Simon Property Group, Inc. (0L6P.L)

USD 176.58

(-2.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.28 Billion 33.01 Billion 33.77 Billion 34.78 Billion 31.23 Billion 1.41 Billion
Total Current Assets 2.43 Billion 1.95 Billion 1.85 Billion 2.57 Billion 1.85 Billion 1.65 Billion
Cash And Short Term Investments 1.16 Billion 621.62 Million 533.93 Million 1.01 Billion 669.37 Million 514.33 Million
Cash and Cash Equivalents 1.16 Billion 621.62 Million 533.93 Million 1.01 Billion 669.37 Million 514.33 Million
Short Term Investments 1 Billion - - - - -
Net Receivables 826.12 Million 823.54 Million 919.65 Million 1.23 Billion 832.15 Million 763.81 Million
Inventory 1.16 Billion -32.5 Billion -33.38 Billion 1.00 -30.87 Billion -30.31 Billion
Other Current Assets 440.85 Million -1.44 Billion -1.45 Billion -2.24 Billion -1.5 Billion 30.68 Billion
Total Non-Current Assets 31.84 Billion 31.05 Billion 31.92 Billion 32.21 Billion 29.37 Billion 29.03 Billion
Net PPE 22.05 Billion 496.93 Million 504.11 Million 512.91 Million 514.65 Million 24.2 Billion
Good Will And Intangible Assets 28.81 Million 37.87 Million 53.37 Million 55.05 Million 95.85 Million 150.73 Million
Good Will 20.09 Million 20.09 Million 20.09 Million 20.09 Million 20.09 Million 20.09 Million
Intangible Assets 8.71 Million 17.77 Million 33.27 Million 34.95 Million 75.75 Million 130.63 Million
Long-Term Investments 9.68 Billion 8.66 Billion 8.6 Billion 8.31 Billion 4.65 Billion 4.42 Billion
Tax Assets 34.28 Billion 33.01 Billion 33.77 Billion 34.78 Billion 31.23 Billion 30.68 Billion
Other Non Current Assets -34.2 Billion -11.15 Billion -11.01 Billion -11.45 Billion -7.12 Billion -30.43 Billion
Other Assets - - - - - -29.26 Billion
Total Liabilities 30.59 Billion 29.18 Billion 29.37 Billion 31.12 Billion 28.1 Billion 32 Thousand
Total Current Liabilities 6.53 Billion 3.27 Billion 3.06 Billion 3.46 Billion 2.99 Billion 278.3 Million
Account Payables 1.68 Billion 1.47 Billion 1.41 Billion 1.28 Billion 1.34 Billion 1.25 Billion
Tax Payables - - - - - -
Short Term Debt 2.94 Billion 1.34 Billion 1.89 Billion 2.32 Billion 2.85 Billion 21.88 Billion
Deferred Revenue -2.94 Billion -1.34 Billion -1.89 Billion -2.32 Billion -2.85 Billion -1.41 Billion
Other Current Liabilities 4.84 Billion 1.79 Billion 1.65 Billion 2.18 Billion 1.64 Billion -21.44 Billion
Total Non Current Liabilities 24.06 Billion 25.91 Billion 26.31 Billion 27.66 Billion 25.11 Billion 23.78 Billion
Long-Term Debt 23.53 Billion 23.61 Billion 23.42 Billion 24.4 Billion 21.3 Billion 23.3 Billion
Deferred Revenue Non Current 30.59 Billion 29.18 Billion 29.37 Billion 31.12 Billion 28.1 Billion 26.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -30.37 Billion -27.16 Billion -26.74 Billion -28.11 Billion -24.55 Billion -26.24 Billion
Other Liabilities - - - - - -24.06 Billion
Total Equity 3.68 Billion 3.82 Billion 4.4 Billion 3.65 Billion 3.13 Billion 53.54 Billion
Stock Holders Equity 3.02 Billion 3.13 Billion 3.36 Billion 3.03 Billion 2.52 Billion 30.68 Billion
Common Stock 33 Thousand 34 Thousand 34 Thousand 34 Thousand 32 Thousand -
Retained Earnings -6.09 Billion -5.92 Billion -5.82 Billion -6.1 Billion -5.37 Billion 3.29 Billion
Accumulated other comprehensive income -172.78 Million -164.87 Million -185.18 Million -188.67 Million -118.6 Million 4.02 Billion
Common Stock Equity 3.02 Billion 3.13 Billion 3.36 Billion 3.03 Billion 2.52 Billion 30.68 Billion
Capital Lease Obligation 484.86 Million 513.25 Million 528.53 Million 544.19 Million 561.6 Million 42.74 Million
Total Investments 9.68 Billion 8.66 Billion 8.6 Billion 8.31 Billion 4.65 Billion 4.42 Billion
Total Debt 26.48 Billion 25.47 Billion 25.84 Billion 27.26 Billion 24.72 Billion 419.76 Million
Net Debt 25.31 Billion 24.85 Billion 25.31 Billion 26.25 Billion 24.05 Billion -94.57 Million

Balance Sheet Charts