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Simon Property Group, Inc. (SPG)

NYSE - Nasdaq Real-time price. Currency in USD
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108.83+0.64 (+0.59%)
At close: 04:00PM EDT
109.56 +0.73 (+0.67%)
After hours: 07:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
621,628
533,936
1,011,613
669,373
Total cash
621,628
533,936
1,011,613
669,373
Net receivables
823,540
919,654
1,236,734
832,151
Total current assets
1,445,168
1,798,590
2,248,347
1,501,524
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,930
504,119
512,914
514,660
Net property, plant and equipment
496,930
504,119
512,914
514,660
Equity and other investments
8,146,720
8,042,420
7,785,158
4,102,702
Goodwill
20,098
20,098
20,098
20,098
Intangible assets
17,772
33,278
34,958
75,754
Total non-current assets
31,566,106
31,978,789
32,538,499
29,730,106
Total assets
33,011,274
33,777,379
34,786,846
31,231,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
500,000
623,020
1,327,050
Accounts payable
1,491,583
1,433,216
1,311,925
1,390,682
Total current liabilities
3,193,408
3,007,789
3,376,240
2,956,976
Non-current liabilities
Long-term debt
24,960,286
25,321,022
26,723,361
24,163,230
Other long-term liabilities
535,736
540,912
513,515
464,304
Total non-current liabilities
25,993,975
26,368,865
27,752,368
25,144,343
Total liabilities
29,187,383
29,376,654
31,128,608
28,101,319
Stockholders' equity
Common stock
41,469
41,797
42,125
42,452
Retained earnings
-5,926,974
-5,823,708
-6,102,314
-5,379,952
Accumulated other comprehensive income
-164,873
-185,186
-188,675
-118,604
Total stockholders' equity
3,138,524
3,361,452
3,039,472
2,526,398
Total liabilities and stockholders' equity
33,011,274
33,777,379
34,786,846
31,231,630