Simon Property Group, Inc.
NYSE-SPG
Dec '07
Dec '12
Dec '15
Dec '18
Dec '21
Dec '24
Dec '26 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 1,552.6 | 1,400.3 | 1,169 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 701.1 |
Short-Term Investments | — | — | 1,000 | — | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 1,552.6 | 1,400.3 | 2,169 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 701.1 |
Accounts Receivable | 819.5 | 796.5 | 826.1 | 823.5 | 919.7 | 1,236.7 | 832.2 | 763.8 | 742.7 | 664.6 | 624.6 |
Total Trade Receivables | 819.5 | 796.5 | 826.1 | 823.5 | 919.7 | 1,236.7 | 832.2 | 763.8 | 742.7 | 664.6 | 624.6 |
Other Current Assets | — | — | — | — | 345 | — | — | — | — | — | — |
Total Current Assets | 2,372.1 | 2,196.9 | 2,995.1 | 1,445.2 | 1,798.6 | 2,248.3 | 1,501.5 | 1,278.2 | 2,225 | 1,224.7 | 1,325.7 |
Net Property, Plant & Equipment | 45,097.3 | 42,910.2 | 43,620.8 | 44,023.3 | 45,126.6 | 46,829.4 | 48,312.1 | 48,416.3 | 48,915 | 48,720.7 | 47,095.5 |
Long-Term Investments | 6,974.6 | 7,124.3 | 8,118.2 | 8,146.7 | 8,042.4 | 7,785.2 | 4,102.7 | 3,989.9 | 4,201.2 | 4,165 | 4,424.9 |
Other Long-Term Assets | 1,442.4 | 1,369.6 | 1,117.7 | 1,159.3 | 1,121 | 1,082.2 | 1,214 | 1,210 | 1,374 | 1,353.6 | 1,266.8 |
Total Assets | 33,602.2 | 32,405.7 | 34,283.5 | 33,011.3 | 33,777.4 | 34,786.8 | 31,231.6 | 30,686.2 | 32,257.6 | 31,103.6 | 30,565.2 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,648.6 | 1,712.5 | 1,693.2 | 1,491.6 | 1,433.2 | 1,311.9 | 1,390.7 | 1,316.9 | 1,269.2 | 1,214 | 1,323.8 |
Other Current Liabilities | 1,749.8 | 1,682.8 | 1,762.8 | 1,701.8 | 1,574.6 | 2,064.3 | 1,566.3 | 1,536.1 | 1,406.4 | 1,359.7 | 1,368.5 |
Total Current Liabilities | 3,398.4 | 3,395.3 | 3,456 | 3,193.4 | 3,007.8 | 3,376.2 | 2,957 | 2,853 | 2,675.6 | 2,573.8 | 2,692.3 |
Long-Term Debt | 25,789.1 | 24,264.5 | 26,033.4 | 24,960.3 | 25,321 | 26,723.4 | 24,163.2 | 23,305.5 | 24,632.5 | 22,977.1 | 22,416.7 |
Leases | 529.7 | 520.3 | 484.9 | 498 | 506.9 | 515.5 | 516.8 | — | — | — | — |
Other Long-Term Liabilities | 910.5 | 626.2 | 621.6 | 535.7 | 540.9 | 513.5 | 464.3 | 500.6 | 520.4 | 455 | 214.2 |
Total Long-Term Liabilities | 27,229.3 | 25,410.9 | 27,139.9 | 25,994 | 26,368.9 | 27,752.4 | 25,144.3 | 23,806.1 | 25,152.8 | 23,432.1 | 22,630.9 |
Total Liabilities | 30,627.7 | 28,806.2 | 30,595.9 | 29,187.4 | 29,376.7 | 31,128.6 | 28,101.3 | 26,659.1 | 27,828.4 | 26,005.9 | 25,323.3 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | 40.5 | 40.8 | 41.1 | 41.4 | 41.8 | 42.1 | 42.4 | 42.7 | 43.1 | 43.4 | 43.7 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -2,093.1 | -2,106.4 | -2,156.2 | -2,044 | -1,884.4 | -1,891.4 | -1,773.6 | -1,427.4 | -1,079.1 | -682.6 | -437.1 |
Additional Paid-in Capital | 11,618.4 | 11,583.1 | 11,406.2 | 11,232.9 | 11,213 | 11,179.7 | 9,756.1 | 9,700.4 | 9,614.7 | 9,523.1 | 9,384.5 |
Accumulated Other Comprehensive Income | -281.3 | -193 | -172.8 | -164.9 | -185.2 | -188.7 | -118.6 | -126 | -110.5 | -114.1 | -252.7 |
Retained Earnings | -6,934.9 | -6,382.5 | -6,095.6 | -5,927 | -5,823.7 | -6,102.3 | -5,380 | -4,893.1 | -4,782.2 | -4,459.4 | -4,266.9 |
Total Common Shareholders' Equity | 2,349.6 | 2,941.9 | 3,022.8 | 3,138.5 | 3,361.5 | 3,039.5 | 2,526.4 | 3,296.7 | 3,686.2 | 4,310.4 | 4,471.5 |
Minority Interests and Other | 624.9 | 657.5 | 664.8 | 685.4 | 1,039.3 | 618.8 | 603.9 | 730.4 | 743.1 | 787.2 | 770.4 |
Total Shareholders' Equity | 2,974.5 | 3,599.5 | 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 |
Total Liabilities and Shareholders' Equity | 33,602.2 | 32,405.7 | 34,283.5 | 33,011.3 | 33,777.4 | 34,786.8 | 31,231.6 | 30,686.2 | 32,257.6 | 31,103.6 | 30,565.2 |