Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
183.80
-2.91 (-1.56%)
Feb 21, 2025, 4:00 PM EST - Market closed
Simon Property Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 21,715 | 22,052 | 22,260 | 22,815 | 23,671 | Upgrade
|
| Cash & Equivalents | 1,400 | 1,169 | 621.63 | 533.94 | 1,012 | Upgrade
|
| Accounts Receivable | 796.51 | 826.13 | 823.54 | 919.65 | 1,237 | Upgrade
|
| Other Receivables | - | 98 | 112 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 1,570 | 515.44 | 561.71 | 532.47 | Upgrade
|
| Goodwill | - | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
|
| Other Intangible Assets | - | 8.71 | 17.77 | 33.28 | 34.96 | Upgrade
|
| Other Current Assets | - | 342.86 | 396.43 | 396.77 | 324.99 | Upgrade
|
| Deferred Long-Term Charges | 1,370 | 77.81 | 97.55 | 109.16 | 169.65 | Upgrade
|
| Other Long-Term Assets | 7,124 | 8,118 | 8,147 | 8,387 | 7,785 | Upgrade
|
| Total Assets | 32,406 | 34,283 | 33,011 | 33,777 | 34,787 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,946 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 33.82 | - | - | - | Upgrade
|
| Long-Term Debt | 24,264 | 23,087 | 24,960 | 25,321 | 26,723 | Upgrade
|
| Long-Term Leases | 520.28 | 451.04 | 497.95 | 506.93 | 515.49 | Upgrade
|
| Accounts Payable | 1,712 | 1,682 | 1,476 | 1,412 | 1,283 | Upgrade
|
| Accrued Expenses | - | 96.1 | 85.7 | 77.2 | 71.6 | Upgrade
|
| Other Current Liabilities | 1,683 | 1,772 | 1,711 | 1,576 | 2,109 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 307.8 | 278.3 | 259.3 | 251.1 | Upgrade
|
| Other Long-Term Liabilities | 626.16 | 219.43 | 178.24 | 224.51 | 174.92 | Upgrade
|
| Total Liabilities | 28,806 | 30,596 | 29,187 | 29,377 | 31,129 | Upgrade
|
| Preferred Stock, Redeemable | 40.78 | 41.11 | 41.44 | 41.76 | 42.09 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 11,583 | 11,406 | 11,233 | 11,213 | 11,180 | Upgrade
|
| Retained Earnings | -6,383 | -6,096 | -5,927 | -5,824 | -6,102 | Upgrade
|
| Treasury Stock | -2,106 | -2,156 | -2,044 | -1,884 | -1,891 | Upgrade
|
| Comprehensive Income & Other | -193.03 | -172.79 | -164.87 | -185.19 | -188.68 | Upgrade
|
| Total Common Equity | 2,901 | 2,982 | 3,097 | 3,320 | 2,997 | Upgrade
|
| Minority Interest | 657.53 | 664.76 | 685.37 | 1,039 | 618.77 | Upgrade
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| Shareholders' Equity | 3,599 | 3,688 | 3,824 | 4,401 | 3,658 | Upgrade
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| Total Liabilities & Equity | 32,406 | 34,283 | 33,011 | 33,777 | 34,787 | Upgrade
|
| Total Debt | 24,785 | 26,518 | 25,458 | 25,828 | 27,239 | Upgrade
|
| Net Cash / Debt | -23,384 | -25,349 | -24,837 | -25,294 | -26,227 | Upgrade
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| Net Cash Per Share | -71.71 | -77.57 | -75.76 | -76.98 | -84.95 | Upgrade
|
| Filing Date Shares Outstanding | 326.28 | 325.9 | 326.93 | 328.6 | 328.5 | Upgrade
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| Total Common Shares Outstanding | 326.28 | 325.92 | 326.95 | 328.62 | 328.5 | Upgrade
|
| Book Value Per Share | 8.89 | 9.15 | 9.47 | 10.10 | 9.12 | Upgrade
|
| Tangible Book Value | 2,901 | 2,953 | 3,059 | 3,266 | 2,942 | Upgrade
|
| Tangible Book Value Per Share | 8.89 | 9.06 | 9.36 | 9.94 | 8.96 | Upgrade
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| Land | - | 3,643 | 3,633 | 3,639 | 3,700 | Upgrade
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| Buildings | - | 35,141 | 34,247 | 33,858 | 33,909 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.