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Simon Property Group (SPG)

Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
PPE Gross 36,429,600 36,383,700 36,393,460 35,925,320 35,695,400
Accumulated depreciation/depletion/amortization -12,354,970 -12,074,720 -11,935,950 -11,665,930 -11,378,340
PPE Net 24,074,640 24,308,980 24,457,520 24,259,380 24,317,050
Cash & Cash Equivalents 714,247 367,207 1,482,309 508,405 488,614
Receivables 681,551 686,158 742,672 686,617 640,080
Other assets 5,372,702 5,655,515 5,575,139 5,578,008 5,520,226
Total Assets $30,843,140 $31,017,860 $32,257,640 $31,032,410 $30,965,970
Liabilities
Long Term Debt 23,505,000 23,647,620 24,632,460 23,410,360 23,422,690
Payables And Accrued Expenses 1,230,775 1,180,851 1,269,190 1,290,382 1,205,267
Other liabilities 2,228,735 2,156,049 2,117,220 2,089,058 2,046,853
Total Liabilities $26,964,510 $26,984,520 $28,018,870 $26,789,800 $26,674,810
Shareholders' Equity
Shares Outstanding, K 309,218 309,698 320,337 310,860 310,843
Common Shares 32 32 32 32 32
Additional Paid Capital 9,657,810 9,647,272 9,614,748 9,597,812 9,587,026
Retained earnings -4,833,826 -4,774,442 -4,782,173 -4,776,512 -4,731,402
Treasury Shares 1,381,000 1,307,000 1,079,000 1,068,000 1,068,000
Other shareholders' equity 435,612 467,474 485,157 489,274 503,503
TOTAL $3,878,628 $4,033,336 $4,238,764 $4,242,606 $4,291,159
Total Liabilities And Equity $30,843,138 $31,017,856 $32,257,634 $31,032,406 $30,965,969
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