Simon Property Group, Inc. (SPG)

NYSE: SPG · IEX Real-Time Price · USD

140.37

-0.57 (-0.40%)

At close: Apr 18, 2024, 4:00 PM

139.90

-0.47 (-0.33%)

Pre-market: Apr 19, 2024, 7:18 AM EDT

Simon Property Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,169	621.63	533.94	1,012	669.37	514.34	1,482	560.06	701.13	612.28	Upgrade
Cash & Cash Equivalents	1,169	621.63	533.94	1,012	669.37	514.34	1,482	560.06	701.13	612.28	Upgrade
Cash Growth	88.05%	16.42%	-47.22%	51.13%	30.14%	-65.30%	164.67%	-20.12%	14.51%	-63.79%	Upgrade
Receivables	826.13	823.54	919.65	1,237	832.15	763.82	742.67	664.62	624.61	580.2	Upgrade
Property, Plant & Equipment	22,052	22,260	22,815	23,671	24,413	24,208	24,458	24,360	23,548	22,368	Upgrade
Total Assets	34,283	33,011	33,777	34,787	31,232	30,686	32,258	31,104	30,565	29,532	Upgrade
Accounts Payable	1,693	1,492	1,433	1,312	1,391	1,317	1,269	1,214	1,324	1,260	Upgrade
Total Liabilities	30,596	29,187	29,377	31,129	28,101	26,659	27,828	26,006	25,323	23,555	Upgrade
Total Debt	26,518	25,458	25,828	27,239	24,680	23,306	24,632	22,977	22,417	20,853	Upgrade
Debt Growth	4.16%	-1.43%	-5.18%	10.37%	5.90%	-5.39%	7.20%	2.50%	7.50%	-8.01%	Upgrade
Retained Earnings	-6,095.58	-5,926.97	-5,823.71	-6,102.31	-5,379.95	-4,893.07	-4,782.17	-4,459.39	-4,266.93	-4,208.18	Upgrade
Comprehensive Income	-172.79	-164.87	-185.19	-188.68	-118.6	-126.02	-110.45	-114.13	-252.69	-61.04	Upgrade
Shareholders' Equity	3,023	3,139	3,361	3,039	2,526	3,297	3,686	4,310	4,471	5,093	Upgrade
Net Cash / Debt	-25,349.29	-24,836.61	-25,294.02	-26,227.24	-24,010.67	-22,791.2	-23,150.15	-22,417.05	-21,715.55	-20,240.71	Upgrade
Book Value Per Share	9.27	9.60	10.23	9.93	8.23	10.66	11.86	13.72	14.45	16.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).