Simon Property Group, Inc.
SPG
$170.41
$3.942.37%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17B | 769.03M | 837.47M | 1.16B | 621.63M |
| Total Receivables | 924.13M | 860.91M | 738.17M | 779.70M | 935.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.86M | 7.50M | -- | -- | 396.43M |
| Total Current Assets | 2.44B | 1.64B | 1.58B | 1.94B | 1.95B |
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| Total Current Assets | 2.44B | 1.64B | 1.58B | 1.94B | 1.95B |
| Net Property, Plant & Equipment | 22.05B | 22.03B | 22.12B | 22.18B | 22.26B |
| Long-term Investments | 20.10M | -- | -- | -- | 20.10M |
| Goodwill | 20.10M | -- | -- | -- | 20.10M |
| Total Other Intangibles | 8.71M | -- | -- | -- | 17.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54B | 9.11B | 9.13B | 9.19B | 8.64B |
| Total Assets | 34.28B | 32.96B | 32.82B | 33.30B | 33.01B |
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| Total Accounts Payable | 1.68B | 1.63B | 1.54B | 1.35B | 1.48B |
| Total Accrued Expenses | 96.10M | -- | -- | -- | 85.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98B | 149.54M | 298.07M | 1.08B | -- |
| Total Finance Division Other Current Liabilities | 1.77B | 1.76B | 1.76B | 1.71B | 1.71B |
| Total Other Current Liabilities | 1.77B | 1.76B | 1.76B | 1.71B | 1.71B |
| Total Current Liabilities | 6.53B | 3.54B | 3.60B | 4.15B | 3.27B |
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| Total Current Liabilities | 6.53B | 3.54B | 3.60B | 4.15B | 3.27B |
| Long-Term Debt | 23.09B | 24.80B | 24.73B | 24.52B | 24.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 451.04M | 458.78M | 459.93M | 462.31M | 497.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.23M | 553.39M | 503.40M | 489.51M | 456.54M |
| Total Liabilities | 30.60B | 29.35B | 29.29B | 29.62B | 29.19B |
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| Common Stock & APIC | 11.41B | 11.39B | 11.21B | 11.23B | 11.23B |
| Retained Earnings | -6.10B | -6.22B | -6.19B | -6.07B | -5.93B |
| Treasury Stock & Other | -2.33B | -2.26B | -2.19B | -2.20B | -2.21B |
| Total Common Equity | 2.98B | 2.91B | 2.83B | 2.96B | 3.10B |
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| Preferred Stock Redeemable | 41.11M | 41.19M | 41.27M | 41.35M | 41.44M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 41.11M | 41.19M | 41.27M | 41.35M | 41.44M |
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| Total Common Equity | 2.98B | 2.91B | 2.83B | 2.96B | 3.10B |
| Total Preferred Equity | 41.11M | 41.19M | 41.27M | 41.35M | 41.44M |
| Total Minority Interest | 664.76M | 660.14M | 655.59M | 673.78M | 685.37M |
| Total Equity | 3.69B | 3.61B | 3.53B | 3.68B | 3.82B |
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