Real Estate - REIT - Retail - NYSE - US
$ 62.32
0 %
$ 58.5 B
Market Cap
9.2
P/E
BALANCE SHEET
34.3 B
ASSETS
30.6 B
LIABILITIES
3.02 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Simon Property Group, Inc.
| Current Assets | 3 B |
| Cash & Short-Term Investments | 2.17 B |
| Receivables | 826 M |
| Other Current Assets | 0 |
| Non-Current Assets | 2.18 B |
| Long-Term Investments | 8.12 B |
| PP&E | 484 M |
| Other Non-Current Assets | -6.42 B |
| Current Liabilities | 6.53 B |
| Accounts Payable | 1.68 B |
| Short-Term Debt | 2.95 B |
| Other Current Liabilities | 1.9 B |
| Non-Current Liabilities | 24.1 B |
| Long-Term Debt | 23.5 B |
| Other Non-Current Liabilities | 527 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 169.0 | 621.6 | 533.9 | 1 011.6 | 669.4 | 514.3 | 1 482.3 | 560.1 | 701.1 | 612.3 | 1 716.9 | 1 184.5 | 798.6 | 796.7 | 3 957.7 | 773.5 | 502.0 | 929.4 | 337.0 | 520.1 | 535.6 | 397.1 | 259.8 | 223.1 | 157.6 | 129.2 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 1 000.0 | 361.5 | 0 | 0 | 0 | 293.8 | 330.8 | 366.7 | 365.3 | 810.1 | 268.6 | 269.7 | 0 | 0 | 0 | 0 | 1 886.9 | 1 526.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 826.1 | 823.5 | 919.7 | 1 236.7 | 832.2 | 763.8 | 742.7 | 664.6 | 624.6 | 580.2 | 581.5 | 521.3 | 1 137.7 | 426.7 | 1 034.7 | 935.6 | 995.2 | 380.1 | 357.1 | 361.6 | 305.2 | 386.5 | 396.6 | 484.6 | 451.2 | 218.6 | 188.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 1 | 0 | (516.5) | (584.2) | (451.5) | (385.6) | (372.3) | (496.9) | (459.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 056.3) | (1 800.2) | (1 627.4) | (1 871.7) | (1 743.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 934.9 | 0 | 0 | 516.5 | 584.2 | 451.5 | 385.6 | 372.3 | 0 | 919.2 | 343.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056.3 | 1 800.2 | 1 627.4 | 1 871.7 | 1 743.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2 995.1 | 1 445.2 | 1 798.6 | 2 248.3 | 1 501.5 | 1 278.2 | 2 225.0 | 1 224.7 | 1 325.7 | 1 192.5 | 2 298.3 | 1 705.8 | 1 936.4 | 1 223.5 | 4 992.4 | 1 709.1 | 2 836.1 | 2 835.7 | 694.1 | 881.7 | 840.8 | 783.6 | 656.3 | 707.7 | 608.9 | 347.8 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 484.1 | 496.9 | 504.1 | 512.9 | 514.7 | 24 208.1 | 24 457.5 | 24 360.3 | 23 547.7 | 22 367.8 | 22 243.8 | 25 184.1 | 21 268.9 | 19 797.4 | 18 331.7 | 19 021.4 | 19 102.9 | 18 257.8 | 17 936.0 | 18 091.2 | 12 415.2 | 12 027.4 | 11 317.2 | 11 564.4 | 11 703.2 | 11 127.6 | 6 405.6 | 5 021.9 | 2 009.3 | 1 829.1 | 1 350.4 |
| Intangible Assets | 8.7 | 17.8 | 33.3 | 35.0 | 75.8 | 130.6 | 188.5 | 265.0 | 255.6 | 291.7 | 389.3 | 487.0 | 0 | 0 | 987.5 | 1 086.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.2 | 37.2 | 38.4 | 39.6 | 58.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 8 118.2 | 8 146.7 | 8 042.4 | 7 785.2 | 4 102.7 | 3 989.9 | 4 201.2 | 4 165.0 | 4 424.9 | 4 165.3 | 4 447.8 | 4 125.9 | 1 378.1 | 1 390.1 | 1 468.6 | 1 663.9 | 1 886.9 | 1 526.2 | 1 562.6 | 1 921.0 | 1 811.8 | 1 665.7 | 1 451.1 | 1 315.8 | 1 573.8 | 1 367.0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (6 453.8) | (10 126.7) | (10 398.5) | (10 601.5) | (6 214.7) | (29 626.9) | (31 092.2) | (30 035.1) | 24 624.3 | 23 862.8 | 26 169.0 | 26 247.7 | 1 633.5 | 2 446.4 | 1 155.6 | 1 202.3 | 2 615.8 | 2 300.4 | 1 632.4 | 2 057.8 | 1 457.7 | 1 174.3 | 1 005.4 | 1 019.3 | 906.8 | 724.3 | 1 257.1 | 874.0 | 547.1 | 448.1 | 406.3 |
| Other Assets | 29 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2 836.1) | (2 835.7) | (694.1) | (2 259.7) | (1 958.1) | (1 656.5) | (1 627.4) | (1 771.1) | (1 743.2) | (347.8) | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 34 283.5 | 33 011.3 | 33 777.4 | 34 786.8 | 31 231.6 | 30 686.2 | 32 257.6 | 31 103.6 | 30 650.7 | 29 532.3 | 33 324.6 | 32 586.6 | 26 216.9 | 24 857.4 | 25 948.3 | 23 596.7 | 23 605.7 | 22 084.5 | 21 131.0 | 20 692.0 | 14 567.5 | 14 031.6 | 12 839.9 | 12 874.6 | 13 088.9 | 13 277.0 | 7 662.7 | 5 895.9 | 2 556.4 | 2 277.2 | 1 756.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 1 682.1 | 1 491.6 | 1 433.2 | 1 311.9 | 1 390.7 | 1 316.9 | 1 269.2 | 1 214.0 | 1 323.8 | 1 259.7 | 1 223.1 | 1 374.2 | 1 091.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.4 | 451.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 946.2 | 0 | 0 | 0 | 1 327.0 | 0 | 0 | 953.7 | 0 | 0 | 2 072.5 | 0 | 0 | 0 | 0 | 0 | 809.7 | 1 684.0 | 0 | 1 542.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 902.1 | 1 701.8 | 1 574.6 | 2 687.3 | 239.2 | 2 294.8 | 2 384.8 | 406.1 | 1 338.8 | 1 167.2 | (829.9) | 724.7 | 866.5 | 1 178.6 | 1 604.6 | 1 646.9 | 974.8 | (1 684.0) | 0 | (1 542.2) | 0 | 0 | (544.4) | (451.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6 530.4 | 3 193.4 | 3 007.8 | 3 376.2 | 2 957.0 | 2 853.0 | 2 675.6 | 2 573.8 | 2 692.3 | 2 426.8 | 2 465.7 | 2 098.9 | 1 958.3 | 1 178.6 | 1 604.6 | 1 646.9 | 2 823.0 | 2 711.0 | 2 718.0 | 2 841.0 | 2 080.0 | 1 891.0 | 544.4 | 451.2 | 2 201.0 | 1 895.0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 23 538.3 | 25 458.2 | 23 929.1 | 26 615.8 | 23 353.0 | 23 372.8 | 24 700.9 | 22 977.1 | 22 416.7 | 20 853.0 | 21 516.0 | 23 113.0 | 18 446.4 | 16 578.2 | 18 630.3 | 18 423.3 | 16 409.0 | 13 710.5 | 14 106.1 | 13 044.2 | 10 266.4 | 9 546.1 | 8 841.4 | 8 728.6 | 8 768.8 | 7 973.4 | 5 078.0 | 3 682.0 | 1 980.8 | 1 938.1 | 1 457.9 |
| Deferred Tax Income | 0 | 278.3 | 259.3 | 251.1 | 257.7 | 66.7 | 94.1 | 116.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 527.2 | 535.7 | 2 439.8 | 1 136.5 | 1 791.4 | (325.3) | (526.5) | (498.6) | 243.9 | (133.7) | 1 434.8 | 303.6 | 267.9 | 1 466.9 | 530.4 | 486.3 | 2 594.2 | (13 710.5) | (14 106.1) | (13 044.2) | (10 266.4) | (9 546.1) | (8 841.4) | (8 728.6) | (8 768.8) | (7 973.4) | (5 078.0) | (3 682.0) | (1 980.8) | (1 938.1) | (1 457.9) |
| Total Liabilities | 30 595.9 | 29 187.4 | 29 376.7 | 31 128.6 | 28 101.3 | 26 659.1 | 27 828.4 | 26 005.9 | 25 408.8 | 23 555.3 | 26 311.5 | 25 515.5 | 20 672.6 | 19 223.7 | 20 765.3 | 20 556.5 | 19 003.2 | 16 909.5 | 15 958.2 | 16 049.4 | 11 228.8 | 10 413.0 | 9 628.9 | 10 533.6 | 9 156.0 | 9 867.8 | 6 105.8 | 4 591.0 | 2 323.5 | 2 219.9 | 1 727.2 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 33 K | 34 K | 34 K | 34 K | 32 K | 32 K | 32 K | 32 K | 31 K | 31 K | 31 K | 31 K | 30 K | 30 K | 29 K | 24 K | 23 K | 23 K | 23 K | 23 K | 21 K | 19 K | 18 K | 18 K | 18 K | 17 K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (6 095.6) | (5 927.0) | (5 823.7) | (6 102.3) | (5 380.0) | (4 893.1) | (4 782.2) | (4 459.4) | (4 266.9) | (4 208.2) | (3 218.7) | (3 083.2) | (3 251.7) | (3 114.6) | (2 955.7) | (2 444.3) | (2 055.4) | (1 740.9) | (1 551.2) | (1 335.4) | (1 097.3) | (961.3) | (927.7) | (715.3) | (551.3) | (372.3) | (263.3) | (172.6) | (131.0) | (78.3) | (11.4) |
| Other Accumulative Comprehensive Income/Loss | (172.8) | (164.9) | (185.2) | (188.7) | (118.6) | (126.0) | (110.5) | (114.1) | (252.7) | (61.0) | (75.8) | (90.9) | (94.3) | 6.5 | (3.1) | (165.1) | 18.1 | 19.2 | 9.8 | 16.4 | 12.6 | (8.1) | (9.9) | (1 480.7) | (5.9) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 687.6 | 3 823.9 | 4 400.7 | 3 658.2 | 3 130.3 | 4 027.1 | 4 429.2 | 5 097.7 | 5 241.9 | 5 977.0 | 7 013.1 | 7 071.1 | 5 544.3 | 5 633.8 | 5 183.0 | 3 040.2 | 4 602.5 | 5 174.9 | 5 172.9 | 4 642.6 | 3 338.6 | 3 618.6 | 3 210.9 | 2 341.0 | 3 932.9 | 3 409.2 | 1 556.9 | 1 304.9 | 232.9 | 57.3 | 29.5 |
| Total Liabilities and Equity | 34 283.5 | 33 011.3 | 33 777.4 | 34 786.8 | 31 231.6 | 30 686.2 | 32 257.6 | 31 103.6 | 30 650.7 | 29 532.3 | 33 324.6 | 32 586.6 | 26 216.9 | 24 857.4 | 25 948.3 | 23 596.7 | 23 605.7 | 22 084.5 | 21 131.0 | 20 692.0 | 14 567.5 | 14 031.6 | 12 839.9 | 12 874.6 | 13 088.9 | 13 277.0 | 7 662.7 | 5 895.9 | 2 556.4 | 2 277.2 | 1 756.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 327.3 | 327.8 | 328.6 | 308.7 | 308.0 | 309.6 | 311.5 | 312.7 | 310.1 | 310.7 | 310.3 | 303.1 | 293.5 | 291.1 | 267.1 | 225.3 | 223.0 | 221.0 | 220.8 | 207.3 | 190.0 | 180.1 | 171.8 | 172.7 | 172.5 | 126.0 | 100.0 | 119.7 | 59.7 | 46.4 | 40.5 |