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Simon Property Group, Inc.

SPG

NYSE

182.56

USD
-0.76(-0.41%)

As of today

Simon Property Group, Inc. fundamentals

SPG Balance Sheet

Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00000129,195,000157,632,000223,111,000259,760,000397,129,000535,623,000520,084,000337,048,000929,360,000501,982,000773,544,0003,957,718,000796,718,000798,650,0001,184,518,0001,716,863,000612,282,000701,134,000560,059,0001,482,309,000514,335,000669,373,0001,011,613,000533,936,000621,628,0001,168,991,0001,400,345,000
Short-Term Investments00000000000001,526,235,0001,886,891,0000000000000000001,000,000,0000
Total Cash & Short-Term Investments00000129,195,000157,632,000223,111,000259,760,000397,129,000535,623,000520,084,000337,048,0002,455,595,0002,388,873,000773,544,0003,957,718,000796,718,000798,650,0001,184,518,0001,716,863,000612,282,000701,134,000560,059,0001,482,309,000514,335,000669,373,0001,011,613,000533,936,000621,628,0002,168,991,0001,400,345,000
Net Receivables0000188,359,000218,581,000451,234,000484,599,000396,580,000386,466,000305,200,000361,590,000357,079,000380,128,000995,224,000935,556,0001,034,729,000426,736,0001,481,667,000521,301,000581,482,000580,197,000624,605,000664,619,000742,672,000763,815,0001,324,733,0001,702,523,0001,457,820,0001,485,873,0001,419,383,0001,428,600,000
Inventory00000-1,743,447,000-1,871,650,000-1,627,437,000-1,800,181,000-2,056,322,000000000000-459,577,000-496,852,000-372,317,000-385,576,000-451,457,000-584,190,000-516,463,000000000
Other Current Assets000001,743,447,0001,871,650,0001,627,437,0001,800,181,0002,056,322,00000000000343,936,000919,154,0000372,317,000385,576,000451,457,000584,190,000516,463,00000345,000,000000
Total Current Assets00000347,776,000608,866,000707,710,000656,340,000783,595,000840,823,000881,674,000694,127,0002,835,723,0002,836,097,0001,709,100,0004,992,447,0001,223,454,0001,936,381,0001,705,819,0002,298,345,0001,192,479,0001,325,739,0001,224,678,0002,224,981,0001,278,150,0001,994,106,0002,714,136,0002,336,756,0002,107,501,0003,588,374,0002,828,945,000
Property, Plant & Equipment (Net)1,350,400,0001,829,100,0002,009,300,0005,021,900,0006,405,600,00011,127,643,00011,703,171,00011,564,414,00011,317,221,00012,027,373,00012,415,245,00018,091,238,00017,936,016,00018,257,833,00019,102,930,00019,021,430,00018,331,655,00019,797,431,00021,268,916,00025,184,133,00022,243,845,00022,367,785,00023,547,738,00024,360,335,00024,457,515,00024,208,131,000514,660,000512,914,000504,119,000496,930,000484,073,000519,607,000
Goodwill0000058,134,00039,556,00038,384,00037,212,00037,212,00000000000020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,00020,098,000
Intangible Assets0000000000000001,086,248,000987,530,00000487,034,000389,287,000291,696,000255,582,000265,039,000188,459,000130,638,00075,754,00034,958,00033,278,00017,772,0008,713,0002,746,000
Goodwill & Intangible Assets0000058,134,00039,556,00038,384,00037,212,00037,212,000000001,086,248,000987,530,00000507,132,000409,385,000311,794,000275,680,000285,137,000208,557,000150,736,00095,852,00055,056,00053,376,00037,870,00028,811,00022,844,000
Long-Term Investments000001,366,966,0001,573,759,0001,315,836,0001,451,137,0001,665,654,0001,811,773,0001,920,983,0001,562,595,0001,526,235,0001,886,891,0001,663,886,0001,468,577,0001,390,105,0001,378,084,0004,125,920,0004,447,814,0004,165,277,0004,424,937,0004,164,977,0004,201,159,0003,989,902,0004,519,016,0008,176,830,0008,462,734,0008,508,257,0008,536,075,0007,756,658,000
Tax Assets000000000000000-1,086,248,000-987,530,00000-25,184,133,000-22,243,845,000-22,367,785,000-23,547,738,00031,103,578,00032,257,638,00030,686,223,000000000
Other Non-Current Assets406,300,000448,100,000547,100,000874,000,0001,257,100,000724,257,000906,757,0001,019,311,0001,005,384,0001,174,263,0001,457,703,0002,057,798,0001,632,428,0002,300,387,0002,615,841,0001,202,256,0001,155,587,0002,446,439,0001,633,544,00026,247,735,00026,169,030,00023,862,780,00024,624,317,000-30,035,127,000-31,092,212,000-29,626,919,00024,107,996,00023,327,910,00022,420,394,00021,860,716,00021,646,161,00021,277,637,000
Total Non-Current Assets1,756,700,0002,277,200,0002,556,400,0005,895,900,0007,662,700,00013,277,000,00014,223,243,00013,937,945,00013,810,954,00014,904,502,00015,684,721,00022,070,019,00021,131,039,00022,084,455,00023,605,662,00021,887,572,00020,955,819,00023,633,975,00024,280,544,00030,880,787,00031,026,229,00028,339,851,00029,324,934,00029,878,900,00030,032,657,00029,408,073,00029,237,524,00032,072,710,00031,440,623,00030,903,773,00030,695,120,00029,576,746,000
Other Assets00000-347,776,000-1,743,216,000-1,771,077,000-1,627,431,000-1,656,520,000-1,958,093,000-2,259,718,000-694,127,000-2,835,723,000-2,836,097,0000000000000000001,0000
Total Assets1,756,700,0002,277,200,0002,556,400,0005,895,900,0007,662,700,00013,277,000,00013,088,893,00012,874,578,00012,839,863,00014,031,577,00014,567,451,00020,691,975,00021,131,039,00022,084,455,00023,605,662,00023,596,672,00025,948,266,00024,857,429,00026,216,925,00032,586,606,00033,324,574,00029,532,330,00030,650,673,00031,103,578,00032,257,638,00030,686,223,00031,231,630,00034,786,846,00033,777,379,00033,011,274,00034,283,495,00032,405,691,000
Accounts Payable0000000451,207,000544,431,0000000000001,091,712,0001,374,172,0001,223,102,0001,259,681,0001,323,801,0001,214,022,0001,269,190,0001,316,861,0001,390,682,0001,311,925,0001,433,216,0001,491,583,0001,693,248,0001,712,465,000
Short-Term Debt000000000000000000000409,185,000878,657,000953,665,000978,467,000758,681,0001,327,050,000623,020,000500,000,000000
Tax Payables00000000000000000000000000000000
Deferred Revenue00000000000000000000-400,000-409,185,000-878,657,000-953,665,000-978,467,000-758,681,000000000
Other Current Liabilities0000000-451,207,000-544,431,000000001,784,486,0001,622,129,0001,146,875,0001,178,593,000695,569,000724,744,0002,168,067,000-103,100,0001,368,544,000-116,100,0001,406,378,0001,536,111,0001,566,294,0002,064,315,0001,574,573,0001,701,825,0001,762,764,0001,682,841,000
Total Current Liabilities000001,895,000,0002,201,000,000451,207,000544,431,0001,891,000,0002,080,000,0002,841,000,0002,718,000,0002,711,000,0002,823,000,0001,646,948,0001,604,629,0001,178,593,0001,958,252,0002,098,916,0002,465,704,0002,426,844,0002,692,345,0002,573,760,0002,675,568,0002,852,972,0004,284,026,0003,999,260,0003,507,789,0003,193,408,0003,456,012,0003,395,306,000
Long-Term Debt1,457,900,0001,938,100,0001,980,800,0003,682,000,0005,077,990,0007,973,400,0008,768,841,0008,728,582,0008,841,378,0009,546,081,00010,266,388,00014,586,393,00014,106,117,00015,394,489,00017,218,674,00018,042,532,00018,630,302,00017,473,760,00018,446,440,00023,113,007,00022,669,917,00020,443,808,00021,538,025,00022,023,439,00023,653,996,00022,546,854,00023,352,989,00026,615,833,00025,327,953,00025,458,239,00026,518,284,00024,784,778,000
Non-Current Deferred Revenue0000000000000000000000026,005,904,00027,828,394,0000000000
Non-Current Deferred Tax Liabilities00000000000000000000000000000000
Other Non-Current Liabilities-1,457,900,000-1,938,100,000-1,980,800,000-3,682,000,000-5,077,990,000-7,973,400,000-8,768,841,000-8,728,582,000-8,841,378,000-9,546,081,000-10,266,388,000-14,586,393,000-14,106,117,000-15,394,489,0001,039,119,000656,121,000988,127,000571,324,000170,971,000303,588,000250,371,000275,451,000214,249,000455,040,000520,363,000500,597,000464,304,000513,515,000540,912,000535,736,000621,601,000626,155,000
Total Non-Current Liabilities1,727,200,0002,219,900,0002,323,500,0004,591,000,0006,105,800,0009,867,791,0009,155,988,00010,533,608,0009,628,915,00010,412,992,00011,228,824,00016,049,369,00015,958,178,00016,909,517,00019,003,160,00018,909,541,00019,160,675,00018,045,084,00018,714,385,00023,416,595,00023,845,753,00021,128,444,00022,716,422,00023,432,144,00025,152,826,00023,047,451,00023,817,293,00027,129,348,00025,868,865,00025,993,975,00027,139,885,00025,410,933,000
Other Liabilities00000-1,895,000,000-2,201,000,000-451,207,000-544,431,000-1,891,000,000-2,080,000,000-2,841,000,000-2,718,000,000-2,711,000,000-2,823,000,00000000000000000000
Capital Lease Obligations00000000000000000000000068,420,00067,255,000584,064,000580,262,000570,376,000561,398,000545,456,000579,348,000
Total Liabilities1,727,200,0002,219,900,0002,323,500,0004,591,000,0006,105,800,0009,867,791,0009,155,988,00010,533,608,0009,628,915,00010,412,992,00011,228,824,00016,049,369,00015,958,178,00016,909,517,00019,003,160,00020,556,489,00020,765,304,00019,223,677,00020,672,637,00025,515,511,00026,311,457,00023,555,288,00025,408,767,00026,005,904,00027,828,394,00026,659,104,00028,101,319,00031,128,608,00029,376,654,00029,187,383,00030,595,897,00028,806,239,000
Preferred Stock00000717,916,000882,435,000878,550,000877,468,000814,254,000367,483,0001,062,687,0001,080,022,000884,620,000746,608,000425,545,00045,704,00045,375,00045,047,00044,719,00044,390,00044,062,00043,733,00043,405,00043,077,00042,748,00042,420,00042,091,00041,763,00041,435,00041,106,00040,778,000
Common Stock0000017,00018,00018,00018,00019,00021,00023,00023,00023,00023,00024,00029,00030,00030,00031,00031,00031,00031,00032,00032,00032,00032,00034,00034,00034,00033,00033,000
Retained Earnings-11,400,000-78,300,000-131,000,000-172,600,000-263,300,000-372,313,000-551,251,000-715,288,000-927,654,000-961,338,000-1,097,317,000-1,335,436,000-1,551,179,000-1,740,897,000-2,055,447,000-2,444,257,000-2,955,671,000-3,114,571,000-3,251,740,000-3,083,190,000-3,218,686,000-4,208,183,000-4,266,930,000-4,459,387,000-4,782,173,000-4,893,069,000-5,379,952,000-6,102,314,000-5,823,708,000-5,926,974,000-6,095,576,000-6,382,515,000
Accumulated Other Comprehensive Income/Loss00000126,000-5,852,000-1,480,719,000-9,893,000-8,109,00012,586,00016,365,0009,793,00019,239,00018,087,000-165,066,000-3,088,0006,530,000-94,263,000-90,900,000-75,795,000-61,041,000-252,686,000-114,126,000-110,453,000-126,017,000-118,604,000-188,675,000-185,186,000-164,873,000-172,787,000-193,026,000
Other Total Stockholders' Equity40,900,000135,600,000363,900,0001,477,500,0001,817,739,0003,063,750,0002,929,990,0004,378,017,0002,454,513,0003,622,907,0004,055,854,0004,898,967,0004,807,065,0004,816,657,0004,854,112,0005,223,937,0007,371,163,0007,893,416,0007,950,592,0009,039,943,0009,099,466,0009,318,308,0008,947,316,0008,840,524,0008,535,685,0008,272,987,0007,982,502,0009,288,336,0009,328,549,0009,188,902,0009,250,058,0009,476,655,000
Total Stockholders' Equity29,500,00057,300,000232,900,0001,304,900,0001,556,900,0003,409,209,0002,458,905,0002,340,970,0002,243,600,0002,594,808,0002,221,357,0003,264,562,0004,307,296,0003,979,642,0003,563,383,0003,040,183,0004,458,137,0004,830,780,0004,649,666,0005,910,603,0005,849,406,0005,093,177,0004,471,464,0004,310,448,0003,686,168,0003,296,681,0002,526,398,0003,039,472,0003,361,452,0003,138,524,0003,022,834,0002,941,925,000
Total Equity29,500,00057,300,000232,900,0001,304,900,0001,556,900,0003,409,209,0003,932,905,0002,340,970,0003,210,948,0003,618,585,0003,338,627,0004,642,606,0005,172,861,0005,174,938,0004,602,502,0003,040,183,0005,182,962,0005,633,752,0005,544,288,0007,071,095,0007,013,117,0005,977,042,0005,241,906,0005,097,674,0004,429,244,0004,027,119,0003,130,311,0003,658,238,0004,400,725,0003,823,891,0003,687,598,0003,599,452,000
Total Liabilities & Stockholders' Equity1,756,700,0002,277,200,0002,556,400,0005,895,900,0007,662,700,00013,277,000,00013,088,893,00012,874,578,00012,839,863,00014,031,577,00014,567,451,00020,691,975,00021,131,039,00022,084,455,00023,605,662,00023,596,672,00025,948,266,00024,857,429,00026,216,925,00032,586,606,00033,324,574,00029,532,330,00030,650,673,00031,103,578,00032,257,638,00030,686,223,00031,231,630,00034,786,846,00033,777,379,00033,011,274,00034,283,495,00032,405,691,000
Minority Interest0000001,474,000,0000967,348,0001,023,777,0001,117,270,0001,378,044,000865,565,0001,195,296,0001,039,119,0000724,825,000802,972,000894,622,0001,160,492,0001,163,711,000883,865,000770,442,000787,226,000743,076,000730,438,000603,913,000618,766,0001,039,273,000685,367,000664,764,000657,527,000
Total Liabilities & Total Equity1,756,700,0002,277,200,0002,556,400,0005,895,900,0007,662,700,00013,277,000,00013,088,893,00012,874,578,00012,839,863,00014,031,577,00014,567,451,00020,691,975,00021,131,039,00022,084,455,00023,605,662,00023,596,672,00025,948,266,00024,857,429,00026,216,925,00032,586,606,00033,324,574,00029,532,330,00030,650,673,00031,103,578,00032,257,638,00030,686,223,00031,231,630,00034,786,846,00033,777,379,00033,011,274,00034,283,495,00032,405,691,000
Total Investments0000669,117,0001,366,966,0001,573,759,0001,315,836,0001,451,137,0001,665,654,0001,811,773,0001,920,983,0001,562,595,0003,052,470,0003,773,782,0001,663,886,0001,468,577,0001,390,105,0002,063,166,0004,125,920,0004,447,814,0004,165,277,0004,424,937,0004,164,977,0004,201,159,0003,989,902,0004,519,016,0008,176,830,0008,462,734,0008,508,257,0009,536,075,0007,756,658,000
Total Debt1,457,900,0001,938,100,0001,980,800,0003,682,000,0005,078,000,0007,973,372,0008,768,951,0008,728,582,0008,841,378,0009,546,081,00010,266,388,00014,586,393,00014,106,117,00015,394,489,00017,218,674,00018,423,262,00018,630,302,00017,473,760,00018,446,440,00023,113,007,00023,588,531,00020,852,993,00022,502,173,00022,977,104,00024,632,463,00023,305,535,00024,680,039,00027,238,853,00025,827,953,00025,458,239,00026,518,284,00024,784,778,000
Net Debt1,457,900,0001,938,100,0001,980,800,0003,682,000,0005,078,000,0007,844,177,0008,611,319,0008,505,471,0008,581,618,0009,148,952,0009,730,765,00014,066,309,00013,769,069,00014,465,129,00016,716,692,00017,649,718,00014,672,584,00016,677,042,00017,647,790,00021,928,489,00021,871,668,00020,240,711,00021,801,039,00022,417,045,00023,150,154,00022,791,200,00024,010,666,00026,227,240,00025,294,017,00024,836,611,00025,349,293,00023,384,433,000