Tanger Inc. (SKT)

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32.43

0.49 (1.53%)

At close: Apr 17, 2025, 3:59 PM

31.97

-1.41%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tanger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.99M	11.05M	9.06M	8.14M	12.78M	188.46M	213M	202.82M	212.12M	180.71M	194.19M	152.85M	161.25M	143.12M	107.61M	201.72M	84.83M	19.79M	338.61M	600.45M	16.67M	4.66M	7.38M	1.62M	9.08M	4.4M	4.26M	3.43M	6.1M	8.77M	8.36M	7.22M	12.22M	25.9M	27.11M	18.88M
Short-Term Investments	n/a	n/a	2.21M	7.74M	9.19M	13.15M	15.37M	32.95M	52.45M	14.92M	11.96M	9.7M	82.65M	488K	539K	533K	n/a	n/a	n/a	n/a	1.02M	1.2M	1.84M	7.75M	5.75M	9.44M	8.93M	8.12M	5.53M	4.21M	4.17M	4.72M	3.99M	n/a	n/a	n/a
Long-Term Investments	n/a	70.25M	72.08M	75M	71.9M	72.31M	74.46M	73.37M	73.81M	74.7M	80.04M	82.95M	82.65M	85.42M	88.87M	89.48M	94.58M	92.54M	92.15M	86.48M	94.69M	94.42M	96.3M	97.65M	95.97M	111.31M	110.5M	114.3M	119.44M	125.82M	131.17M	127.9M	128.1M	170.85M	210.49M	218.73M
Other Long-Term Assets	2.17B	2.04B	179.34M	58.45M	108.61M	115.39M	1.82B	1.74B	1.83B	1.63B	95.99M	1.71B	1.75B	1.74B	1.76B	1.79B	1.83B	1.86B	1.9B	1.92B	1.97B	2.04B	2.06B	2.07B	87.59M	n/a	n/a	n/a	81.89M	n/a	n/a	n/a	76.73M	n/a	n/a	n/a
Receivables	n/a	n/a	48.9M	48.4M	n/a	50M	50.1M	n/a	n/a	51.8M	51.9M	51.6M	53.3M	54.1M	53.9M	54.4M	65.8M	57.6M	61.2M	n/a	61.6M	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	n/a	-3.57M	-3.3M	-2.71M	-8.34M	-10.29M	n/a	-14.12M	-14.92M	-11.96M	-9.7M	-2.48M	-488K	-539K	-533K	-65.8M	-57.6M	-61.2M	n/a	-1.02M	n/a	n/a	n/a	-5.75M	n/a	n/a	n/a	-5.53M	n/a	n/a	n/a	-3.99M	n/a	n/a	n/a
Other Current Assets	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	67.7M	87.87M	100.67M	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	91.2M	84.35M	81.05M
Total Current Assets	46.99M	11.05M	11.27M	15.88M	21.96M	201.61M	228.37M	235.77M	264.57M	309.36M	194.19M	265.46M	265.84M	243.25M	196.33M	300.98M	190.11M	145.09M	487.67M	701.13M	120.29M	102.03M	103.29M	95.84M	107.19M	108.31M	103.24M	102.1M	102.11M	103.85M	100.22M	100.05M	95.21M	117.1M	111.45M	99.93M
Property-Plant & Equipment	76.1M	76.43M	76.76M	77.08M	77.4M	77.72M	78.03M	78.33M	78.64M	78.93M	79.23M	79.52M	79.81M	80.66M	80.94M	81.22M	81.5M	83.21M	83.49M	83.76M	86.58M	86.83M	87.43M	87.68M	2.06B	2.08B	2.15B	2.16B	2.19B	2.18B	2.16B	2.16B	2.15B	2.12B	1.92B	1.75B
Goodwill & Intangibles	85.03M	77.51M	81.86M	86.44M	-7.66M	54.1M	55.59M	56.82M	-30.53M	64M	67.48M	69.86M	-16.52M	76.98M	79.42M	81.81M	-3.91M	88.18M	94.76M	97.56M	11.27M	101.37M	104.29M	106.17M	29.28M	120.06M	124.23M	127.49M	50.17M	135.77M	139.68M	146.97M	74.85M	156.5M	133.58M	123.4M
Total Long-Term Assets	2.33B	2.26B	2.28B	2.29B	2.3B	2B	1.97B	1.95B	1.95B	1.85B	1.96B	1.87B	1.89B	1.91B	1.93B	1.96B	2B	2.04B	2.08B	2.09B	2.16B	2.22B	2.24B	2.26B	2.28B	2.31B	2.39B	2.4B	2.44B	2.44B	2.43B	2.44B	2.43B	2.44B	2.27B	2.09B
Total Assets	2.38B	2.28B	2.29B	2.3B	2.32B	2.21B	2.2B	2.19B	2.22B	2.16B	2.16B	2.13B	2.16B	2.15B	2.13B	2.26B	2.19B	2.19B	2.56B	2.79B	2.29B	2.32B	2.34B	2.35B	2.38B	2.42B	2.49B	2.51B	2.54B	2.54B	2.53B	2.54B	2.53B	2.56B	2.38B	2.19B
Account Payables	n/a	n/a	85.99M	77.92M	118.5M	98.55M	91.9M	79.4M	104.74M	76.49M	76.51M	58.02M	93M	70.15M	70.33M	68.08M	n/a	85.71M	70.89M	55.56M	79.56M	73.93M	60.32M	87.54M	82.68M	70.13M	65.44M	66.41M	90.42M	84.09M	71.38M	82.77M	78.14M	78.54M	62.66M	67.61M
Deferred Revenue	n/a	n/a	32.39M	n/a	-5.76M	-98.55M	n/a	-79.4M	n/a	-76.49M	n/a	-58.02M	n/a	-70.15M	-70.33M	-68.08M	n/a	-85.71M	-70.89M	-55.56M	n/a	n/a	n/a	-35.2M	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.61M	3.88M	5.13M	n/a	n/a	3.61M	4.77M	1.14M	n/a	n/a	4.44M	54.38M	55.33M	56.27M	57.19M	910K	1.81M	2.69M	3.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130.03M	71.78M	69.99M	69.9M	73.26M	255.66M	259.89M
Other Current Liabilities	107.78M	86.76M	n/a	42.12M	5.76M	495K	n/a	-3.61M	-4.77M	-1.14M	n/a	n/a	-4.44M	-34.48M	-55.33M	-56.27M	-57.19M	-910K	395.6M	630.48M	-3.57M	1.82M	n/a	n/a	n/a	199.7M	-1	n/a	n/a	15.98M	57.84M	n/a	n/a	-3.43M	-193.66M	-180.28M
Total Current Liabilities	107.78M	86.76M	120.99M	123.92M	131.5M	99.04M	91.9M	79.4M	104.74M	76.49M	76.51M	58.02M	93M	90.05M	70.33M	68.08M	88.25M	85.71M	468.3M	688.73M	79.56M	75.75M	76.24M	99.65M	224.66M	269.83M	285.46M	290.04M	296.58M	230.1M	170.08M	152.39M	136.15M	271.27M	318.32M	327.5M
Long-Term Debt	1.42B	1.42B	1.43B	1.47B	1.44B	1.43B	1.43B	1.42B	1.42B	1.39B	1.4B	1.4B	1.39B	1.36B	1.31B	1.49B	1.51B	1.57B	1.96B	2.16B	1.57B	1.57B	1.58B	1.58B	1.71B	1.75B	1.77B	1.77B	1.7B	1.64B	1.66B	1.63B	1.61B	1.65B	1.35B	1.22B
Other Long-Term Liabilities	85.48M	86.43M	84.55M	44.03M	78.13M	80.38M	81.99M	88.12M	87.74M	83.17M	81.81M	80.49M	83.09M	81.86M	134.38M	80.58M	141.47M	90.87M	105.12M	93.87M	92.1M	86.8M	74.03M	78.14M	-54.84M	79.34M	79.28M	-147.32M	-69.24M	58.35M	41.06M	62.43M	70.02M	55.51M	247.09M	212.04M
Total Long-Term Liabilities	1.59B	1.6B	1.59B	1.6B	1.6B	1.59B	1.6B	1.6B	1.6B	1.57B	1.57B	1.57B	1.56B	1.58B	1.54B	1.71B	1.74B	1.75B	1.77B	1.76B	1.75B	1.75B	1.75B	1.75B	1.65B	1.63B	1.63B	1.62B	1.63B	1.7B	1.7B	1.69B	1.68B	1.58B	1.4B	1.25B
Total Liabilities	1.7B	1.68B	1.72B	1.72B	1.73B	1.69B	1.69B	1.68B	1.7B	1.64B	1.64B	1.62B	1.66B	1.67B	1.61B	1.78B	1.83B	1.84B	2.23B	2.44B	1.83B	1.83B	1.83B	1.85B	1.88B	1.9B	1.91B	1.91B	1.93B	1.93B	1.87B	1.84B	1.82B	1.86B	1.72B	1.58B
Total Debt	1.51B	1.51B	1.55B	1.56B	1.53B	1.51B	1.51B	1.52B	1.52B	1.48B	1.48B	1.49B	1.49B	1.5B	1.46B	1.63B	1.66B	1.66B	2.06B	2.26B	1.66B	1.66B	1.68B	1.68B	1.71B	1.75B	1.77B	1.77B	1.76B	1.77B	1.73B	1.7B	1.69B	1.72B	1.6B	1.48B
Common Stock	1.13M	1.1M	1.09M	1.09M	1.09M	1.05M	1.05M	1.05M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.01M	936K	935K	935K	931K	929K	929K	935K	941K	939K	939K	939K	944K	946K	945K	950K	965K	961K	961K	960K	961K
Retained Earnings	-511.82M	-507.83M	-502.59M	-497.33M	-490.17M	-486.49M	-488.27M	-486.64M	-485.56M	-480.9M	-483.24M	-482.21M	-483.41M	-496.5M	-448.37M	-432.89M	-420.1M	-420.37M	-433.4M	-410.53M	-317.26M	-272.48M	-262.76M	-276.49M	-272.45M	-259.26M	-204.51M	-194.42M	-184.87M	-183.97M	-136.22M	-132.57M	-122.7M	-115.56M	-153.47M	-195.65M
Comprehensive Income	-27.69M	-28.85M	-23.96M	-23.92M	-23.52M	-16.8M	-13.34M	-14.16M	-11.04M	-11.25M	-9.42M	-9.25M	-17.76M	-20.69M	-18.74M	-20.27M	-26.59M	-32.35M	-35.51M	-38.23M	-25.5M	-27.37M	-25.41M	-27.15M	-27.15M	-18.41M	-20.72M	-19.62M	-19.29M	-19.71M	-24.25M	-26.63M	-28.3M	-31.62M	-32.09M	-29.81M
Shareholders Equity	679.67M	568.29M	553.74M	555.8M	566.78M	490.67M	485.91M	484.51M	491.64M	493.43M	490.22M	488.32M	477.93M	459M	500.33M	461.08M	341.39M	332.04M	313.51M	330.23M	433.21M	472.94M	490.78M	478.23M	480.18M	497.99M	546.59M	563.66M	581.58M	578.28M	627.73M	663.27M	670.22M	670.24M	627.26M	584.27M
Total Investments	65.67M	70.25M	2.21M	82.74M	81.09M	13.15M	89.83M	106.31M	126.26M	74.7M	92.01M	82.95M	165.29M	85.42M	88.87M	89.48M	94.58M	92.54M	92.15M	86.48M	94.69M	94.42M	96.3M	97.65M	95.97M	111.31M	110.5M	114.3M	119.44M	125.82M	131.17M	127.9M	128.1M	170.85M	210.49M	218.73M