Simon Property Group, Inc.
SPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,400,345 | $1,168,991 | $621,628 | $533,936 |
| Short-Term Investments | $0 | $1,000,000 | $0 | $0 |
| Receivables | $1,428,600 | $1,419,383 | $1,485,873 | $1,457,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $345,000 |
| Total Curr. Assets | $2,828,945 | $3,588,374 | $2,107,501 | $2,336,756 |
| Property Plant & Equip (Net) | $519,607 | $484,073 | $496,930 | $504,119 |
| Goodwill | $20,098 | $20,098 | $20,098 | $20,098 |
| Intangibles | $2,746 | $8,713 | $17,772 | $33,278 |
| Long-Term Investments | $7,756,658 | $8,536,075 | $8,508,257 | $8,462,734 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,277,637 | $21,646,161 | $21,860,716 | $22,420,394 |
| Total NC Assets | $29,576,746 | $30,695,120 | $30,903,773 | $31,440,623 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $32,405,691 | $34,283,495 | $33,011,274 | $33,777,379 |
| Liabilities | – | – | – | – |
| Payables | $1,712,465 | $1,693,248 | $1,491,583 | $1,433,216 |
| Short-Term Debt | $0 | $0 | $0 | $500,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,682,841 | $1,762,764 | $1,701,825 | $1,574,573 |
| Total Curr. Liab. | $3,395,306 | $3,456,012 | $3,193,408 | $3,507,789 |
| LT Debt | $24,784,778 | $26,518,284 | $25,458,239 | $25,327,953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $626,155 | $621,601 | $535,736 | $540,912 |
| Total NC Liab. | $25,410,933 | $27,139,885 | $25,993,975 | $25,868,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $579,348 | $545,456 | $561,398 | $570,376 |
| Total Liabilities | $28,806,239 | $30,595,897 | $29,187,383 | $29,376,654 |
| Equity | – | – | – | – |
| Pref Stock | $40,778 | $41,106 | $41,435 | $41,763 |
| Common Stock | $33 | $33 | $34 | $34 |
| Retained Earnings | -$6,382,515 | -$6,095,576 | -$5,926,974 | -$5,823,708 |
| AOCI | -$193,026 | -$172,787 | -$164,873 | -$185,186 |
| Other Equity | $9,476,655 | $9,250,058 | $9,188,902 | $9,328,549 |
| Total Equity | $2,941,925 | $3,022,834 | $3,138,524 | $3,361,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $657,527 | $664,764 | $685,367 | $1,039,273 |
| Total Liab. & Tot. Equity | $32,405,691 | $34,283,495 | $33,011,274 | $33,777,379 |
| Net Debt | $23,384,433 | $25,349,293 | $24,836,611 | $25,294,017 |