Simon Property Group Inc. (SPG)
164.19
-1.66 (-1.00%)
At close: Mar 28, 2025, 3:59 PM
164.14
-0.03%
After-hours: Mar 28, 2025, 07:55 PM EDT
Simon Property Balance Sheet Statement
| Year | FY24 | 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 | 1.4B | 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 | n/a | 1B | 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 | 7.12B | 8.54B | 8.15B | 8.04B | 7.79B | 4.1B | 3.99B | 4.2B | 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 | 714.68M | 21.65B | -10.13B | -10.4B | -10.6B | -6.21B | -29.63B | -31.09B | -30.04B | 24.62B | 23.86B | 26.17B | 26.25B | 1.63B | 2.45B | 1.16B | 1.2B | 2.62B | 2.3B | 1.63B | 2.06B | 1.46B | 1.17B | 1.01B | 1.02B | 906.76M | 724.26M | 1.26B | 874M | 547.1M | 448.1M | 406.3M |
| Receivables | 796.51M | 826.13M | 823.54M | 919.65M | 1.24B | 832.15M | 763.82M | 742.67M | 664.62M | 624.61M | 580.2M | 581.48M | 521.3M | 1.14B | 426.74M | 1.03B | 935.56M | 995.22M | 380.13M | 357.08M | 361.59M | 305.2M | 386.47M | 396.58M | 484.6M | 451.23M | 218.58M | 188.36M | n/a | n/a | n/a | n/a |
| Inventory | n/a | 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 | -1.8B | -1.63B | -1.87B | -1.74B | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 440.86M | 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 | 1.8B | 1.63B | 1.87B | 1.74B | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.2B | 3B | 1.45B | 1.8B | 2.25B | 1.5B | 1.28B | 2.22B | 1.22B | 1.33B | 1.19B | 2.3B | 1.71B | 1.94B | 1.22B | 4.99B | 1.71B | 2.84B | 2.84B | 694.13M | 881.67M | 840.82M | 783.6M | 656.34M | 707.71M | 608.87M | 347.78M | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 21.71B | 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 | 19.8B | 18.33B | 19.02B | 19.1B | 18.26B | 17.94B | 18.09B | 12.42B | 12.03B | 11.32B | 11.56B | 11.7B | 11.13B | 6.41B | 5.02B | 2.01B | 1.83B | 1.35B |
| Goodwill & Intangibles | 22.84M | 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 | 29.58B | 30.7B | 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 | 14.9B | 13.81B | 13.94B | 14.22B | 13.28B | 7.66B | 5.9B | 2.56B | 2.28B | 1.76B |
| Total Assets | 32.41B | 34.28B | 33.01B | 33.78B | 34.79B | 31.23B | 30.69B | 32.26B | 31.1B | 30.65B | 29.53B | 33.32B | 32.59B | 26.22B | 24.86B | 25.95B | 23.6B | 23.61B | 22.08B | 21.13B | 20.69B | 14.57B | 14.03B | 12.84B | 12.87B | 13.09B | 13.28B | 7.66B | 5.9B | 2.56B | 2.28B | 1.76B |
| Account Payables | 1.71B | 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 | n/a | 1.49B | n/a | n/a | n/a | -758.68M | -978.47M | -953.66M | -878.66M | -409.19M | -400K | 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 | n/a | 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 | 1.68B | 1.87B | 1.7B | 1.57B | 2.69B | 239.24M | 2.29B | 2.38B | 406.07M | 1.34B | 1.17B | -829.93M | 724.74M | 866.54M | 1.18B | 1.6B | 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 | 3.4B | 6.53B | 3.19B | 3.01B | 3.38B | 2.96B | 2.85B | 2.68B | 2.57B | 2.69B | 2.43B | 2.47B | 2.1B | 1.96B | 1.18B | 1.6B | 1.65B | 2.82B | 2.71B | 2.72B | 2.84B | 2.08B | 1.89B | 544.43M | 451.21M | 2.2B | 1.9B | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 24.78B | 23.54B | 25.46B | 23.93B | 26.62B | 23.35B | 23.37B | 24.7B | 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 | 626.15M | 527.23M | 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 | 25.41B | 24.07B | 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 | 19B | 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 | 28.81B | 30.6B | 29.19B | 29.38B | 31.13B | 28.1B | 26.66B | 27.83B | 26.01B | 25.41B | 23.56B | 26.31B | 25.52B | 20.67B | 19.22B | 20.77B | 20.56B | 19B | 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 | 24.78B | 26.52B | 25.46B | 25.83B | 27.24B | 24.68B | 23.31B | 24.63B | 22.98B | 22.5B | 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 | 33K | 33K | 34K | 34K | 34K | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 30K | 30K | 29K | 24K | 23K | 23K | 23K | 23K | 21K | 19K | 18K | 18K | 18K | 17K | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -6.38B | -6.1B | -5.93B | -5.82B | -6.1B | -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 | -1.1B | -961.34M | -927.65M | -715.29M | -551.25M | -372.31M | -263.3M | -172.6M | -131M | -78.3M | -11.4M |
| Comprehensive Income | -193.03M | -172.79M | -164.87M | -185.19M | -188.68M | -118.6M | -126.02M | -110.45M | -114.13M | -252.69M | -61.04M | -75.8M | -90.9M | -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 | 126K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.94B | 3.02B | 3.14B | 3.36B | 3.04B | 2.53B | 3.3B | 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 | 1.3B | 232.9M | 57.3M | 29.5M |
| Total Investments | 7.12B | 9.54B | 8.51B | 8.04B | 7.79B | 4.1B | 4.28B | 4.53B | 4.53B | 4.79B | 4.98B | 4.72B | 4.4B | 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 |