Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| PPE Gross | 37,984,640 | 37,938,180 | 37,786,370 | 38,050,200 | 38,074,280 |
| Accumulated depreciation/depletion/amortization | -15,410,030 | -15,176,790 | -14,881,480 | -14,891,940 | -14,692,370 |
| PPE Net | 22,574,620 | 22,761,390 | 22,904,890 | 23,158,260 | 23,381,910 |
| Cash & Cash Equivalents | 438,423 | 1,290,799 | 935,837 | 1,011,613 | 1,082,313 |
| Receivables | 935,053 | 952,731 | 1,016,902 | 1,236,734 | 1,452,295 |
| Other assets | 9,998,044 | 9,822,940 | 9,553,871 | 9,380,243 | 5,745,052 |
| Total Assets | $33,946,140 | $34,827,860 | $34,411,500 | $34,786,850 | $31,661,570 |
| Liabilities | |||||
| Long Term Debt | 25,584,370 | 26,231,700 | 26,156,520 | 26,723,360 | 25,139,680 |
| Payables And Accrued Expenses | 1,324,603 | 1,230,595 | 1,195,851 | 1,311,925 | 1,299,062 |
| Other liabilities | 3,162,477 | 3,658,125 | 3,543,299 | 3,279,215 | 3,206,618 |
| Total Liabilities | $30,071,450 | $31,120,420 | $30,895,670 | $31,314,500 | $29,645,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,619 | 328,619 | 328,539 | 328,501 | 305,953 |
| Common Shares | 34 | 34 | 34 | 34 | 32 |
| Additional Paid Capital | 11,201,330 | 11,193,770 | 11,177,210 | 11,179,690 | 9,761,978 |
| Retained earnings | -5,789,329 | -5,931,119 | -6,087,013 | -6,102,314 | -5,953,166 |
| Treasury Shares | 1,885,000 | 1,885,000 | 1,884,000 | 1,891,000 | 1,918,000 |
| Other shareholders' equity | 347,657 | 329,754 | 309,605 | 285,936 | 125,372 |
| TOTAL | $3,874,692 | $3,707,439 | $3,515,836 | $3,472,346 | $2,016,216 |
| Total Liabilities And Equity | $33,946,142 | $34,827,859 | $34,411,506 | $34,786,846 | $31,661,576 |