672 | 2,982 | 3,097 | 3,320 | 2,997 | 2,484 | Upgrade
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| Minority Interest | 609.1 | 664.76 | 685.37 | 1,039 | 618.77 | 603.91 | Upgrade
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| Shareholders' Equity | 3,322 | 3,688 | 3,824 | 4,401 | 3,658 | 3,130 | Upgrade
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| Total Liabilities & Equity | 33,276 | 34,283 | 33,011 | 33,777 | 34,787 | 31,232 | Upgrade
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| Total Debt | 25,940 | 26,518 | 25,458 | 25,828 | 27,239 | 24,680 | Upgrade
|
| Net Cash / Debt | -23,770 | -25,349 | -24,837 | -25,294 | -26,227 | -24,011 | Upgrade
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| Net Cash Per Share | -72.91 | -77.57 | -75.76 | -76.98 | -84.95 | -77.97 | Upgrade
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| Filing Date Shares Outstanding | 326.28 | 325.9 | 326.93 | 328.6 | 328.5 | 306.87 | Upgrade
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| Total Common Shares Outstanding | 326.28 | 325.92 | 326.95 | 328.62 | 328.5 | 306.87 | Upgrade
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| Book Value Per Share | 8.19 | 9.15 | 9.47 | 10.10 | 9.12 | 8.09 | Upgrade
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| Tangible Book Value | 2,672 | 2,953 | 3,059 | 3,266 | 2,942 | 2,388 | Upgrade
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| Tangible Book Value Per Share | 8.19 | 9.06 | 9.36 | 9.94 | 8.96 | 7.78 | Upgrade
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| Land | - | 3,643 | 3,633 | 3,639 | 3,700 | 3,692 | Upgrade
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| Buildings | - | 35,141 | 34,247 | 33,858 | 33,909 | 33,665 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.