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Simon Property Group (SPG)

Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
PPE Gross 21,253,760 14,971,820 14,249,620 13,194,400 13,045,130
Accumulated depreciation/depletion/amortization -3,162,523 -2,556,578 -2,222,242 -1,877,175 -1,480,719
PPE Net 18,091,240 12,415,250 12,027,370 11,317,220 11,564,410
Cash & Cash Equivalents 520,084 535,623 397,129 259,760 223,111
Receivables 361,590 305,200 311,361 316,842 302,198
Intangibles 0 0 0 37,212 38,384
Other assets 3,097,106 2,428,647 2,168,640 1,879,916 1,809,847
Total Assets $22,070,020 $15,684,720 $14,904,500 $13,810,950 $13,937,950
Liabilities
Long Term Debt 14,586,390 10,266,390 9,546,081 8,841,378 8,728,582
Payables And Accrued Expenses 1,113,645 667,610 624,505 544,431 451,207
Other liabilities 1,727,375 1,412,090 1,266,184 1,210,451 1,693,681
Total Liabilities $17,427,410 $12,346,090 $11,436,770 $10,596,260 $10,873,470
Shareholders' Equity
Shares Outstanding, K 223,162 204,189 185,926 176,191 N/A
Preferred Shares 1,062,687 367,483 814,254 877,468 538,684
Common Shares 23 21 19 18 18
Additional Paid Capital 4,993,698 4,121,332 3,686,161 3,347,567 3,313,557
Retained earnings -1,335,436 -1,097,317 -961,338 -927,654 -715,288
Treasury Shares 73,000 53,000 53,000 53,000 53,000
Other shareholders' equity -5,366 108 -18,363 -29,708 -19,500
TOTAL $4,642,606 $3,338,627 $3,467,733 $3,214,691 $3,064,471
Total Liabilities And Equity $22,070,016 $15,684,717 $14,904,503 $13,810,951 $13,937,941
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