Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 38,749,490 | 38,505,500 | 38,326,910 | 37,982,660 | 37,890,480 |
| Accumulated depreciation/depletion/amortization | -17,126,190 | -16,823,300 | -16,563,750 | -16,245,410 | -15,982,790 |
| PPE Net | 21,623,310 | 21,682,190 | 21,763,160 | 21,737,260 | 21,907,690 |
| Cash & Cash Equivalents | 837,465 | 1,155,423 | 621,628 | 601,520 | 541,240 |
| Receivables | 738,170 | 779,702 | 823,540 | 794,599 | 828,876 |
| Other assets | 9,620,055 | 9,680,485 | 9,802,942 | 9,661,981 | 9,801,234 |
| Total Assets | $32,819,000 | $33,297,800 | $33,011,270 | $32,795,360 | $33,079,040 |
| Liabilities | |||||
| Long Term Debt | 24,990,480 | 25,569,970 | 24,960,290 | 24,640,370 | 24,885,970 |
| Payables And Accrued Expenses | 1,543,848 | 1,351,870 | 1,491,583 | 1,421,443 | 1,337,984 |
| Other liabilities | 2,984,102 | 2,923,080 | 2,947,747 | 3,256,467 | 3,324,156 |
| Total Liabilities | $29,518,430 | $29,844,920 | $29,399,620 | $29,318,280 | $29,548,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,199 | 326,997 | 326,932 | 326,954 | 327,360 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Additional Paid Capital | 11,211,420 | 11,231,470 | 11,232,880 | 11,231,480 | 11,218,060 |
| Retained earnings | -6,189,540 | -6,069,767 | -5,926,974 | -6,046,981 | -6,012,757 |
| Treasury Shares | 2,016,000 | 2,039,000 | 2,044,000 | 2,044,000 | 2,008,000 |
| Other shareholders' equity | 294,657 | 330,135 | 349,712 | 336,546 | 333,585 |
| TOTAL | $3,300,571 | $3,452,872 | $3,611,652 | $3,477,079 | $3,530,922 |
| Total Liabilities And Equity | $32,819,001 | $33,297,792 | $33,011,272 | $32,795,359 | $33,079,032 |