Simon Property Group Inc.
SPG 
NYE
Sector: Real Estate
Industry: REIT - Retail
142.93
USD
1.57
(1.11%)
Optionable: Yes Market Cap: 45,799 M 90-day average vol: 1,457,911
Previous close: 141.36 Open: 143.0 Bid: 142.93 Ask: 145.1
52 week range
100.17 157.82
Last updated: Sunday 5th May 2024
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SPG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,433 M | |||||||||
| Accounts receivable | 520 M | 580 M | 625 M | 665 M | 743 M | 764 M | 832 M | 1,237 M | 920 M | 824 M |
| Accrued expenses | 487 M | 3,008 M | 2 M | |||||||
| Accumulated depreciation & depletion | -8,093 M | -8,951 M | -9,915 M | -10,866 M | -11,936 M | -12,885 M | -13,906 M | -14,892 M | -15,621 M | -16,564 M |
| Additional paid in capital | 9,217 M | 9,422 M | 9,384 M | 9,523 M | 9,615 M | 9,700 M | 9,756 M | 11,180 M | 11,213 M | 11,233 M |
| AllowanceForLoansAndLeaseLosses | 33 M | 33 M | 30 M | 22 M | 23 M | |||||
| Building & improvements | 30,337 M | 31,319 M | 33,463 M | 35,226 M | 36,393 M | 37,093 M | 37,804 M | 38,050 M | 37,932 M | 38,327 M |
| Cash and equivalents | 1,691 M | 612 M | 701 M | 560 M | 1,482 M | 514 M | 669 M | 1,012 M | 534 M | 622 M |
| CashCashEquivalentsAndShortTermInvestments | 1,691 M | 612 M | 701 M | 560 M | 1,482 M | 514 M | 669 M | 1,012 M | 534 M | 622 M |
| CashEquivalents | 1,717 M | 612 M | 701 M | 560 M | 1,482 M | 514 M | 669 M | 1,012 M | ||
| Common par | 44 M | 44 M | 44 M | 43 M | 43 M | 43 M | 42 M | 42 M | 42 M | 41 M |
| Common stock equity | 5,849 M | 5,093 M | 4,471 M | 4,310 M | 3,686 M | 3,297 M | 2,526 M | 3,039 M | 3,361 M | 3,587 M |
| CommonStock | 31000.0 | 31000.0 | 31000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | 34000.0 | 34000.0 | 34000.0 |
| Construction in progress | 329 M | 640 M | 663 M | 506 M | 504 M | 562 M | 813 M | 773 M | 798 M | 588 M |
| Cost in excess | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M |
| CurrentCapitalLeaseObligation | 26 M | 30 M | 30 M | 31 M | 26 M | 32 M | ||||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 278 M | 258 M | 251 M | 259 M | 278 M | |||
| CurrentProvisions | 1,050 M | 1,167 M | 1,369 M | 1,360 M | 1,406 M | 1,536 M | 1,566 M | 1,577 M | 1,573 M | 1,700 M |
| DeferredCosts | 1,423 M | 1,807 M | 1,267 M | 1,354 M | 1,374 M | 1,210 M | 1,214 M | 1,082 M | 1,121 M | 1,159 M |
| DeferredFinancingCosts | 138 M | 166 M | 201 M | 204 M | 188 M | 203 M | 228 M | 211 M | ||
| DividendsPayable | 4.0 | 5.0 | 6.0 | 6.0 | 7.0 | 7.0 | 8.0 | 487 M | 1,575 M | 2 M |
| Float term debt | 22,670 M | 20,853 M | 22,417 M | 22,977 M | 24,632 M | 23,306 M | 24,680 M | 27,239 M | 25,321 M | 25,035 M |
| GeneralPartnershipCapital | 4,428 M | 4,267 M | 3,643 M | 3,254 M | 2,484 M | 2,997 M | 3,320 M | 3,097 M | ||
| Gross fixed assets (Plant Property & Equipment) | 30,337 M | 31,319 M | 33,463 M | 35,226 M | 36,393 M | 37,093 M | 38,319 M | 38,563 M | 504 M | 38,824 M |
| InterestPayable | -1,082 M | -993 M | -924 M | -858 M | -809 M | -816 M | -789 M | -784 M | -796 M | -761 M |
| Invested capital | 51,189 M | 46,799 M | 49,305 M | 50,265 M | 52,951 M | 49,908 M | 51,370 M | 57,002 M | 54,510 M | 53,582 M |
| Land & improvements | 3,086 M | 3,186 M | 3,418 M | 3,569 M | 3,635 M | 3,673 M | 3,692 M | 3,700 M | 3,639 M | 3,633 M |
| LimitedPartnershipCapital | 741 M | 644 M | 549 M | 493 M | 378 M | 432 M | 477 M | 448 M | ||
| LongTermCapitalLeaseObligation | 23,589 M | 20,853 M | 22,502 M | 517 M | 515 M | 507 M | 498 M | |||
| LongTermDebtAndCapitalLeaseObligation | 22,670 M | 20,853 M | 22,417 M | 22,977 M | 24,632 M | 23,306 M | 24,680 M | 27,239 M | 25,828 M | 25,458 M |
| LongTermProvisions | 1,223 M | 1,260 M | 1,324 M | 1,214 M | 1,269 M | 1,317 M | 1,391 M | 1,312 M | 1,433 M | 1,492 M |
| Machinery furniture & equipment | 288 M | 304 M | 330 M | 328 M | 379 M | 425 M | 448 M | 442 M | 435 M | 447 M |
| Minority interest | 973 M | 884 M | 774 M | 792 M | 747 M | 738 M | 610 M | 341 M | 492 M | 710 M |
| Net fixed assets (net PP&E) | 22,244 M | 22,368 M | 23,548 M | 24,360 M | 24,458 M | 24,208 M | 24,413 M | 23,671 M | 504 M | 22,260 M |
| NetOtherUnrealizedGainLoss | 62 M | 46 M | -18 M | 35 M | 9 M | 33 M | 41 M | -53 M | -10 M | 37 M |
| NetUnrealizedGainLossForeignCurrency | -159 M | -160 M | -136 M | -175 M | ||||||
| NetUnrealizedGainLossInvestments | 13 M | 15 M | ||||||||
| Non-current deferred income taxes | 266 M | 302 M | 278 M | |||||||
| NonCurrentDeferredAssets | 1,423 M | 1,807 M | 1,267 M | 1,354 M | 1,374 M | 1,210 M | 1,214 M | 1,082 M | 1,121 M | 1,159 M |
| Number of employees | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 | 3300.0 |
| Other current assets | 345 M | |||||||||
| Other equity adjustments | -76 M | -61 M | -253 M | -114 M | -110 M | -126 M | -119 M | -189 M | -185 M | |
| Other fixed assets | 515 M | 513 M | 504 M | 497 M | ||||||
| Other non-current assets | 3,002 M | 202 M | 272 M | 332 M | 374 M | 390 M | ||||
| Other non-current liabilities | 190 M | 43 M | 43 M | 541 M | 41 M | |||||
| Other receivable | 15,687 M | 14,785 M | 15,988 M | 16,333 M | 15,685 M | 15,152 M | ||||
| OtherCurrentLiabilities | 250 M | 275 M | 258 M | 455 M | 563 M | 501 M | 507 M | 556 M | 583 M | 536 M |
| OtherDeferredCosts | 1,423 M | 1,807 M | 1,267 M | 1,354 M | 1,374 M | 1,210 M | 1,214 M | 1,082 M | 1,121 M | 1,159 M |
| OtherEquityInterest | 1 M | -46 M | 13 M | 35 M | 9 M | -160 M | -136 M | -175 M | -199 M | |
| Payables | 487 M | 3,008 M | 2 M | |||||||
| Preferred securities of subsidiary trust | 44 M | 44 M | 44 M | 43 M | 43 M | 43 M | 42 M | 42 M | 42 M | 41 M |
| PreferredSecuritiesOutsideStockEquity | 548 M | |||||||||
| PreferredStock | 44 M | 44 M | 44 M | 43 M | 43 M | 43 M | 42 M | 42 M | 42 M | 41 M |
| Properties | 6,080 M | 5,598 M | 6,373 M | 6,811 M | 7,411 M | 7,977 M | 8,614 M | 8,837 M | 8,842 M | 9,032 M |
| Restricted cash | 345 M | |||||||||
| Retained earnings | -3,294 M | -4,269 M | -4,520 M | -4,574 M | -4,893 M | -5,019 M | -5,499 M | -6,291 M | -5,824 M | -6,092 M |
| Total assets | 33,325 M | 29,532 M | 30,565 M | 31,104 M | 32,258 M | 30,686 M | 29,500 M | 30,454 M | 33,777 M | 33,011 M |
| Total current assets | 2,211 M | 1,192 M | 1,326 M | 1,225 M | 2,225 M | 1,278 M | 1,502 M | 2,248 M | 1,799 M | 1,445 M |
| Total current liabilities | 1,301 M | 1,443 M | 1,627 M | 1,815 M | 1,970 M | 2,037 M | 2,073 M | 2,620 M | 3,008 M | 2,238 M |
| Total equity | 5,849 M | 5,093 M | 4,471 M | 4,310 M | 3,686 M | 3,297 M | 2,526 M | 3,039 M | 3,361 M | 3,587 M |
| Total liabilities | 26,502 M | 23,555 M | 25,367 M | 26,049 M | 27,871 M | 26,702 M | 28,144 M | 31,171 M | 29,924 M | 29,187 M |
| Total non-current assets | 31,113 M | 28,340 M | 29,239 M | 29,879 M | 30,033 M | 29,408 M | 27,998 M | 28,205 M | 31,979 M | 26,494 M |
| Total non-current liabilities | 25,201 M | 22,113 M | 23,740 M | 24,235 M | 25,902 M | 24,665 M | 26,071 M | 28,551 M | 26,917 M | 26,991 M |
| TotalEquityGrossMinority | 6,823 M | 5,977 M | 10,415 M | 10,014 M | 8,625 M | 7,781 M | 5,999 M | 6,810 M | 8,212 M | 3,612 M |
| TotalEquityGrossMinorityInterest | 6,823 M | 5,977 M | 10,415 M | 10,014 M | 8,625 M | 7,781 M | 5,999 M | 6,810 M | 8,212 M | 3,612 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33,325 M | 29,532 M | 35,782 M | 36,063 M | 36,496 M | 34,483 M | 34,143 M | 37,980 M | 33,777 M | 33,011 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25,201 M | 22,113 M | 23,740 M | 24,235 M | 25,902 M | 24,665 M | 26,071 M | 28,551 M | 26,917 M | 26,991 M |
| TotalPartnershipCapital | 5,169 M | 4,911 M | 4,192 M | 3,747 M | 2,862 M | 3,429 M | 3,797 M | 3,545 M | ||
| Treasury stock | -118 M | -104 M | -437 M | -683 M | -1,079 M | -1,427 M | -1,774 M | -1,891 M | -1,884 M | -2,044 M |
| UnearnedPremiums | 25 M | -9 M | 104000.0 | 25 M | 35 M | 33 M | 7 M | 35 M | 28 M | 21 M |
| Work in progress | 365 M | 640 M | 663 M | 506 M | 504 M | 562 M | 813 M | 773 M | ||
| Working capital | 911 M | -250 M | -301 M | -590 M | 255 M | -759 M | -571 M | -372 M | -359 M | -792 M |
| ltinv | 4,444 M | 4,165 M | 4,425 M | 4,165 M | 4,201 M | 3,990 M | 2,371 M | 3,452 M | 8,042 M | 3,074 M |
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