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Tanger Factory Outlet Centers SKT
$ 36.41 -0.79%

Quarterly report 2024-Q3
added 11-07-2024

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Tanger Factory Outlet Centers Balance Sheet 2011-2024 | SKT

Annual Balance Sheet Tanger Factory Outlet Centers

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.48 B 1.64 B 1.7 B 1.76 B 1.68 B 1.54 B 1.43 B 1.31 B 1.08 B 1.02 B

Long Term Debt

- 1.57 B 1.57 B 1.71 B 1.76 B 1.69 B 1.56 B 1.44 B 1.33 B 1.09 B 1.03 B

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 1.74 B 1.75 B 1.8 B 1.84 B 1.74 B 1.62 B 1.5 B 1.39 B 1.11 B 1.04 B

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

- 1.83 B 1.83 B 1.88 B 1.93 B 1.82 B 1.72 B 1.57 B 1.45 B 1.16 B 1.09 B

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- -420 M -317 M -272 M -185 M -123 M -195 M -282 M -265 M -286 M -262 M

Total Assets

- 2.19 B 2.29 B 2.38 B 2.54 B 2.53 B 2.33 B 2.1 B 2.01 B 1.67 B 1.62 B

Cash and Cash Equivalents

- - - - - - - - - - -

Book Value

- 359 M 456 M 506 M 612 M 705 M 606 M 524 M 558 M 514 M 528 M

Total Shareholders Equity

- - - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Tanger Factory Outlet Centers

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.42 B 1.46 B 1.47 B 1.44 B 1.43 B 1.43 B 1.43 B 1.43 B 1.4 B 1.4 B 1.4 B 1.4 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.68 B 1.72 B 1.72 B 1.73 B 1.69 B 1.69 B 1.68 B 1.7 B 1.64 B 1.64 B 1.62 B 1.66 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.28 B 2.29 B 2.3 B 2.32 B 2.21 B 2.2 B 2.19 B 2.22 B 2.16 B 2.16 B 2.13 B 2.16 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

11.1 M 9.06 M 8.14 M 12.8 M 188 M 213 M 203 M 212 M 181 M 194 M 153 M 161 M 143 M 108 M 202 M 84.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

593 M 578 M 580 M 591 M 512 M 508 M 506 M 514 M 516 M 513 M 511 M 500 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

568 M 554 M 556 M 567 M 512 M 508 M 506 M 492 M 516 M 513 M 511 M 478 M 480 M 523 M 483 M 359 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency