Tanger Inc.
SKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $13 | $212 | $161 |
| Short-Term Investments | $0 | $9 | $52 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $47 | $22 | $265 | $161 |
| Property Plant & Equip (Net) | $76 | $77 | $79 | $80 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | -$17 | -$8 | -$31 | -$17 |
| Long-Term Investments | $66 | $72 | $74 | $83 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,209 | $2,161 | $1,831 | $1,850 |
| Total NC Assets | $2,334 | $2,302 | $1,953 | $1,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,381 | $2,324 | $2,218 | $2,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $13 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $108 | $119 | $105 | $93 |
| Total Curr. Liab. | $108 | $132 | $105 | $93 |
| LT Debt | $1,508 | $1,512 | $1,516 | $1,486 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $89 | $83 | $79 |
| Total NC Liab. | $1,594 | $1,601 | $1,599 | $1,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $86 | $88 | $89 |
| Total Liabilities | $1,702 | $1,733 | $1,704 | $1,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$512 | -$490 | -$486 | -$483 |
| AOCI | -$28 | -$24 | -$11 | -$18 |
| Other Equity | $1,191 | $1,079 | $987 | $978 |
| Total Equity | $652 | $567 | $492 | $478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $25 | $22 | $22 |
| Total Liab. & Tot. Equity | $2,381 | $2,324 | $2,218 | $2,157 |
| Net Debt | $1,461 | $1,513 | $1,304 | $1,325 |