Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
PPE Gross | 39,285,140 | 38,326,910 | 37,932,370 | 38,050,200 | 37,804,500 |
Accumulated depreciation/depletion/amortization | -17,716,790 | -16,563,750 | -15,621,130 | -14,891,940 | -13,905,780 |
PPE Net | 21,568,350 | 21,763,160 | 22,311,240 | 23,158,260 | 23,898,720 |
Cash & Cash Equivalents | 1,168,991 | 621,628 | 533,936 | 1,011,613 | 669,373 |
Receivables | 826,126 | 823,540 | 919,654 | 1,236,734 | 832,151 |
Other assets | 10,720,033 | 9,802,942 | 10,012,550 | 9,380,243 | 5,831,386 |
Total Assets | $34,283,500 | $33,011,270 | $33,777,380 | $34,786,850 | $31,231,630 |
Liabilities | |||||
Long Term Debt | 26,033,420 | 24,960,290 | 25,321,020 | 26,723,360 | 24,163,230 |
Payables And Accrued Expenses | 1,693,248 | 1,491,583 | 1,433,216 | 1,311,925 | 1,390,682 |
Other liabilities | 3,065,182 | 2,947,747 | 3,170,154 | 3,279,215 | 2,766,468 |
Total Liabilities | $30,791,850 | $29,399,620 | $29,924,390 | $31,314,500 | $28,320,380 |
Shareholders' Equity | |||||
Shares Outstanding, K | 325,899 | 326,932 | 328,596 | 328,501 | 306,869 |
Common Shares | 33 | 34 | 34 | 34 | 32 |
Additional Paid Capital | 11,406,240 | 11,232,880 | 11,212,990 | 11,179,690 | 9,756,073 |
Retained earnings | -6,095,576 | -5,926,974 | -5,823,708 | -6,102,314 | -5,379,952 |
Treasury Shares | 2,156,000 | 2,044,000 | 1,884,000 | 1,891,000 | 1,774,000 |
Other shareholders' equity | 336,952 | 349,712 | 347,669 | 285,936 | 309,097 |
TOTAL | $3,491,649 | $3,611,652 | $3,852,985 | $3,472,346 | $2,911,250 |
Total Liabilities And Equity | $34,283,499 | $33,011,272 | $33,777,375 | $34,786,846 | $31,231,630 |