Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
PPE Gross | 37,903,760 | 37,932,370 | 37,984,640 | 37,938,180 | 37,786,370 |
Accumulated depreciation/depletion/amortization | -15,804,880 | -15,621,130 | -15,410,030 | -15,176,790 | -14,881,480 |
PPE Net | 22,098,870 | 22,311,240 | 22,574,620 | 22,761,390 | 22,904,890 |
Cash & Cash Equivalents | 514,929 | 533,936 | 438,423 | 1,290,799 | 935,837 |
Receivables | 819,829 | 919,654 | 935,053 | 952,731 | 1,016,902 |
Other assets | 10,017,802 | 10,012,550 | 9,998,044 | 9,822,940 | 9,553,871 |
Total Assets | $33,451,430 | $33,777,380 | $33,946,140 | $34,827,860 | $34,411,500 |
Liabilities | |||||
Long Term Debt | 25,169,840 | 25,321,020 | 25,584,370 | 26,231,700 | 26,156,520 |
Payables And Accrued Expenses | 1,208,643 | 1,433,216 | 1,324,603 | 1,230,595 | 1,195,851 |
Other liabilities | 3,340,377 | 3,170,154 | 3,162,477 | 3,658,125 | 3,543,299 |
Total Liabilities | $29,718,860 | $29,924,390 | $30,071,450 | $31,120,420 | $30,895,670 |
Shareholders' Equity | |||||
Shares Outstanding, K | 328,647 | 328,596 | 328,619 | 328,619 | 328,539 |
Common Shares | 34 | 34 | 34 | 34 | 34 |
Additional Paid Capital | 11,213,620 | 11,212,990 | 11,201,330 | 11,193,770 | 11,177,210 |
Retained earnings | -5,948,261 | -5,823,708 | -5,789,329 | -5,931,119 | -6,087,013 |
Treasury Shares | 1,881,000 | 1,884,000 | 1,885,000 | 1,885,000 | 1,884,000 |
Other shareholders' equity | 348,174 | 347,669 | 347,657 | 329,754 | 309,605 |
TOTAL | $3,732,567 | $3,852,985 | $3,874,692 | $3,707,439 | $3,515,836 |
Total Liabilities And Equity | $33,451,427 | $33,777,375 | $33,946,142 | $34,827,859 | $34,411,506 |