Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
PPE Gross | 39,494,400 | 39,285,140 | 38,951,670 | 38,749,490 | 38,505,500 |
Accumulated depreciation/depletion/amortization | -18,014,300 | -17,716,790 | -17,410,320 | -17,126,190 | -16,823,300 |
PPE Net | 21,480,100 | 21,568,350 | 21,541,350 | 21,623,310 | 21,682,190 |
Cash & Cash Equivalents | 1,251,105 | 1,168,991 | 769,031 | 837,465 | 1,155,423 |
Receivables | 793,437 | 826,126 | 757,612 | 738,170 | 779,702 |
Other assets | 10,172,048 | 10,720,033 | 9,896,607 | 9,620,055 | 9,680,485 |
Total Assets | $33,696,690 | $34,283,500 | $32,964,600 | $32,819,000 | $33,297,800 |
Liabilities | |||||
Long Term Debt | 25,519,340 | 26,033,420 | 24,916,760 | 24,990,480 | 25,569,970 |
Payables And Accrued Expenses | 1,527,859 | 1,693,248 | 1,626,333 | 1,543,848 | 1,351,870 |
Other liabilities | 3,064,901 | 3,065,182 | 3,011,097 | 2,984,102 | 2,923,080 |
Total Liabilities | $30,112,100 | $30,791,850 | $29,554,190 | $29,518,430 | $29,844,920 |
Shareholders' Equity | |||||
Shares Outstanding, K | 325,944 | 325,899 | 326,247 | 327,199 | 326,997 |
Common Shares | 33 | 33 | 34 | 34 | 34 |
Additional Paid Capital | 11,370,740 | 11,406,240 | 11,392,640 | 11,211,420 | 11,231,470 |
Retained earnings | -5,987,514 | -6,095,576 | -6,218,936 | -6,189,540 | -6,069,767 |
Treasury Shares | 2,152,000 | 2,156,000 | 2,121,000 | 2,016,000 | 2,039,000 |
Other shareholders' equity | 353,337 | 336,952 | 357,670 | 294,657 | 330,135 |
TOTAL | $3,584,596 | $3,491,649 | $3,410,408 | $3,300,571 | $3,452,872 |
Total Liabilities And Equity | $33,696,696 | $34,283,499 | $32,964,598 | $32,819,001 | $33,297,792 |