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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.05% | 27.85% | 54.73% | 124.38% | 16.42% |
| Total Receivables | -1.22% | -5.05% | -22.39% | -18.06% | 1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.51% | -69.39% | -- | -- | -0.08% |
| Total Current Assets | 24.69% | 6.83% | 3.45% | 31.22% | 5.58% |
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| Total Current Assets | 24.69% | 6.83% | 3.45% | 31.22% | 5.58% |
| Net Property, Plant & Equipment | -0.93% | -0.91% | -1.30% | -1.88% | -2.43% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -50.97% | -- | -- | -- | -46.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 1.03% | -0.32% | -2.02% | -2.84% |
| Total Assets | 3.85% | 0.52% | -0.79% | -0.46% | -2.27% |
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| Total Accounts Payable | 13.94% | 14.41% | 15.39% | 11.85% | 4.58% |
| Total Accrued Expenses | 12.14% | -- | -- | -- | 11.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.92% | -70.18% | -27.50% | -- |
| Total Finance Division Other Current Liabilities | 3.60% | 3.69% | 2.87% | -2.24% | 8.54% |
| Total Other Current Liabilities | 3.60% | 3.69% | 2.87% | -2.24% | 8.54% |
| Total Current Liabilities | 99.55% | -11.47% | -11.03% | -6.88% | 6.78% |
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| Total Current Liabilities | 99.55% | -11.47% | -11.03% | -6.88% | 6.78% |
| Long-Term Debt | -7.50% | 4.21% | 3.37% | 3.42% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | -1.76% | -1.98% | -1.96% | -1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.49% | 11.76% | -7.45% | -6.68% | -5.64% |
| Total Liabilities | 4.83% | 2.06% | 1.07% | 1.58% | -0.64% |
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| Common Stock & APIC | 1.54% | 1.43% | -0.06% | 0.16% | 0.18% |
| Retained Earnings | -2.84% | -2.84% | -2.94% | -2.04% | -1.77% |
| Treasury Stock & Other | -5.44% | -2.62% | -0.73% | -7.22% | -6.73% |
| Total Common Equity | -3.72% | -2.30% | -6.58% | -7.83% | -6.71% |
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| Preferred Stock Redeemable | -0.79% | -0.79% | -0.79% | -0.79% | -0.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.79% | -0.79% | -0.79% | -0.79% | -0.79% |
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| Total Common Equity | -3.72% | -2.30% | -6.58% | -7.83% | -6.71% |
| Total Preferred Equity | -0.79% | -0.79% | -0.79% | -0.79% | -0.79% |
| Total Minority Interest | -3.01% | -34.96% | -36.08% | -34.91% | -34.05% |
| Total Equity | -3.56% | -10.50% | -13.91% | -14.30% | -13.11% |
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