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Simon Property Group, Inc. (SPG-PJ)

NYSE - NYSE Delayed price. Currency in USD
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57.00+1.00 (+1.79%)
As of 10:17AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,168,991
621,628
533,936
1,011,613
Other short-term investments
1,000,000
0
-
-
Total cash
2,168,991
621,628
533,936
1,011,613
Net receivables
826,126
823,540
919,654
1,236,734
Total current assets
3,588,374
2,107,501
2,336,756
2,714,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,073
496,930
504,119
512,914
Net property, plant and equipment
484,073
496,930
504,119
512,914
Equity and other investments
8,536,075
8,508,257
8,462,734
8,176,830
Goodwill
20,098
20,098
20,098
20,098
Intangible assets
8,713
17,772
33,278
34,958
Total non-current assets
30,695,120
30,903,773
31,440,623
32,072,710
Total assets
34,283,495
33,011,274
33,777,379
34,786,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
500,000
623,020
Accounts payable
1,693,248
1,491,583
1,433,216
1,311,925
Total current liabilities
3,456,012
3,193,408
3,507,789
3,999,260
Non-current liabilities
Long-term debt
25,972,828
24,896,841
24,757,577
26,035,571
Other long-term liabilities
621,601
535,736
540,912
513,515
Total non-current liabilities
27,139,885
25,993,975
25,868,865
27,129,348
Total liabilities
30,595,897
29,187,383
29,376,654
31,128,608
Stockholders' equity
Common stock
41,139
41,469
41,797
42,125
Retained earnings
-6,095,576
-5,926,974
-5,823,708
-6,102,314
Accumulated other comprehensive income
-172,787
-164,873
-185,186
-188,675
Total stockholders' equity
3,022,834
3,138,524
3,361,452
3,039,472
Total liabilities and stockholders' equity
34,283,495
33,011,274
33,777,379
34,786,846