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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
PPE Gross 33,463,130 33,208,640 32,898,770 32,537,400 31,318,530
Accumulated depreciation/depletion/amortization -9,915,386 -9,664,911 -9,409,100 -9,146,094 -8,950,747
PPE Net 23,547,740 23,543,730 23,489,670 23,391,310 22,367,790
Cash & Cash Equivalents 701,134 856,861 565,657 833,732 612,282
Receivables 624,605 564,344 537,172 523,734 580,197
Other assets 5,691,701 5,883,295 5,697,961 5,733,674 5,972,061
Total Assets $30,565,180 $30,848,230 $30,290,460 $30,482,450 $29,532,330
Liabilities
Long Term Debt 22,416,680 22,629,050 22,070,780 21,694,050 20,852,990
Payables And Accrued Expenses 1,323,801 1,307,707 1,215,444 1,122,444 1,259,681
Other liabilities 1,608,329 1,584,163 1,618,156 1,693,966 1,468,149
Total Liabilities $25,348,810 $25,520,920 $24,904,380 $24,510,460 $23,580,820
Shareholders' Equity
Shares Outstanding, K 314,815 309,418 309,418 311,269 314,390
Common Shares 31 31 31 31 31
Additional Paid Capital 9,384,450 9,370,088 9,357,541 9,437,312 9,422,237
Retained earnings -4,266,930 -4,159,156 -4,097,329 -4,112,139 -4,208,183
Treasury Shares 437,000 437,000 438,000 104,000 104,000
Other shareholders' equity 535,818 553,343 563,833 750,786 841,420
TOTAL $5,216,369 $5,327,306 $5,386,076 $5,971,990 $5,951,505
Total Liabilities And Equity $30,565,179 $30,848,226 $30,290,456 $30,482,450 $29,532,325
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