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Simon Property Group, Inc. (SPG)

NYSE - NYSE Delayed Price. Currency in USD
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119.44+1.98 (+1.69%)
At close: 04:00PM EST
119.70 +0.26 (+0.22%)
After hours: 07:57PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
533,936
1,011,613
669,373
514,335
Total cash
533,936
1,011,613
669,373
514,335
Net receivables
919,654
1,236,734
832,151
763,815
Total current assets
2,336,756
2,714,136
1,994,106
1,794,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,119
512,914
514,660
-
Net property, plant and equipment
504,119
512,914
514,660
-
Equity and other investments
8,462,734
8,176,830
4,519,016
4,283,733
Goodwill
20,098
20,098
20,098
20,098
Intangible assets
33,278
34,958
75,754
130,638
Total non-current assets
31,440,623
32,072,710
29,237,524
28,891,610
Total assets
33,777,379
34,786,846
31,231,630
30,686,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
623,020
1,327,050
758,681
Accounts payable
1,433,216
1,311,925
1,390,682
1,316,861
Total current liabilities
3,507,789
3,999,260
4,284,026
3,611,653
Non-current liabilities
Long-term debt
24,757,577
26,035,571
22,768,925
22,479,599
Other long-term liabilities
540,912
513,515
464,304
500,597
Total non-current liabilities
25,868,865
27,129,348
23,817,293
23,047,451
Total liabilities
29,376,654
31,128,608
28,101,319
26,659,104
Stockholders' equity
Common stock
41,797
42,125
42,452
42,780
Retained earnings
-5,823,708
-6,102,314
-5,379,952
-4,893,069
Accumulated other comprehensive income
-185,186
-188,675
-118,604
-126,017
Total stockholders' equity
3,361,452
3,039,472
2,526,398
3,296,681
Total liabilities and stockholders' equity
33,777,379
34,786,846
31,231,630
30,686,223