Simon Property Group, Inc. (SPG)
USD 171.51
(-4.7%)
USD 171.51
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.28 Billion | 33.01 Billion | 33.77 Billion | 34.78 Billion | 31.23 Billion | 30.68 Billion |
| Total Current Assets | 3.58 Billion | 1.44 Billion | 1.79 Billion | 2.24 Billion | 1.5 Billion | 1.27 Billion |
| Cash And Short Term Investments | 2.16 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 | 361.53 Million | - | - | - | 293.83 Million |
| Net Receivables | 1.41 Billion | 823.54 Million | 919.65 Million | 1.23 Billion | 832.15 Million | 763.81 Million |
| Inventory | 2.16 Billion | - | - | 1.00 | - | -516.46 Million |
| Other Current Assets | -2.16 Billion | -1.44 Billion | -1.45 Billion | -2.24 Billion | -1.5 Billion | 516.46 Million |
| Total Non-Current Assets | 30.69 Billion | 31.56 Billion | 31.97 Billion | 32.53 Billion | 29.73 Billion | 29.4 Billion |
| Net PPE | 484.07 Million | 496.93 Million | 504.11 Million | 512.91 Million | 514.66 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 | 8.11 Billion | 8.14 Billion | 8.04 Billion | 7.78 Billion | 4.1 Billion | 3.98 Billion |
| Tax Assets | -10.06 Billion | 33.01 Billion | 33.77 Billion | 34.78 Billion | 31.23 Billion | 30.68 Billion |
| Other Non Current Assets | 32.12 Billion | -10.12 Billion | -10.39 Billion | -10.6 Billion | -6.21 Billion | -29.62 Billion |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 30.59 Billion | 29.18 Billion | 29.37 Billion | 31.12 Billion | 28.1 Billion | 26.65 Billion |
| Total Current Liabilities | 3.45 Billion | 3.19 Billion | 3 Billion | 3.37 Billion | 2.95 Billion | 2.85 Billion |
| Account Payables | 1.69 Billion | 1.49 Billion | 1.43 Billion | 1.31 Billion | 1.39 Billion | 1.31 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.94 Billion | 497.95 Million | 500 Million | 623.02 Million | 1.32 Billion | 758.68 Million |
| Deferred Revenue | -2.94 Billion | 1.49 Billion | - | - | - | -758.68 Million |
| Other Current Liabilities | 1.76 Billion | -287.71 Million | 1.07 Billion | 1.44 Billion | 239.24 Million | 1.53 Billion |
| Total Non Current Liabilities | 27.13 Billion | 25.99 Billion | 26.36 Billion | 27.75 Billion | 25.14 Billion | 23.8 Billion |
| Long-Term Debt | 26.03 Billion | 25.45 Billion | 25.82 Billion | 27.23 Billion | 24.68 Billion | 23.3 Billion |
| Deferred Revenue Non Current | -307.8 Million | -278.3 Million | -259.3 Million | -251.1 Million | -257.7 Million | 26.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 535.73 Million | 540.91 Million | 513.51 Million | 464.3 Million | -26.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.68 Billion | 3.82 Billion | 4.4 Billion | 3.65 Billion | 3.13 Billion | 4.02 Billion |
| Stock Holders Equity | 3.02 Billion | 3.13 Billion | 3.36 Billion | 3.03 Billion | 2.52 Billion | 3.29 Billion |
| Common Stock | 33 Thousand | 34 Thousand | 34 Thousand | 34 Thousand | 32 Thousand | 32 Thousand |
| Retained Earnings | -6.09 Billion | -5.92 Billion | -5.82 Billion | -6.1 Billion | -5.37 Billion | -4.89 Billion |
| Accumulated other comprehensive income | -172.78 Million | -164.87 Million | -185.18 Million | -188.67 Million | -118.6 Million | -126.01 Million |
| Common Stock Equity | 3.02 Billion | 3.13 Billion | 3.36 Billion | 3.03 Billion | 2.52 Billion | 3.29 Billion |
| Capital Lease Obligation | 484.86 Million | 497.95 Million | 506.93 Million | 515.49 Million | 516.8 Million | 67.25 Million |
| Total Investments | 9.11 Billion | 8.5 Billion | 8.04 Billion | 7.78 Billion | 4.1 Billion | 4.28 Billion |
| Total Debt | 26.51 Billion | 25.45 Billion | 25.82 Billion | 27.23 Billion | 24.68 Billion | 23.3 Billion |
| Net Debt | 25.34 Billion | 24.83 Billion | 25.29 Billion | 26.22 Billion | 24.01 Billion | 22.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.27 Billion | 33.37 Billion | 33.69 Billion | 34.28 Billion | 34.28 Billion | 32.96 Billion |
| Total Current Assets | 3.23 Billion | 3.32 Billion | 3.34 Billion | 3.58 Billion | 3.58 Billion | 1.52 Billion |
| Cash And Short Term Investments | 2.47 Billion | 2.53 Billion | 2.55 Billion | 2.16 Billion | 2.16 Billion | 769.03 Million |
| Cash and Cash Equivalents | 2.17 Billion | 1.23 Billion | 1.25 Billion | 1.16 Billion | 1.16 Billion | 769.03 Million |
| Short Term Investments | 300 Million | 1.3 Billion | 1.3 Billion | 1 Billion | 1 Billion | - |
| Net Receivables | 767.75 Million | 793.1 Million | 793.43 Million | 1.41 Billion | 1.41 Billion | 757.61 Million |
| Inventory | 2.47 Billion | 2.53 Billion | - | 2.16 Billion | 2.16 Billion | - |
| Other Current Assets | -2.47 Billion | -3.32 Billion | -3.34 Billion | -2.16 Billion | -2.16 Billion | -1.52 Billion |
| Total Non-Current Assets | 2.14 Billion | 30.04 Billion | 30.35 Billion | 30.69 Billion | 30.69 Billion | 31.43 Billion |
| Net PPE | 521.38 Million | 523.23 Million | 524.91 Million | 484.07 Million | 484.07 Million | 489.98 Million |
| Good Will And Intangible Assets | 1.61 Billion | 1.62 Billion | 1.52 Billion | 28.81 Million | 28.81 Million | 1.62 Billion |
| Good Will | - | - | - | 20.09 Million | 20.09 Million | - |
| Intangible Assets | 1.61 Billion | 1.62 Billion | 1.52 Billion | 8.71 Million | 8.71 Million | 1.62 Billion |
| Long-Term Investments | - | 7.03 Billion | 7.48 Billion | 8.11 Billion | 8.11 Billion | 8.18 Billion |
| Tax Assets | - | 18.82 Billion | 19.95 Billion | -10.06 Billion | -10.06 Billion | - |
| Other Non Current Assets | - | 2.04 Billion | 860.23 Million | 32.12 Billion | 32.12 Billion | 21.14 Billion |
| Other Assets | 27.89 Billion | -1.00 | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 25.41 Billion | 29.79 Billion | 29.93 Billion | 30.59 Billion | 30.59 Billion | 29.35 Billion |
| Total Current Liabilities | - | 3.35 Billion | 3.25 Billion | 3.45 Billion | 3.45 Billion | 3.38 Billion |
| Account Payables | - | 1.62 Billion | 1.52 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.05 Billion | 2.27 Billion | 2.94 Billion | 2.94 Billion | 117.49 Million |
| Deferred Revenue | - | -2.09 Billion | - | -2.94 Billion | -2.94 Billion | -117.49 Million |
| Other Current Liabilities | - | 1.76 Billion | -551.98 Million | 1.76 Billion | 1.76 Billion | 1.76 Billion |
| Total Non Current Liabilities | 25.41 Billion | 26.43 Billion | 26.68 Billion | 27.13 Billion | 27.13 Billion | 25.96 Billion |
| Long-Term Debt | 25.41 Billion | 23.22 Billion | 23.24 Billion | 26.03 Billion | 26.03 Billion | 25.4 Billion |
| Deferred Revenue Non Current | - | - | - | -307.8 Million | -307.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.2 Billion | 3.43 Billion | 1.1 Billion | 1.1 Billion | 556.28 Million |
| Other Liabilities | 29.95 Billion | - | - | - | - | - |
| Total Equity | 2.89 Billion | 3.58 Billion | 3.76 Billion | 3.68 Billion | 3.68 Billion | 3.61 Billion |
| Stock Holders Equity | 2.71 Billion | 2.94 Billion | 3.1 Billion | 3.02 Billion | 3.02 Billion | 2.95 Billion |
| Common Stock | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 34 Thousand |
| Retained Earnings | -6.35 Billion | -6.15 Billion | -5.98 Billion | -6.09 Billion | -6.09 Billion | -6.21 Billion |
| Accumulated other comprehensive income | -206.34 Million | -166.9 Million | -165.79 Million | -172.78 Million | -172.78 Million | -140.98 Million |
| Common Stock Equity | 2.71 Billion | 2.94 Billion | 3.1 Billion | 3.02 Billion | 3.02 Billion | 2.95 Billion |
| Capital Lease Obligation | - | 523.96 Million | 525.68 Million | 484.86 Million | 484.86 Million | 490.82 Million |
| Total Investments | 300 Million | 1.3 Billion | 8.78 Billion | 9.11 Billion | 9.11 Billion | 8.18 Billion |
| Total Debt | 25.41 Billion | 25.81 Billion | 26.04 Billion | 26.51 Billion | 26.51 Billion | 25.4 Billion |
| Net Debt | 23.24 Billion | 24.57 Billion | 24.79 Billion | 25.34 Billion | 25.34 Billion | 24.63 Billion |
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