Simon Property Group, Inc.
SPG
$153.18
-$17.23-10.11%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 52.01% | -8.17% | -27.52% | 85.87% | 3.34% |
Total Receivables | 7.34% | 16.63% | -5.33% | -16.66% | 3.18% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4,471.43% | -- | -- | -- | 1,518.09% |
Total Current Assets | 48.77% | 3.92% | -18.58% | -0.95% | 27.46% |
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Total Current Assets | 48.77% | 3.92% | -18.58% | -0.95% | 27.46% |
Net Property, Plant & Equipment | 0.10% | -0.38% | -0.28% | -0.37% | 0.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.22% | -0.25% | -0.63% | 6.31% | -4.13% |
Total Assets | 4.00% | 0.44% | -1.44% | 0.87% | 0.66% |
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Total Accounts Payable | 3.43% | 5.34% | 14.20% | -8.43% | 3.86% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1,892.73% | -49.83% | -72.46% | -- | -- |
Total Finance Division Other Current Liabilities | 0.44% | 0.20% | 2.76% | 0.17% | 0.53% |
Total Other Current Liabilities | 0.44% | 0.20% | 2.76% | 0.17% | 0.53% |
Total Current Liabilities | 84.46% | -1.73% | -13.14% | 26.74% | -18.16% |
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Total Current Liabilities | 84.46% | -1.73% | -13.14% | 26.74% | -18.16% |
Long-Term Debt | -6.90% | 0.30% | 0.83% | -1.76% | 4.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.69% | -0.25% | -0.51% | -7.16% | 6.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -4.73% | 9.93% | 2.84% | 7.22% | -7.80% |
Total Liabilities | 4.24% | 0.20% | -1.11% | 1.48% | 1.49% |
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Common Stock & APIC | 0.12% | 1.62% | -0.18% | -0.01% | 0.01% |
Retained Earnings | 1.98% | -0.47% | -1.97% | -2.41% | 1.98% |
Treasury Stock & Other | -2.95% | -3.22% | 0.36% | 0.42% | -0.20% |
Total Common Equity | 2.41% | 2.87% | -4.45% | -4.36% | 3.93% |
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Preferred Stock Redeemable | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
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Total Common Equity | 2.41% | 2.87% | -4.45% | -4.36% | 3.93% |
Total Preferred Equity | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
Total Minority Interest | 0.70% | 0.69% | -2.70% | -1.69% | -32.48% |
Total Equity | 2.07% | 2.43% | -4.08% | -3.83% | -5.27% |
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