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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Simon Property Group Balance Sheet 2011-2024 | SPG
Annual Balance Sheet Simon Property Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
24.9 B | 24.3 B | 24.8 B | - | 23.4 B | 22.7 B | 23.2 B | 22.4 B | 21.8 B | 20.2 B | 21.9 B | 21.9 B | 18.3 B |
Long Term Debt |
26 B | 25 B | 25.3 B | - | 22.8 B | 22.5 B | 23.7 B | 22 B | 21.6 B | 20.4 B | 23.6 B | 23.1 B | 19.1 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 24 B | 23.3 B | 24.4 B | 22.6 B | 21.9 B | 20.7 B | 24 B | 23.6 B | 19.4 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.6 B | 29.2 B | 29.4 B | 31.1 B | 28.3 B | 26.9 B | 28 B | 26.1 B | 25.4 B | 23.6 B | 26.5 B | 25.7 B | 20.7 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.1 B | -5.93 B | -5.82 B | - | -5.38 B | -4.89 B | -4.78 B | -4.46 B | -4.27 B | -4.21 B | -3.22 B | -3.08 B | -3.25 B |
Total Assets |
34.3 B | 33 B | 33.8 B | 34.8 B | 31.2 B | 30.7 B | 32.3 B | 31.1 B | 30.7 B | 29.5 B | 33.3 B | 32.6 B | 26.2 B |
Cash and Cash Equivalents |
1.17 B | 622 M | 534 M | 1.01 B | 669 M | 514 M | 1.48 B | 560 M | 701 M | 612 M | 1.72 B | 1.18 B | 799 M |
Book Value |
3.69 B | 3.82 B | 4.4 B | 3.66 B | 2.91 B | 3.8 B | 4.24 B | 4.96 B | 5.22 B | 5.95 B | 6.82 B | 6.89 B | 5.54 B |
Total Shareholders Equity |
3.02 B | 3.14 B | 3.85 B | 3.47 B | 2.53 B | 3.3 B | 3.69 B | 4.31 B | 4.47 B | 5.09 B | 5.85 B | 5.91 B | 4.65 B |
All numbers in USD currency
Quarterly Balance Sheet Simon Property Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
25.4 B | 25.3 B | 25.5 B | 24.9 B | 25 B | 25.6 B | 25 B | 24.6 B | - | 25.2 B | 25.3 B | 25.6 B | 26.2 B | 26.2 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 23.3 B | 23.3 B | 23.3 B | 23.3 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 23 B | 23 B | 23 B | 23 B | 22.4 B | 22.4 B | 22.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.4 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30 B | 29.8 B | 29.9 B | 29.4 B | 29.3 B | 29.6 B | 29.2 B | 28.8 B | - | 29.2 B | 29.4 B | 29.5 B | 30.6 B | 30.4 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 26.7 B | 26.7 B | 26.7 B | 26.7 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B | 26 B | 26 B | 26 B | 26 B | 25.3 B | 25.3 B | 25.3 B | 25.3 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 25.5 B | 25.5 B | 25.5 B | 25.5 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.36 B | -6.16 B | -5.99 B | -6.22 B | -6.19 B | -6.07 B | -5.93 B | -6.05 B | - | -5.95 B | -5.82 B | -5.79 B | -5.93 B | -6.09 B | -6.1 B | -6.1 B | -6.1 B | -6.1 B | -5.38 B | -5.38 B | -5.38 B | -5.38 B | -4.89 B | -4.89 B | -4.89 B | -4.89 B | -4.78 B | -4.78 B | -4.78 B | -4.78 B | -4.46 B | -4.46 B | -4.46 B | -4.46 B | -4.27 B | -4.27 B | -4.27 B | -4.27 B | -4.21 B | -4.21 B | -4.21 B | -4.21 B | -3.22 B | -3.22 B | -3.22 B | -3.22 B | -3.08 B | -3.08 B | -3.08 B | -3.08 B | -3.25 B | -3.25 B | -3.25 B | -3.25 B |
Total Assets |
33.3 B | 33.4 B | 33.7 B | 33 B | 32.8 B | 33.3 B | 33 B | 32.8 B | - | 33.5 B | 33.8 B | 33.9 B | 34.8 B | 34.4 B | 34.8 B | 34.8 B | 34.8 B | 34.8 B | 31.2 B | 31.2 B | 31.2 B | 31.2 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 32.3 B | 32.3 B | 32.3 B | 32.3 B | 31.1 B | 31.1 B | 31.1 B | 31.1 B | 30.6 B | 30.6 B | 30.6 B | 30.6 B | 29.5 B | 29.5 B | 29.5 B | 29.5 B | 33.3 B | 33.3 B | 33.3 B | 33.3 B | 32.6 B | 32.6 B | 32.6 B | 32.6 B | 26.2 B | 26.2 B | 26.2 B | 26.2 B |
Cash and Cash Equivalents |
2.17 B | 1.23 B | 1.25 B | 769 M | 837 M | 1.16 B | 622 M | 602 M | 541 M | 515 M | 534 M | 438 M | 1.29 B | 936 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 669 M | 669 M | 669 M | 669 M | 514 M | 514 M | 514 M | 514 M | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 560 M | 560 M | 560 M | 560 M | 701 M | 701 M | 701 M | 701 M | 612 M | 612 M | 612 M | 612 M | 1.69 B | 1.69 B | 1.69 B | 1.72 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 799 M | 799 M | 799 M | 799 M |
Book Value |
3.32 B | 3.59 B | 3.76 B | 3.61 B | 3.53 B | 3.68 B | 3.82 B | 4.04 B | - | 4.29 B | 4.4 B | 4.43 B | 4.21 B | 4.03 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 7.01 B | 7.01 B | 7.01 B | 7.01 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B |
Total Shareholders Equity |
2.71 B | 2.94 B | 3.11 B | 3.41 B | 3.3 B | 3.45 B | 3.14 B | 3.48 B | 3.53 B | 3.73 B | 3.36 B | 3.87 B | 3.23 B | 3.06 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 4.31 B | 4.31 B | 4.31 B | 4.31 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B | 5.09 B | 5.09 B | 5.09 B | 5.09 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 5.91 B | 5.91 B | 5.91 B | 5.91 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B |
All numbers in USD currency