Tanger Inc.

32.77
-0.40 (-1.21%)
At close: Jan 29, 2025, 3:59 PM
32.77
-0.02%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 12.78M 212.12M 161.25M 84.83M 16.67M 9.08M 6.10M 12.22M 21.56M 16.88M 15.24M 10.34M 7.89M 5.76M 3.27M 4.98M 2.41M 8.45M 2.93M 4.10M 9.84M 1.07M 515.00K 634.00K 503.00K 6.33M 3.61M 2.58M n/a n/a n/a
Short-Term Investments 9.19M 52.45M 2.48M n/a 1.02M 5.75M 5.53M 3.99M n/a 95.00K 1.38M n/a n/a n/a n/a n/a 10.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 71.90M 73.81M 82.65M 94.58M 94.69M 95.97M 119.44M 128.10M 201.08M 208.05M 145.45M 126.63M 28.48M 6.39M 9.05M 9.46M 10.70M 14.45M 13.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.96B -386.49M -411.77M -362.29M -312.82M -2.30B -2.46B -2.45B 1.85B 1.67B 1.67B 1.37B 181.88M 1.20B 71.20M 67.19M -985.19M -955.93M -912.12M -852.77M -885.86M -448.20M -450.32M -462.56M -461.70M -444.56M -390.53M -311.45M -294.40M -274.40M -127.20M
Receivables n/a n/a 53.30M 65.80M 61.60M n/a n/a n/a 40.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -14.12M -2.48M n/a -1.02M -5.75M -5.53M -3.99M -40.60M 46.01M n/a n/a n/a 723.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 98.10M 96.00M 82.98M 159.62M 72.35M 81.41M 60.84M 52.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 21.96M 264.57M 265.84M 190.11M 120.29M 107.19M 102.11M 95.21M 221.78M 135.23M 96.66M 71.18M 7.89M 6.48M 3.27M 4.98M 2.41M 8.45M 2.93M 4.10M 9.84M 1.07M 515.00K 634.00K 503.00K 6.33M 3.61M 2.58M n/a n/a n/a
Property-Plant & Equipment 77.40M 78.64M 79.81M 81.50M 86.58M 2.06B 2.19B 2.15B 1.76B 1.60B 1.60B 1.36B 1.40B n/a 1.10B 1.04B 974.50M 941.48M 899.10M 852.77M 885.86M 448.20M 450.32M 462.56M 461.70M 444.56M 390.53M 311.45M 294.40M 274.40M 127.20M
Goodwill & Intangibles 91.27M -30.53M -16.52M -3.91M 11.27M 29.28M 50.17M 74.85M 56.71M 79.68M 102.92M 101.04M 120.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.20B 1.95B 1.89B 2.00B 2.16B 2.28B 2.44B 2.43B 2.10B 1.96B 1.92B 1.60B 1.61B 1.21B 1.18B 1.12B 985.19M 955.93M 912.12M 852.77M 885.86M 448.20M 450.32M 462.56M 461.70M 444.56M 390.53M 311.45M n/a n/a n/a
Total Assets 2.32B 2.22B 2.16B 2.19B 2.29B 2.38B 2.54B 2.53B 2.33B 2.10B 2.01B 1.67B 1.62B 1.22B 1.18B 1.12B 1.06B 1.04B 1.00B 936.38M 987.44M 477.68M 476.27M 487.41M 490.07M 471.80M 416.01M 332.14M 315.10M 294.80M 182.40M
Account Payables 118.50M 104.74M 93.00M 88.25M 79.56M 82.68M 90.42M 78.14M 97.40M 69.56M 59.46M 48.23M 51.41M 31.83M 46.11M 11.97M 23.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -93.00M -88.25M n/a -1.88B -1.93B -1.82B -28.39M n/a n/a n/a -585.52M n/a -224.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.13M n/a 4.44M 57.19M 3.57M n/a n/a 69.90M 190.30M n/a n/a 4.63M 2.56M 7.21M 35.80M n/a n/a n/a n/a 26.42M 370.16M 174.42M 176.74M 135.31M 90.65M 72.79M n/a n/a n/a n/a n/a
Other Current Liabilities 5.76M n/a -4.44M -57.19M -3.57M n/a n/a n/a -151.99M n/a n/a 173.67M -2.56M 24.38M -8.72M 57.19M 47.19M n/a n/a -26.42M -370.16M -174.42M -176.74M -135.31M -90.65M -72.79M n/a n/a n/a n/a n/a
Total Current Liabilities 129.40M 104.74M 93.00M 88.25M 79.56M 224.66M 296.58M 136.15M 287.70M 180.56M 75.66M 226.54M 51.41M 223.43M 73.19M 69.16M 104.80M 87.60M 86.80M 287.20M 279.70M 42.00M 41.70M 49.70M 52.70M 55.30M 50.30M 43.50M n/a n/a n/a
Long-Term Debt 1.51B 1.52B 1.48B 1.60B 1.66B 1.71B 1.70B 1.61B 1.37B 1.33B 1.32B 1.09B 1.02B 707.41M 548.81M 795.32M 706.35M 678.58M 663.61M 488.01M 540.32M 345.00M 358.19M 346.84M 329.65M 302.50M 229.10M 178.00M 156.70M 121.30M 20.30M
Other Long-Term Liabilities 96.89M 82.97M 83.09M 141.47M 92.10M -54.84M -69.24M 70.02M 199.58M 61.02M 48.75M -156.89M 18.99M -135.79M 35.80M n/a n/a -678.58M -663.61M -488.01M -540.32M -345.00M -358.19M -346.84M -329.65M -302.50M -229.10M -178.00M -156.70M -121.30M -20.30M
Total Long-Term Liabilities 1.60B 1.60B 1.56B 1.74B 1.75B 1.65B 1.63B 1.68B 1.43B 1.39B 1.37B 932.01M 1.04B 571.61M 584.61M 795.32M 706.30M 678.60M 663.60M 488.00M 540.30M 345.00M 358.20M 346.80M 329.60M 302.50M 229.10M 178.00M 156.70M 121.30M 20.30M
Total Liabilities 1.73B 1.70B 1.66B 1.83B 1.83B 1.88B 1.93B 1.82B 1.72B 1.57B 1.45B 1.16B 1.09B 795.04M 657.80M 864.48M 777.34M 727.18M 701.02M 516.95M 562.69M 363.41M 378.39M 369.43M 349.01M 322.43M 255.49M 195.88M 172.70M 147.30M 31.70M
Total Debt 1.53B 1.52B 1.49B 1.66B 1.66B 1.71B 1.76B 1.69B 1.56B 1.44B 1.33B 1.09B 1.03B 714.62M 584.61M 795.32M 706.35M 678.58M 663.61M 488.01M 910.48M 519.43M 534.93M 482.16M 420.30M 375.27M 229.05M 178.00M 156.70M 121.30M 20.30M
Common Stock 1.09M 1.04M 1.04M 936.00K 929.00K 939.00K 946.00K 961.00K 959.00K 955.00K 945.00K 941.00K 867.00K 810.00K 403.00K 317.00K 313.00K 310.00K 307.00K 274.00K 130.00K 90.00K 79.00K 79.00K 79.00K 79.00K 78.00K 66.00K n/a n/a n/a
Retained Earnings -490.17M -485.56M -483.41M -420.10M -317.26M -272.45M -184.87M -122.70M -195.49M -281.68M -265.24M -285.59M -261.91M -240.02M -203.00M -196.53M -171.63M -150.22M -140.74M -109.51M -82.74M -70.48M -59.53M -45.56M -28.89M -23.57M -14.98M -10.79M -6.40M -2.80M -1.30M
Comprehensive Income -23.52M -11.04M -17.76M -26.59M -25.50M -27.15M -19.29M -28.30M -36.72M -14.02M 2.53M 1.20M 1.53M 1.78M -5.81M -9.62M -6.30M 3.23M 2.46M -224.62M -45.00K -163.00K -704.00K -122.36M -104.51M -84.69M -64.18M -1K n/a n/a n/a
Shareholders Equity 566.78M 491.64M 477.93M 341.39M 433.21M 480.18M 581.58M 670.22M 575.14M 496.82M 527.22M 482.61M 460.56M 366.93M 462.67M 228.06M 249.20M 274.68M 250.21M 161.13M 167.42M 90.64M 76.37M 90.88M 107.76M 114.04M 136.65M 110.66M 114.80M 118.20M 150.70M
Total Investments 81.09M 126.26M 82.65M 94.58M 94.69M 95.97M 119.44M 128.10M 201.08M 208.05M 145.45M 126.63M 28.48M 6.39M 9.05M 9.46M 21.39M 14.45M 13.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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