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Simon Property Group (SPG)

Simon Property Group (SPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
PPE Gross 39,664,270 39,494,400 39,285,140 38,951,670 38,749,490
Accumulated depreciation/depletion/amortization -18,298,350 -18,014,300 -17,716,790 -17,410,320 -17,126,190
PPE Net 21,365,930 21,480,100 21,568,350 21,541,350 21,623,310
Cash & Cash Equivalents 1,234,433 1,251,105 1,168,991 769,031 837,465
Receivables 793,107 793,437 826,126 757,612 738,170
Other assets 9,983,500 10,172,048 10,720,033 9,896,607 9,620,055
Total Assets $33,376,970 $33,696,690 $34,283,500 $32,964,600 $32,819,000
Liabilities
Long Term Debt 25,287,740 25,519,340 26,033,420 24,916,760 24,990,480
Payables And Accrued Expenses 1,627,309 1,527,859 1,693,248 1,626,333 1,543,848
Other liabilities 3,063,911 3,064,901 3,065,182 3,011,097 2,984,102
Total Liabilities $29,978,960 $30,112,100 $30,791,850 $29,554,190 $29,518,430
Shareholders' Equity
Shares Outstanding, K 326,043 325,944 325,899 326,247 327,199
Common Shares 33 33 33 34 34
Additional Paid Capital 11,362,590 11,370,740 11,406,240 11,392,640 11,211,420
Retained earnings -6,155,936 -5,987,514 -6,095,576 -6,218,936 -6,189,540
Treasury Shares 2,136,000 2,152,000 2,156,000 2,121,000 2,016,000
Other shareholders' equity 327,327 353,337 336,952 357,670 294,657
TOTAL $3,398,014 $3,584,596 $3,491,649 $3,410,408 $3,300,571
Total Liabilities And Equity $33,376,974 $33,696,696 $34,283,499 $32,964,598 $32,819,001
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