Tanger Inc. (0LD4.L)
USD 31.61
(3.49%)
USD 31.61
(3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.21 Billion | 2.15 Billion | 2.18 Billion | 2.28 Billion | 3.37 Million |
| Total Current Assets | 119.28 Million | 323.28 Million | 261.04 Million | 188.61 Million | 118.29 Million | 107.18 Million |
| Cash And Short Term Investments | 15.48 Million | 264.57 Million | 161.25 Million | 84.83 Million | 16.67 Million | 9.08 Million |
| Cash and Cash Equivalents | 12.77 Million | 212.12 Million | 161.25 Million | 84.83 Million | 16.67 Million | 9.08 Million |
| Short Term Investments | 2.7 Million | 52.45 Million | 2.48 Million | - | 1.01 Million | 5.75 Million |
| Net Receivables | 48.9 Million | 59.7 Million | 53.3 Million | 65.8 Million | 61.6 Million | 57.5 Million |
| Inventory | -2.7 Million | -14.11 Million | -2.48 Million | -2.15 Billion | -1.01 Million | -5.75 Million |
| Other Current Assets | 54.9 Million | -324.27 Million | -214.55 Million | -150.63 Million | -78.27 Million | 2.38 Billion |
| Total Non-Current Assets | 2.2 Billion | 1.89 Billion | 1.89 Billion | 2 Billion | 2.16 Billion | 2.27 Billion |
| Net PPE | 2.03 Billion | 78.63 Million | 79.8 Million | 81.49 Million | 86.57 Million | 2.06 Billion |
| Good Will And Intangible Assets | 91.26 Million | 58.57 Million | 73.72 Million | 84.96 Million | 96.71 Million | 116.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.26 Million | 58.57 Million | 73.72 Million | 84.96 Million | 96.71 Million | 116.87 Million |
| Long-Term Investments | 81.08 Million | 126.25 Million | 82.64 Million | 94.57 Million | 94.69 Million | 95.96 Million |
| Tax Assets | 2.32 Billion | 2.21 Billion | 2.15 Billion | 2.18 Billion | 2.28 Billion | 2.38 Billion |
| Other Non Current Assets | -2.32 Billion | -586.75 Million | -497.21 Million | -449.65 Million | -396.26 Million | -2.38 Billion |
| Other Assets | - | - | - | - | - | -2.38 Billion |
| Total Liabilities | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.83 Billion | 1.82 Billion | 939 Thousand |
| Total Current Liabilities | 129.4 Million | 104.74 Million | 92.99 Million | 88.37 Million | 79.56 Million | 82.67 Million |
| Account Payables | 118.5 Million | 104.74 Million | 92.99 Million | 88.25 Million | 79.56 Million | 82.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.13 Million | 4.77 Million | 4.43 Million | 57.19 Million | 3.56 Million | 1.7 Billion |
| Deferred Revenue | -3.16 Billion | -4.77 Million | -3.05 Billion | -57.19 Million | -3.39 Billion | -3.58 Billion |
| Other Current Liabilities | 3.16 Billion | - | 3.04 Billion | 126 Thousand | 3.39 Billion | 1.87 Billion |
| Total Non Current Liabilities | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.74 Billion | 1.74 Billion | 1.79 Billion |
| Long-Term Debt | 1.43 Billion | 1.42 Billion | 1.39 Billion | 1.51 Billion | 1.56 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.83 Billion | 1.82 Billion | 1.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.67 Billion | -1.62 Billion | -1.58 Billion | -1.7 Billion | -1.75 Billion | -1.81 Billion |
| Other Liabilities | - | - | - | - | - | -1.87 Billion |
| Total Equity | 591.31 Million | 513.93 Million | 499.78 Million | 358.88 Million | 456.1 Million | 4.11 Billion |
| Stock Holders Equity | 566.78 Million | 491.64 Million | 477.92 Million | 341.39 Million | 433.2 Million | 2.38 Billion |
| Common Stock | 1.08 Million | 1.04 Million | 1.04 Million | 936 Thousand | 929 Thousand | - |
| Retained Earnings | -490.17 Million | -485.55 Million | -483.4 Million | -420.1 Million | -317.26 Million | 480.17 Million |
| Accumulated other comprehensive income | -513.68 Million | -24.51 Million | -19.71 Million | -23.39 Million | -25.09 Million | 505.53 Million |
| Common Stock Equity | 566.78 Million | 491.64 Million | 477.92 Million | 341.39 Million | 433.2 Million | 2.38 Billion |
| Capital Lease Obligation | 86.07 Million | 100.82 Million | 103.77 Million | 107 Million | 110.73 Million | - |
| Total Investments | 83.79 Million | 52.45 Million | 85.13 Million | 94.57 Million | 95.7 Million | 101.72 Million |
| Total Debt | 1.44 Billion | 1.52 Billion | 1.5 Billion | 1.67 Billion | 1.68 Billion | 92.34 Million |
| Net Debt | 1.42 Billion | 1.31 Billion | 1.33 Billion | 1.59 Billion | 1.66 Billion | 83.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.3 Billion | 2.32 Billion | 2.32 Billion | 2.2 Billion | 2.19 Billion |
| Total Current Assets | 124.96 Million | 116.48 Million | 119.28 Million | 119.28 Million | 300.55 Million | 312.64 Million |
| Cash And Short Term Investments | 12.63 Million | 15.87 Million | 21.96 Million | 21.96 Million | 201.6 Million | 228.37 Million |
| Cash and Cash Equivalents | 9.06 Million | 8.13 Million | 12.77 Million | 12.77 Million | 188.45 Million | 213 Million |
| Short Term Investments | 3.57 Million | 7.73 Million | 9.18 Million | 9.18 Million | 13.15 Million | 15.37 Million |
| Net Receivables | 48.9 Million | 48.4 Million | 57.8 Million | 57.8 Million | 50 Million | 50.1 Million |
| Inventory | -3.56 Million | -3.29 Million | -2.7 Million | -2.7 Million | -8.34 Million | -10.29 Million |
| Other Current Assets | 63.43 Million | -64.27 Million | -79.76 Million | -79.76 Million | -251.6 Million | -278.47 Million |
| Total Non-Current Assets | 2.16 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 1.9 Billion | 1.88 Billion |
| Net PPE | 2 Billion | 77.08 Million | 77.4 Million | 77.4 Million | 77.71 Million | 78.02 Million |
| Good Will And Intangible Assets | 81.86 Million | 86.43 Million | 91.26 Million | 91.26 Million | 54.09 Million | 55.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.86 Million | 86.43 Million | 91.26 Million | 91.26 Million | 54.09 Million | 55.58 Million |
| Long-Term Investments | 74.28 Million | 79.44 Million | 81.08 Million | 81.08 Million | 85.46 Million | 89.83 Million |
| Tax Assets | 1.87 Billion | 1.88 Billion | 2.32 Billion | 1.91 Billion | 1.63 Billion | 1.61 Billion |
| Other Non Current Assets | -1.86 Billion | 54.01 Million | -369.04 Million | 41.62 Million | 55.04 Million | 39.97 Million |
| Other Assets | - | - | - | - | 495 Thousand | - |
| Total Liabilities | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Total Current Liabilities | 88.6 Million | 81.8 Million | 129.4 Million | 129.4 Million | 98.54 Million | 91.89 Million |
| Account Payables | 85.99 Million | 77.92 Million | 118.5 Million | 118.5 Million | 98.54 Million | 91.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 3.88 Million | 5.13 Million | 5.13 Million | 1.22 Million | 2.42 Million |
| Deferred Revenue | - | - | -3.16 Billion | - | - | - |
| Other Current Liabilities | - | - | 3.16 Billion | 5.76 Million | -1.22 Million | -2.42 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.63 Billion | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion |
| Long-Term Debt | 1.45 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | 1.73 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.88 Million | 171.9 Million | -1.67 Billion | 164.2 Million | 168.22 Million | 171.34 Million |
| Other Liabilities | - | - | - | - | 495 Thousand | - |
| Total Equity | 577.58 Million | 579.72 Million | 591.31 Million | 591.31 Million | 512.43 Million | 507.74 Million |
| Stock Holders Equity | 553.74 Million | 555.79 Million | 566.78 Million | 566.78 Million | 490.67 Million | 485.9 Million |
| Common Stock | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million | 1.05 Million | 1.05 Million |
| Retained Earnings | -502.58 Million | -497.33 Million | -490.17 Million | -490.17 Million | -486.48 Million | -488.27 Million |
| Accumulated other comprehensive income | -523.25 Million | -23.92 Million | -23.08 Million | -23.08 Million | -24.87 Million | -23.18 Million |
| Common Stock Equity | 553.74 Million | 555.79 Million | 566.78 Million | 566.78 Million | 490.67 Million | 485.9 Million |
| Capital Lease Obligation | 85.42 Million | 85.75 Million | 104.17 Million | 104.17 Million | 86.62 Million | 86.92 Million |
| Total Investments | 77.85 Million | 7.73 Million | 9.18 Million | 9.18 Million | 13.15 Million | 15.37 Million |
| Total Debt | 1.46 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion |
| Net Debt | 1.45 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion | 1.32 Billion | 1.3 Billion |
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