Simon Property Group, Inc.
SPG
$159.48
-$6.35-3.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 2.17B | 1.23B | 1.25B | 1.17B |
| Total Receivables | 856.11M | 853.46M | 880.61M | 883.24M | 924.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 566.39M | -- | 7.40M | -- | 483.66M |
| Total Current Assets | 2.82B | 3.02B | 2.12B | 2.13B | 2.58B |
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| Total Current Assets | 2.82B | 3.02B | 2.12B | 2.13B | 2.58B |
| Net Property, Plant & Equipment | 21.71B | 21.84B | 21.89B | 22.01B | 22.05B |
| Long-term Investments | 20.10M | -- | -- | -- | 20.10M |
| Goodwill | 20.10M | -- | -- | -- | 20.10M |
| Total Other Intangibles | 2.75M | -- | -- | -- | 8.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77B | 8.11B | 8.04B | 8.09B | 8.68B |
| Total Assets | 32.41B | 33.28B | 33.38B | 33.70B | 34.28B |
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| Total Accounts Payable | 1.70B | 1.62B | 1.63B | 1.53B | 1.68B |
| Total Accrued Expenses | 114.80M | -- | -- | -- | 96.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72B | 1.05B | 2.09B | 35.22M | -- |
| Total Finance Division Other Current Liabilities | 1.69B | 1.74B | 1.73B | 1.73B | 1.77B |
| Total Other Current Liabilities | 1.69B | 1.74B | 1.73B | 1.73B | 1.77B |
| Total Current Liabilities | 6.22B | 4.41B | 5.45B | 3.29B | 3.55B |
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| Total Current Liabilities | 6.22B | 4.41B | 5.45B | 3.29B | 3.55B |
| Long-Term Debt | 21.58B | 24.40B | 23.23B | 25.52B | 26.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 483.93M | 486.87M | 488.74M | 490.46M | 484.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.56M | 654.98M | 620.50M | 635.78M | 529.60M |
| Total Liabilities | 28.81B | 29.95B | 29.79B | 29.93B | 30.60B |
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| Common Stock & APIC | 11.58B | 11.34B | 11.36B | 11.37B | 11.41B |
| Retained Earnings | -6.38B | -6.36B | -6.16B | -5.99B | -6.10B |
| Treasury Stock & Other | -2.30B | -2.31B | -2.30B | -2.32B | -2.33B |
| Total Common Equity | 2.90B | 2.67B | 2.90B | 3.07B | 2.98B |
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| Preferred Stock Redeemable | 40.78M | 40.86M | 40.94M | 41.02M | 41.11M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.78M | 40.86M | 40.94M | 41.02M | 41.11M |
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| Total Common Equity | 2.90B | 2.67B | 2.90B | 3.07B | 2.98B |
| Total Preferred Equity | 40.78M | 40.86M | 40.94M | 41.02M | 41.11M |
| Total Minority Interest | 657.53M | 609.10M | 642.13M | 656.02M | 664.76M |
| Total Equity | 3.60B | 3.32B | 3.59B | 3.76B | 3.69B |
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