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Simon Property Group, Inc. (SPG)

NYSE - NYSE Delayed Price. Currency in USD
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155.70-7.29 (-4.47%)
At close: 04:00PM EST
156.80 +1.10 (+0.71%)
After hours: 07:59PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,011,613
669,373
514,335
Total cash
1,011,613
669,373
514,335
Net receivables
1,236,734
832,151
763,815
Total current assets
2,714,136
1,994,106
1,794,613
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,914
514,660
-
Net property, plant and equipment
512,914
514,660
-
Equity and other investments
8,176,830
4,519,016
4,283,733
Goodwill
20,098
20,098
20,098
Intangible assets
34,958
75,754
130,638
Total non-current assets
32,072,710
29,237,524
28,891,610
Total assets
34,786,846
31,231,630
30,686,223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
623,020
1,327,050
758,681
Accounts payable
1,311,925
1,390,682
1,316,861
Total current liabilities
3,999,260
4,284,026
3,611,653
Non-current liabilities
Long-term debt
26,035,571
22,768,925
22,479,599
Other long-term liabilities
513,515
464,304
500,597
Total non-current liabilities
27,315,240
24,036,354
23,277,614
Total liabilities
31,314,500
28,320,380
26,889,267
Stockholders' equity
Common stock
42,125
42,452
42,780
Retained earnings
-6,102,314
-5,379,952
-4,893,069
Accumulated other comprehensive income
-188,675
-118,604
-126,017
Total stockholders' equity
3,039,472
2,526,398
3,296,681
Total liabilities and stockholders' equity
34,786,846
31,231,630
30,686,223