Tanger Inc. (SKT)
USD 34.58
(-2.34%)
USD 34.58
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 2.21 Billion | 2.15 Billion | 2.18 Billion | 2.28 Billion | 2.38 Billion |
| Total Current Assets | 21.96 Million | 264.57 Million | 265.84 Million | 190.11 Million | 120.29 Million | 107.18 Million |
| Cash And Short Term Investments | 21.96 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 | 9.18 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 | - | -1.01 Million | -5.75 Million |
| Other Current Assets | -21.96 Million | -324.27 Million | -214.55 Million | -150.63 Million | -78.27 Million | 2.38 Billion |
| Total Non-Current Assets | 2.3 Billion | 1.95 Billion | 1.89 Billion | 1.99 Billion | 2.16 Billion | 2.27 Billion |
| Net PPE | 77.4 Million | 78.63 Million | 79.8 Million | 81.49 Million | 86.57 Million | 2.06 Billion |
| Good Will And Intangible Assets | -7.66 Million | -30.52 Million | -16.52 Million | -3.9 Million | 11.26 Million | 29.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | -7.66 Million | -30.52 Million | -16.52 Million | -3.9 Million | 11.26 Million | 29.28 Million |
| Long-Term Investments | 71.9 Million | 73.8 Million | 82.64 Million | 94.57 Million | 94.69 Million | 95.96 Million |
| Tax Assets | 2.05 Billion | 2.21 Billion | 2.15 Billion | 2.18 Billion | 2.28 Billion | 2.38 Billion |
| Other Non Current Assets | 108.6 Million | -386.49 Million | -411.77 Million | -362.28 Million | -312.82 Million | -2.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.83 Billion | 1.82 Billion | 1.87 Billion |
| Total Current Liabilities | 131.5 Million | 104.74 Million | 92.99 Million | 88.25 Million | 79.56 Million | 224.66 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 | 13 Million | 1.12 Billion | 1.12 Billion | 1.23 Billion | 1.22 Billion | 141.98 Million |
| Deferred Revenue | -5.76 Million | - | -92.99 Million | -88.25 Million | - | -1.87 Billion |
| Other Current Liabilities | 5.76 Million | -1.12 Billion | -1.12 Billion | -1.23 Billion | -1.22 Billion | 1.87 Billion |
| Total Non Current Liabilities | 1.6 Billion | 1.59 Billion | 1.56 Billion | 1.74 Billion | 1.74 Billion | 1.65 Billion |
| Long-Term Debt | 1.43 Billion | 1.51 Billion | 1.48 Billion | 1.65 Billion | 1.66 Billion | 1.57 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 | -1.72 Billion | -1.68 Billion | -1.85 Billion | -1.85 Billion | -1.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 591.31 Million | 513.93 Million | 499.78 Million | 358.88 Million | 456.1 Million | 505.53 Million |
| Stock Holders Equity | 566.78 Million | 491.64 Million | 477.92 Million | 341.39 Million | 433.2 Million | 480.17 Million |
| Common Stock | 1.08 Million | 1.04 Million | 1.04 Million | 936 Thousand | 929 Thousand | 939 Thousand |
| Retained Earnings | -490.17 Million | -485.55 Million | -483.4 Million | -420.1 Million | -317.26 Million | -272.45 Million |
| Accumulated other comprehensive income | -23.51 Million | -11.03 Million | -17.76 Million | -26.58 Million | -25.49 Million | -27.15 Million |
| Common Stock Equity | 566.78 Million | 491.64 Million | 477.92 Million | 341.39 Million | 433.2 Million | 480.17 Million |
| Capital Lease Obligation | 86.07 Million | 87.52 Million | 88.87 Million | 90.1 Million | 91.23 Million | - |
| Total Investments | 81.08 Million | 126.25 Million | 82.64 Million | 94.57 Million | 94.69 Million | 95.96 Million |
| Total Debt | 1.52 Billion | 1.51 Billion | 1.48 Billion | 1.65 Billion | 1.66 Billion | 1.71 Billion |
| Net Debt | 1.51 Billion | 1.3 Billion | 1.32 Billion | 1.57 Billion | 1.64 Billion | 1.7 Billion |
| 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 | 11.26 Million | 15.87 Million | 21.96 Million | 21.96 Million | 201.6 Million | 228.37 Million |
| Cash And Short Term Investments | 11.26 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 | 2.2 Million | 7.73 Million | 9.18 Million | 9.18 Million | 13.15 Million | 15.37 Million |
| Net Receivables | 48.9 Million | 48.4 Million | 48.9 Million | 48.9 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 | -60.16 Million | -64.27 Million | -21.96 Million | -21.96 Million | -251.6 Million | -278.47 Million |
| Total Non-Current Assets | 2.28 Billion | 2.28 Billion | 2.3 Billion | 2.3 Billion | 2 Billion | 1.96 Billion |
| Net PPE | 76.75 Million | 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 | -7.66 Million | -7.66 Million | 54.09 Million | 55.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.86 Million | 86.43 Million | -7.66 Million | -7.66 Million | 54.09 Million | 55.58 Million |
| Long-Term Investments | 72.07 Million | 74.99 Million | 71.9 Million | 71.9 Million | 72.31 Million | 74.46 Million |
| Tax Assets | 1.87 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 1.68 Billion | -55.58 Million |
| Other Non Current Assets | 179.34 Million | 58.45 Million | 108.6 Million | 108.6 Million | 115.39 Million | 1.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion | 1.68 Billion |
| Total Current Liabilities | 120.99 Million | 123.92 Million | 131.5 Million | 131.5 Million | 99.04 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 | 13 Million | 13 Million | 1.12 Billion | 2.42 Million |
| Deferred Revenue | 32.38 Million | - | -5.76 Million | -5.76 Million | -98.54 Million | - |
| Other Current Liabilities | - | 42.11 Million | 5.76 Million | 5.76 Million | -1.02 Billion | -2.42 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 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 | 1.51 Billion | 1.51 Billion |
| Deferred Revenue Non Current | - | - | 1.73 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.58 Million | 129.78 Million | -1.67 Billion | 162.09 Million | 80.37 Million | 81.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -23.96 Million | -23.92 Million | -23.51 Million | -23.51 Million | -16.79 Million | -13.34 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 | 86.07 Million | 86.07 Million | 86.62 Million | 86.92 Million |
| Total Investments | 2.2 Million | 82.73 Million | 81.08 Million | 81.08 Million | 13.15 Million | 89.83 Million |
| Total Debt | 1.54 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion |
| Net Debt | 1.53 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.32 Billion | 1.3 Billion |
603368
AAPL
CURI
7242
SGAMY
ASDRF