Simon Property Group Inc.
59.00
-0.10 (-0.17%)
At close: Dec 26, 2024, 3:47 PM

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 1.17B 621.63M 533.94M 1.01B 669.37M 514.34M 1.48B 560.06M 701.13M 612.28M 1.72B 1.18B 798.65M 796.72M 3.96B 773.54M 501.98M 929.36M 337.05M 520.08M 535.62M 397.13M 259.76M 223.11M 157.63M 129.19M n/a n/a n/a n/a n/a
Short-Term Investments 1.00B 361.54M n/a n/a n/a 293.83M 330.79M 366.73M 365.28M 810.11M 268.61M 269.69M n/a n/a n/a n/a 1.89B 1.53B 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 8.54B 8.15B 8.04B 7.79B 4.10B 3.99B 4.20B 4.16B 4.42B 4.17B 4.45B 4.13B 1.38B 1.39B 1.47B 1.66B 1.89B 1.53B 1.56B 1.92B 1.81B 1.67B 1.45B 1.32B 1.57B 1.37B n/a n/a n/a n/a n/a
Other Long-Term Assets 21.65B -10.13B -10.40B -10.60B -6.21B -29.63B -31.09B -30.04B 24.62B 23.86B 26.17B 26.25B 1.63B 2.45B 1.16B 1.20B 2.62B 2.30B 1.63B 2.06B 1.46B 1.17B 1.01B 1.02B 906.76M 724.26M 1.26B 874.00M 547.10M 448.10M 406.30M
Receivables 826.13M 823.54M 919.65M 1.24B 832.15M 763.82M 742.67M 664.62M 624.61M 580.20M 581.48M 521.30M 1.14B 426.74M 1.03B 935.56M 995.22M 380.13M 357.08M 361.59M 305.20M 386.47M 396.58M 484.60M 451.23M 218.58M 188.36M n/a n/a n/a n/a
Inventory n/a n/a n/a 1.00 n/a -516.46M -584.19M -451.46M -385.58M -372.32M -496.85M -459.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.06B -1.80B -1.63B -1.87B -1.74B n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 934.93M n/a n/a 516.46M 584.19M 451.46M 385.58M 372.32M n/a 919.15M 343.94M n/a n/a n/a n/a n/a n/a n/a n/a 2.06B 1.80B 1.63B 1.87B 1.74B n/a n/a n/a n/a n/a
Total Current Assets 3.00B 1.45B 1.80B 2.25B 1.50B 1.28B 2.22B 1.22B 1.33B 1.19B 2.30B 1.71B 1.94B 1.22B 4.99B 1.71B 2.84B 2.84B 694.13M 881.67M 840.82M 783.60M 656.34M 707.71M 608.87M 347.78M n/a n/a n/a n/a n/a
Property-Plant & Equipment 484.07M 496.93M 504.12M 512.91M 514.66M 24.21B 24.46B 24.36B 23.55B 22.37B 22.24B 25.18B 21.27B 19.80B 18.33B 19.02B 19.10B 18.26B 17.94B 18.09B 12.42B 12.03B 11.32B 11.56B 11.70B 11.13B 6.41B 5.02B 2.01B 1.83B 1.35B
Goodwill & Intangibles 28.81M 37.87M 53.38M 55.06M 95.85M 150.74M 208.56M 285.14M 275.68M 311.79M 409.38M 507.13M n/a n/a 987.53M 1.09B n/a n/a n/a n/a n/a 37.21M 37.21M 38.38M 39.56M 58.13M n/a n/a n/a n/a n/a
Total Long-Term Assets 30.70B 31.57B 31.98B 32.54B 29.73B 29.41B 30.03B 29.88B 29.32B 28.34B 31.03B 30.88B 24.28B 23.63B 20.96B 21.89B 23.61B 22.08B 21.13B 22.07B 15.68B 14.90B 13.81B 13.94B 14.22B 13.28B 7.66B 5.90B 2.56B 2.28B 1.76B
Total Assets 34.28B 33.01B 33.78B 34.79B 31.23B 30.69B 32.26B 31.10B 30.65B 29.53B 33.32B 32.59B 26.22B 24.86B 25.95B 23.60B 23.61B 22.08B 21.13B 20.69B 14.57B 14.03B 12.84B 12.87B 13.09B 13.28B 7.66B 5.90B 2.56B 2.28B 1.76B
Account Payables 1.68B 1.49B 1.43B 1.31B 1.39B 1.32B 1.27B 1.21B 1.32B 1.26B 1.22B 1.37B 1.09B n/a n/a n/a n/a n/a n/a n/a n/a n/a 544.43M 451.21M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 1.49B n/a n/a n/a -758.68M -978.47M -953.66M -878.66M -409.19M -400.00K 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 n/a n/a n/a
Short-Term Debt 2.98B n/a n/a n/a 1.33B n/a n/a 953.66M n/a n/a 2.07B n/a n/a n/a n/a n/a 809.67M 1.68B n/a 1.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.87B 1.70B 1.57B 2.69B 239.24M 2.29B 2.38B 406.07M 1.34B 1.17B -829.93M 724.74M 866.54M 1.18B 1.60B 1.65B 974.82M -1.68B n/a -1.54B n/a n/a -544.43M -451.21M n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 6.53B 3.19B 3.01B 3.38B 2.96B 2.85B 2.68B 2.57B 2.69B 2.43B 2.47B 2.10B 1.96B 1.18B 1.60B 1.65B 2.82B 2.71B 2.72B 2.84B 2.08B 1.89B 544.43M 451.21M 2.20B 1.90B n/a n/a n/a n/a n/a
Long-Term Debt 23.54B 25.46B 23.93B 26.62B 23.35B 23.37B 24.70B 22.98B 22.42B 20.85B 21.52B 23.11B 18.45B 16.58B 18.63B 18.42B 16.41B 13.71B 14.11B 13.04B 10.27B 9.55B 8.84B 8.73B 8.77B 7.97B 5.08B 3.68B 1.98B 1.94B 1.46B
Other Long-Term Liabilities 3.60B 535.74M 2.44B 1.14B 1.79B -325.34M -526.52M -498.63M 243.95M -133.73M 1.43B 303.59M 267.94M 1.47B 530.37M 486.28M 2.59B -13.71B -14.11B -13.04B -10.27B -9.55B -8.84B -8.73B -8.77B -7.97B -5.08B -3.68B -1.98B -1.94B -1.46B
Total Long-Term Liabilities 27.14B 25.99B 26.37B 27.75B 25.14B 23.81B 25.15B 23.43B 22.72B 21.13B 23.85B 23.42B 18.71B 18.05B 19.16B 18.91B 19.00B 16.91B 15.96B 16.05B 11.23B 10.41B 9.63B 10.53B 9.16B 9.87B 6.11B 4.59B 2.32B 2.22B 1.73B
Total Liabilities 30.60B 29.19B 29.38B 31.13B 28.10B 26.66B 27.83B 26.01B 25.41B 23.56B 26.31B 25.52B 20.67B 19.22B 20.77B 20.56B 19.00B 16.91B 15.96B 16.05B 11.23B 10.41B 9.63B 10.53B 9.16B 9.87B 6.11B 4.59B 2.32B 2.22B 1.73B
Total Debt 26.52B 25.46B 25.83B 27.24B 24.68B 23.31B 24.63B 22.98B 22.50B 20.85B 23.59B 23.11B 18.45B 17.47B 18.63B 18.42B 17.22B 15.39B 14.11B 14.59B 10.27B 9.55B 8.84B 8.73B 8.77B 7.97B 5.08B 3.68B 1.98B 1.94B 1.46B
Common Stock 33.00K 34.00K 34.00K 34.00K 32.00K 32.00K 32.00K 32.00K 31.00K 31.00K 31.00K 31.00K 30.00K 30.00K 29.00K 24.00K 23.00K 23.00K 23.00K 23.00K 21.00K 19.00K 18.00K 18.00K 18.00K 17.00K n/a n/a n/a n/a n/a
Retained Earnings -6.10B -5.93B -5.82B -6.10B -5.38B -4.89B -4.78B -4.46B -4.27B -4.21B -3.22B -3.08B -3.25B -3.11B -2.96B -2.44B -2.06B -1.74B -1.55B -1.34B -1.10B -961.34M -927.65M -715.29M -551.25M -372.31M -263.30M -172.60M -131.00M -78.30M -11.40M
Comprehensive Income -172.79M -164.87M -185.19M -188.68M -118.60M -126.02M -110.45M -114.13M -252.69M -61.04M -75.80M -90.90M -94.26M 6.53M -3.09M -165.07M 18.09M 19.24M 9.79M 16.36M 12.59M -8.11M -9.89M -1.48B -5.85M 126.00K n/a n/a n/a n/a n/a
Shareholders Equity 3.02B 3.14B 3.36B 3.04B 2.53B 3.30B 3.69B 4.31B 4.47B 5.09B 5.85B 5.91B 4.65B 4.83B 4.46B 3.04B 3.56B 3.98B 4.31B 3.26B 2.22B 2.59B 2.24B 2.34B 2.46B 3.41B 1.56B 1.30B 232.90M 57.30M 29.50M
Total Investments 9.54B 8.51B 8.04B 7.79B 4.10B 4.28B 4.53B 4.53B 4.79B 4.98B 4.72B 4.40B 1.38B 1.39B 1.47B 1.66B 3.77B 3.05B 1.56B 1.92B 1.81B 1.67B 1.45B 1.32B 1.57B 1.37B n/a n/a n/a n/a n/a

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