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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 39,939,210 | 39,664,270 | 39,494,400 | 39,285,140 | 38,951,670 |
| Accumulated depreciation/depletion/amortization | -18,625,520 | -18,298,350 | -18,014,300 | -17,716,790 | -17,410,320 |
| PPE Net | 21,313,690 | 21,365,930 | 21,480,100 | 21,568,350 | 21,541,350 |
| Cash & Cash Equivalents | 2,170,102 | 1,234,433 | 1,251,105 | 1,168,991 | 769,031 |
| Receivables | 767,756 | 793,107 | 793,437 | 826,126 | 757,612 |
| Other assets | 9,024,372 | 9,983,500 | 10,172,048 | 10,720,033 | 9,896,607 |
| Total Assets | $33,275,920 | $33,376,970 | $33,696,690 | $34,283,500 | $32,964,600 |
| Liabilities | |||||
| Long Term Debt | 25,417,560 | 25,287,740 | 25,519,340 | 26,033,420 | 24,916,760 |
| Payables And Accrued Expenses | 1,619,747 | 1,627,309 | 1,527,859 | 1,693,248 | 1,626,333 |
| Other liabilities | 3,099,253 | 3,063,911 | 3,064,901 | 3,065,182 | 3,011,097 |
| Total Liabilities | $30,136,560 | $29,978,960 | $30,112,100 | $30,791,850 | $29,554,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,278 | 326,043 | 325,944 | 325,899 | 326,247 |
| Common Shares | 33 | 33 | 33 | 33 | 34 |
| Additional Paid Capital | 11,343,430 | 11,362,590 | 11,370,740 | 11,406,240 | 11,392,640 |
| Retained earnings | -6,358,449 | -6,155,936 | -5,987,514 | -6,095,576 | -6,218,936 |
| Treasury Shares | 2,106,000 | 2,136,000 | 2,152,000 | 2,156,000 | 2,121,000 |
| Other shareholders' equity | 260,343 | 327,327 | 353,337 | 336,952 | 357,670 |
| TOTAL | $3,139,357 | $3,398,014 | $3,584,596 | $3,491,649 | $3,410,408 |
| Total Liabilities And Equity | $33,275,917 | $33,376,974 | $33,696,696 | $34,283,499 | $32,964,598 |