Simon Property Group, Inc. (SPG) - Balance Sheet Statement

172.9 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	621.628	533.936	1,011.61	669.373	514.335	1,482.31	560.059	701.134	612.282	1,716.86	1,184.52	798.65	796.718	3,957.72	773.544	501.982	929.36	337.048	520.084	535.623	397.129	259.76	223.111	157.632	129.195	0	0	0	0	0
Short Term Investments Numbers are in millions	361.537	0	0	0	293.831	330.794	366.733	365.283	810.109	268.607	269.688	0	0	0	0	1,886.89	1,526.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	621.628	533.936	1,011.61	669.373	514.335	1,482.31	560.059	701.134	612.282	1,716.86	1,184.52	798.65	796.718	3,957.72	773.544	2,388.87	2,455.59	337.048	520.084	535.623	397.129	259.76	223.111	157.632	129.195	0	0	0	0	0
Net Receivables Numbers are in millions	823.54	919.654	1,236.73	832.151	763.815	742.672	664.619	624.605	580.197	581.482	521.301	1,137.73	426.736	1,034.73	414.856	447.224	380.128	357.079	361.59	305.2	386.466	396.58	484.599	451.234	218.581	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-516.463	-584.19	-451.457	-385.576	-372.317	-496.852	-459.577	0	0	0	0	0	0	0	0	0	-2,056.32	-1,800.18	-1,627.44	-1,871.65	-1,743.45	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	516.463	584.19	451.457	385.576	372.317	496.852	459.577	0	0	0	0	0	0	0	0	0	2,056.32	1,800.18	1,627.44	1,871.65	1,743.45	0	0	0	0	0
Total Current Assets Numbers are in millions	1,445.17	1,798.59	2,248.35	1,501.52	1,278.15	2,224.98	1,224.68	1,325.74	1,192.48	2,298.34	1,705.82	1,936.38	1,223.45	4,992.45	1,709.1	2,836.1	2,835.72	694.127	881.674	840.823	783.595	656.34	707.71	608.866	347.776	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	496.93	504.119	512.914	514.66	0	0	0	0	0	0	0	21,268.9	19,797.4	18,331.7	19,021.4	19,102.9	18,257.8	17,936	18,091.2	12,415.2	12,027.4	11,317.2	11,564.4	11,703.2	11,127.6	6,405.6	5,021.9	2,009.3	1,829.1	1,350.4
Goodwill Numbers are in millions	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	20.098	0	0	0	0	0	0	0	0	0	37.212	37.212	38.384	39.556	58.134	0	0	0	0	0
Intangible Assets Numbers are in millions	17.772	33.278	34.958	75.754	130.638	188.459	265.039	255.582	291.696	389.287	487.034	0	0	987.53	1,086.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37.87	53.376	55.056	95.852	150.736	208.557	285.137	275.68	311.794	409.385	507.132	0	0	987.53	1,086.25	0	0	0	0	0	37.212	37.212	38.384	39.556	58.134	0	0	0	0	0
Long Term Investments Numbers are in millions	8,146.72	8,042.42	7,785.16	4,102.7	3,989.9	4,201.16	4,164.98	4,424.94	4,165.28	4,447.81	4,125.92	1,378.08	1,390.1	1,468.58	1,663.89	1,886.89	1,526.23	1,562.59	1,920.98	1,811.77	1,665.65	1,451.14	1,315.84	1,573.76	1,366.97	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-987.53	-1,086.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22,884.6	23,378.9	24,185.4	25,016.9	25,267.4	25,622.9	25,428.8	24,624.3	23,862.8	26,169	26,247.7	1,633.54	2,446.44	1,155.59	1,202.26	2,615.84	2,300.39	1,632.43	2,057.8	1,457.7	1,174.26	1,005.38	1,019.31	906.757	724.257	1,257.1	874	547.1	448.1	406.3
Total Non-Current Assets Numbers are in millions	31,566.1	31,978.8	32,538.5	29,730.1	29,408.1	30,032.7	29,878.9	29,324.9	28,339.9	31,026.2	30,880.8	24,280.5	23,634	20,955.8	21,887.6	23,605.7	22,084.5	21,131	22,070	15,684.7	14,904.5	13,811	13,937.9	14,223.2	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7
Total Assets Numbers are in millions	33,011.3	33,777.4	34,786.8	31,231.6	30,686.2	32,257.6	31,103.6	30,650.7	29,532.3	33,324.6	32,586.6	26,216.9	24,857.4	25,948.3	23,596.7	23,605.7	22,084.5	21,131	20,692	14,567.5	14,031.6	12,839.9	12,874.6	13,088.9	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,491.58	1,433.22	1,311.93	1,390.68	1,316.86	1,269.19	1,214.02	1,323.8	1,259.68	1,374.11	1,374.17	0	0	0	0	0	0	0	0	0	0	544.431	451.207	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	497.953	500	623.02	1,327.05	758.681	978.467	953.665	878.657	409.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,491.58	0	0	0	-758.681	-978.467	-953.665	-878.657	-409.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-287.711	1,074.57	1,441.3	239.244	1,536.11	1,406.38	1,359.74	1,368.54	1,167.16	1,091.59	724.744	1,958.25	1,178.59	1,604.63	1,646.95	2,823	2,711	2,718	2,841	2,080	1,891	0	0	2,201	1,895	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,193.41	3,007.79	3,376.24	2,956.98	2,852.97	2,675.57	2,573.76	2,692.34	2,426.84	2,465.7	2,098.92	1,958.25	1,178.59	1,604.63	1,646.95	2,823	2,711	2,718	2,841	2,080	1,891	544.431	451.207	2,201	1,895	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,458.2	25,828	27,238.9	24,680	23,305.5	24,632.5	22,977.1	22,502.2	20,853	23,588.5	23,113	18,446.4	17,473.8	18,630.3	18,423.3	17,218.7	15,394.5	14,106.1	14,586.4	10,266.4	9,546.08	8,841.38	8,728.58	8,768.95	7,973.37	5,078	3,682	1,980.8	1,938.1	1,457.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	535.736	540.912	513.515	464.304	500.597	520.363	455.04	214.249	275.451	257.222	303.588	267.945	571.324	530.373	486.279	1,784.49	1,515.03	1,852.06	1,462.98	962.436	866.911	787.537	1,805.03	387.037	1,894.42	1,027.8	909	342.7	281.8	269.3
Total Non-Current Liabilities Numbers are in millions	25,994	26,368.9	27,752.4	25,144.3	23,806.1	25,152.8	23,432.1	22,716.4	21,128.4	23,845.8	23,416.6	18,714.4	18,045.1	19,160.7	18,909.5	19,003.2	16,909.5	15,958.2	16,049.4	11,228.8	10,413	9,628.92	10,533.6	9,155.99	9,867.79	6,105.8	4,591	2,323.5	2,219.9	1,727.2
Total Liabilities Numbers are in millions	29,187.4	29,376.7	31,128.6	28,101.3	26,659.1	27,828.4	26,005.9	25,408.8	23,555.3	26,311.5	25,515.5	20,672.6	19,223.7	20,765.3	20,556.5	19,003.2	16,909.5	15,958.2	16,049.4	11,228.8	10,413	9,628.92	10,533.6	9,155.99	9,867.79	6,105.8	4,591	2,323.5	2,219.9	1,727.2
Equity:
Preferred Stock Numbers are in millions	41.435	41.763	42.091	42.42	42.748	43.077	43.405	43.733	44.062	44.39	44.719	45.047	45.375	45.704	425.545	746.608	884.62	1,080.02	1,062.69	367.483	814.254	877.468	878.55	882.435	717.916	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.034	0.034	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.03	0.03	0.029	0.024	0.023	0.023	0.023	0.023	0.021	0.019	0.018	0.018	0.018	0.017	0	0	0	0	0
Retained Earnings Numbers are in millions	-5,926.97	-5,823.71	-6,102.31	-5,379.95	-4,893.07	-4,782.17	-4,459.39	-4,266.93	-4,208.18	-3,218.69	-3,083.19	-3,251.74	-3,114.57	-2,955.67	-2,444.26	-2,055.45	-1,740.9	-1,551.18	-1,335.44	-1,097.32	-961.338	-927.654	-715.288	-551.251	-372.313	-263.3	-172.6	-131	-78.3	-11.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-164.873	-185.186	-188.675	-118.604	-126.017	-110.453	-114.126	-252.686	-61.041	-75.795	-90.9	-94.263	6.53	-3.088	-165.066	18.087	19.239	9.793	16.365	12.586	-8.109	-9.893	-1,480.72	-5.852	0.126	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,188.9	9,328.55	9,288.34	7,982.5	8,272.99	8,535.68	8,840.52	8,947.32	9,318.31	9,099.47	9,039.94	7,950.59	7,893.42	7,371.16	5,223.94	4,854.11	4,816.66	4,768.64	3,520.92	2,938.58	2,749.98	2,303.66	3,658.41	2,133.55	3,063.46	1,820.2	1,477.5	363.9	135.6	40.9
Total Shareholders Equity Numbers are in millions	3,138.52	3,361.45	3,039.47	2,526.4	3,296.68	3,686.17	4,310.45	4,471.46	5,093.18	5,849.41	5,910.6	4,649.67	4,830.78	4,458.14	3,040.18	3,563.38	3,979.64	4,307.3	3,264.56	2,221.36	2,594.81	2,243.6	2,340.97	2,458.91	3,409.21	1,556.9	1,304.9	232.9	57.3	29.5
Total Equity Numbers are in millions	3,138.52	3,361.45	3,039.47	2,526.4	3,296.68	3,686.17	4,310.45	4,471.46	5,093.18	5,849.41	5,910.6	4,649.67	4,830.78	4,458.14	3,040.18	3,563.38	3,979.64	4,307.3	3,264.56	2,221.36	2,594.81	2,243.6	2,340.97	2,458.91	3,409.21	1,556.9	1,304.9	232.9	57.3	29.5
Total Liabilities & Shareholders Equity Numbers are in millions	33,011.3	33,777.4	34,786.8	31,231.6	30,686.2	32,257.6	31,103.6	30,650.7	29,532.3	33,324.6	32,586.6	26,216.9	24,857.4	25,948.3	23,596.7	23,605.7	22,084.5	21,131	20,692	14,567.5	14,031.6	12,839.9	12,874.6	13,088.9	13,277	7,662.7	5,895.9	2,556.4	2,277.2	1,756.7

Simon Property Group, Inc.

NYSE:SPG Add to watchlist

NYSE:SPG