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Simon Property Group, Inc. (SPG)

Stock Price: $65.11 USD 0.24 (0.37%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed
After-hours: $65.16 +0.05 (0.08%) Sep 22, 4:08 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents6695141,4825607016121,6911,1857997973,958774502929337520536397260223155128118-
Cash & Cash Equivalents6695141,4825607016121,6911,1857997973,9587745029293375205363972602231551281180.00
Cash Growth30.14%-65.3%164.67%-20.12%14.51%-63.79%42.76%48.32%0.24%-79.87%411.63%54.1%-45.99%175.74%-35.19%-2.9%34.87%52.88%16.43%44.01%21.39%7.93%--
Receivables8327647436656255805205214874271,035936995380357362305311317302289218188-
Other Current Assets-1,501.52-1,278.15-2,224.98-1,224.68-1,325.74-1,192.48-2,211.37-1,705.82-1,285.38-1,223.45-4,992.45-1,709.10-1,497.21-1,309.49-694.13-881.67-840.82-708.49-576.60-525.31-443.43-345.42-306.610.00
Property, Plant & Equipment24,41324,20824,45824,36023,54822,36822,24425,18421,26919,79718,33219,02119,10318,25817,93618,09112,41512,02711,31711,56411,69711,1066,406-
Goodwill and Intangibles------------------37.2138.3839.5658.13--
Other Long-Term Assets-24,413.38-24,208.13-24,457.52-24,360.34-23,547.74-22,367.79-22,243.85-25,184.13-21,268.92-19,797.43-18,331.66-19,021.43-19,102.93-18,257.83-17,936.02-18,091.24-12,415.25-12,027.37-11,354.43-11,602.80-11,736.41-11,164.45-6,405.560.00
Total Assets31,23230,68632,25831,10430,56529,53233,32532,58726,21724,85725,94823,42323,44222,08421,13122,07015,68514,90513,81113,93814,19913,2697,663-
Accounts Payable1,3911,3171,2691,2141,3241,2601,2231,3741,0929949881,0861,2511,1091,0921,114668625544451478411245-
Other Current Liabilities-1,390.68-1,316.86-1,269.19-1,214.02-1,323.80-1,259.68-1,223.10-1,374.17-1,091.71-993.74-987.53-1,086.25-1,251.04-1,109.19-1,092.33-1,113.65-667.61-624.51-544.43-451.21-477.76-411.26-245.120.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities28,10126,65927,82826,00625,32323,55526,31125,51620,40519,13820,23519,66518,97816,91015,55616,04911,22910,4139,6259,4709,4948,5265,411-
Total Debt24,68023,30624,63222,97722,41720,85322,67023,11318,44617,47418,63018,04317,21915,39414,10614,58610,2669,5468,8418,7298,7697,9905,078-
Debt Growth5.9%-5.39%7.2%2.5%7.5%-8.01%-1.92%25.3%5.57%-6.21%3.26%4.78%11.85%9.13%-3.29%42.08%7.55%7.97%1.29%-0.46%9.74%57.35%--
Common Stock8,0258,3168,5798,8848,9919,3629,1449,0857,9967,9397,4175,2704,9005,7015,8495,9624,4234,4374,1523,7803,7963,7671,8180.00
Retained Earnings-5,380-4,893-4,782-4,459-4,267-4,208-3,219-3,083-3,252-3,115-2,956-2,492-2,097-1,741-1,551-1,335-1,097-961-928-715-553-373-263-
Comprehensive Income-119-126-110-114-253-61.04-75.80-90.90-94.266.53-3.09-16518.0919.249.7916.3712.59-8.11-9.89--5.850.132.42-
Shareholders' Equity2,5263,2973,6864,3104,4715,0935,8495,9114,6504,8314,4582,6132,8223,9804,3074,6433,3393,4683,2153,0643,2383,3941,557-
Total Liabilities and Equity30,62829,95631,51530,31629,79528,64832,16131,42625,05423,96924,69322,27821,80020,88919,86420,69214,56713,88112,84012,53512,73211,9206,9680.00
Net Cash / Debt-24,011-22,791-23,150-22,417-21,716-20,241-20,979-21,928-17,648-16,677-14,673-17,269-16,717-14,465-13,769-14,066-9,731-9,149-8,582-8,505-8,614-7,863-4,9600.00
Net Cash / Debt Growth5.35%-1.55%3.27%3.23%7.29%-3.52%-4.33%24.26%5.82%13.66%-15.04%3.3%15.57%5.06%-2.11%44.56%6.36%6.61%0.9%-1.26%9.55%58.53%--
Net Cash Per Share-78.24-73.69-74.47-71.34-70.18-65.13-67.60-70.89-60.07-56.94-51.79-76.48-74.96-65.37-61.29-63.60-50.86-48.76-49.70-49.19-50.06-62.14--
Book Value Per Share8.2310.6611.8613.7214.4516.3918.8519.1115.8316.4915.7411.5712.6517.9819.1720.9917.4518.4818.6217.7218.8126.83--