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Simon Property Group, Inc. (SPG)

Stock Price: $128.38 USD -2.35 (-1.80%)
Updated Jun 17, 2021 1:47 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,0126695141,4825607016121,6911,1857997973,958774502929
Cash Growth51.13%30.14%-65.3%164.67%-20.12%14.51%-63.79%42.76%48.32%0.24%-79.87%411.63%54.1%-45.99%-
Receivables1,2378327647436656255805205214874271,035936995380
Property, Plant & Equipment23,67124,41324,20824,45824,36023,54822,36822,24425,18421,26919,79718,33219,02119,10318,258
Total Assets34,78731,23230,68632,25831,10430,56529,53233,32532,58726,21724,85725,94823,42323,44222,084
Accounts Payable1,3121,3911,3171,2691,2141,3241,2601,2231,3741,0929949881,0861,2511,109
Total Liabilities31,12928,10126,65927,82826,00625,32323,55526,31125,51620,40519,13820,23519,66518,97816,910
Total Debt27,23924,68023,30624,63222,97722,41720,85322,67023,11318,44617,47418,63018,04317,21915,394
Debt Growth10.37%5.9%-5.39%7.2%2.5%7.5%-8.01%-1.92%25.3%5.57%-6.21%3.26%4.78%11.85%-
Common Stock9,3308,0258,3168,5798,8848,9919,3629,1449,0857,9967,9397,4175,2704,9005,701
Retained Earnings-6,102-5,380-4,893-4,782-4,459-4,267-4,208-3,219-3,083-3,252-3,115-2,956-2,492-2,097-1,741
Comprehensive Income-189-119-126-110-114-253-61.04-75.80-90.90-94.266.53-3.09-16518.0919.24
Shareholders' Equity3,0392,5263,2973,6864,3104,4715,0935,8495,9114,6504,8314,4582,6132,8223,980
Total Liabilities and Equity34,16830,62829,95631,51530,31629,79528,64832,16131,42625,05423,96924,69322,27821,80020,889
Net Cash / Debt-26,227-24,011-22,791-23,150-22,417-21,716-20,241-20,979-21,928-17,648-16,677-14,673-17,269-16,717-14,465
Net Cash / Debt Growth9.23%5.35%-1.55%3.27%3.23%7.29%-3.52%-4.33%24.26%5.82%13.66%-15.04%3.30%15.57%-
Net Cash Per Share-85.72-78.24-73.69-74.47-71.34-70.18-65.13-67.60-70.89-60.07-56.94-51.79-76.48-74.96-65.37
Book Value Per Share9.938.2310.6611.8613.7214.4516.3918.8519.1115.8316.4915.7411.5712.6517.98

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