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)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
PPE Gross | 39,285,140 | 38,951,670 | 38,749,490 | 38,505,500 | 38,326,910 |
Accumulated depreciation/depletion/amortization | -17,716,790 | -17,410,320 | -17,126,190 | -16,823,300 | -16,563,750 |
PPE Net | 21,568,350 | 21,541,350 | 21,623,310 | 21,682,190 | 21,763,160 |
Cash & Cash Equivalents | 1,168,991 | 769,031 | 837,465 | 1,155,423 | 621,628 |
Receivables | 826,126 | 757,612 | 738,170 | 779,702 | 823,540 |
Other assets | 10,720,033 | 9,896,607 | 9,620,055 | 9,680,485 | 9,802,942 |
Total Assets | $34,283,500 | $32,964,600 | $32,819,000 | $33,297,800 | $33,011,270 |
Liabilities | |||||
Long Term Debt | 26,033,420 | 24,916,760 | 24,990,480 | 25,569,970 | 24,960,290 |
Payables And Accrued Expenses | 1,693,248 | 1,626,333 | 1,543,848 | 1,351,870 | 1,491,583 |
Other liabilities | 3,065,182 | 3,011,097 | 2,984,102 | 2,923,080 | 2,947,747 |
Total Liabilities | $30,791,850 | $29,554,190 | $29,518,430 | $29,844,920 | $29,399,620 |
Shareholders' Equity | |||||
Shares Outstanding, K | 325,899 | 326,247 | 327,199 | 326,997 | 326,932 |
Common Shares | 33 | 34 | 34 | 34 | 34 |
Additional Paid Capital | 11,406,240 | 11,392,640 | 11,211,420 | 11,231,470 | 11,232,880 |
Retained earnings | -6,095,576 | -6,218,936 | -6,189,540 | -6,069,767 | -5,926,974 |
Treasury Shares | 2,156,000 | 2,121,000 | 2,016,000 | 2,039,000 | 2,044,000 |
Other shareholders' equity | 336,952 | 357,670 | 294,657 | 330,135 | 349,712 |
TOTAL | $3,491,649 | $3,410,408 | $3,300,571 | $3,452,872 | $3,611,652 |
Total Liabilities And Equity | $34,283,499 | $32,964,598 | $32,819,001 | $33,297,792 | $33,011,272 |