Simon Property Group, Inc.
SPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,400 | $1,169 | $622 | $534 |
| Short-Term Investments | $0 | $1,000 | $0 | $0 |
| Receivables | $1,429 | $1,419 | $1,486 | $1,458 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $345 |
| Total Curr. Assets | $2,829 | $3,588 | $2,108 | $2,337 |
| Property Plant & Equip (Net) | $520 | $484 | $497 | $504 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $3 | $9 | $18 | $33 |
| Long-Term Investments | $7,757 | $8,536 | $8,508 | $8,463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,278 | $21,646 | $21,861 | $22,420 |
| Total NC Assets | $29,577 | $30,695 | $30,904 | $31,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,406 | $34,283 | $33,011 | $33,777 |
| Liabilities | – | – | – | – |
| Payables | $1,712 | $1,693 | $1,492 | $1,433 |
| Short-Term Debt | $0 | $0 | $0 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,683 | $1,763 | $1,702 | $1,575 |
| Total Curr. Liab. | $3,395 | $3,456 | $3,193 | $3,508 |
| LT Debt | $24,785 | $26,518 | $25,458 | $25,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $626 | $622 | $536 | $541 |
| Total NC Liab. | $25,411 | $27,140 | $25,994 | $25,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579 | $545 | $561 | $570 |
| Total Liabilities | $28,806 | $30,596 | $29,187 | $29,377 |
| Equity | – | – | – | – |
| Pref Stock | $41 | $41 | $41 | $42 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,383 | -$6,096 | -$5,927 | -$5,824 |
| AOCI | -$193 | -$173 | -$165 | -$185 |
| Other Equity | $9,477 | $9,250 | $9,189 | $9,329 |
| Total Equity | $2,942 | $3,023 | $3,139 | $3,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $658 | $665 | $685 | $1,039 |
| Total Liab. & Tot. Equity | $32,406 | $34,283 | $33,011 | $33,777 |
| Net Debt | $23,384 | $25,349 | $24,837 | $25,294 |