Simon Property Group (SPG)
(Delayed Data from NYSE)
$140.37 USD
-0.57 (-0.40%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $140.04 -0.33 (-0.24%) 6:56 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Simon Property Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,169 | 622 | 534 | 1,012 | 669 |
Receivables | 826 | 824 | 920 | 1,237 | 832 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,995 | 1,445 | 1,454 | 2,248 | 1,502 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 29,687 | 29,910 | 30,699 | 30,943 | 28,001 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,118 | 1,159 | 1,121 | 1,082 | 1,214 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 34,284 | 33,011 | 33,777 | 34,787 | 31,232 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,693 | 1,492 | 1,433 | 1,312 | 1,391 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,693 | 1,492 | 1,433 | 1,312 | 1,391 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26,033 | 24,960 | 25,321 | 26,723 | 24,163 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,384 | 2,238 | 2,115 | 2,578 | 2,031 |
Minority Interest (Liabilities) | 196 | 212 | 548 | 186 | 219 |
Total Liabilities | 30,792 | 29,400 | 29,924 | 31,315 | 28,320 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 41 | 41 | 42 | 42 | 42 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,406 | 11,233 | 11,213 | 11,180 | 9,756 |
Retained Earnings | -6,096 | -5,927 | -5,824 | -6,102 | -5,380 |
Other Equity | 296 | 308 | 306 | 244 | 266 |
Treasury Stock | 2,156 | 2,044 | 1,884 | 1,891 | 1,774 |
Total Shareholder's Equity | 3,492 | 3,612 | 3,853 | 3,472 | 2,911 |
Total Liabilities & Shareholder's Equity | 34,284 | 33,011 | 33,777 | 34,787 | 31,232 |
Total Common Equity | 3,451 | 3,570 | 3,811 | 3,430 | 2,869 |
Shares Outstanding | 342.90 | 342.90 | 342.90 | 342.80 | 320.40 |
Book Value Per Share | 10.06 | 10.41 | 11.11 | 10.01 | 8.95 |
Fiscal Year End for Simon Property Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,169 | 769 | 837 | 1,155 |
Receivables | NA | 826 | 758 | 738 | 780 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,995 | 1,527 | 1,576 | 1,935 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 29,687 | 29,722 | 29,583 | 29,727 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1,118 | 1,226 | 1,168 | 1,142 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 34,284 | 32,965 | 32,819 | 33,298 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,693 | 1,626 | 1,544 | 1,352 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,693 | 1,626 | 1,544 | 1,352 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 26,033 | 24,917 | 24,990 | 25,570 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,318 | 2,264 | 2,203 | |
Minority Interest (Liabilities) | NA | 196 | 202 | 227 | 224 |
Total Liabilities | NA | 30,792 | 29,554 | 29,518 | 29,845 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 41 | 41 | 41 | 41 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,406 | 11,393 | 11,211 | 11,231 |
Retained Earnings | NA | -6,096 | -6,219 | -6,190 | -6,070 |
Other Equity | NA | 296 | 317 | 253 | 289 |
Treasury Stock | NA | 2,156 | 2,121 | 2,016 | 2,039 |
Total Shareholder's Equity | NA | 3,492 | 3,410 | 3,301 | 3,453 |
Total Liabilities & Shareholder's Equity | NA | 34,284 | 32,965 | 32,819 | 33,298 |
Total Common Equity | 0 | 3,451 | 3,369 | 3,259 | 3,412 |
Shares Outstanding | 325.90 | 342.90 | 326.20 | 327.20 | 327.00 |
Book Value Per Share | 0.00 | 10.06 | 10.33 | 9.96 | 10.43 |