Simon Property Group, Inc.
SPG
$160.47
$0.9850.62%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 19.79% | 182.19% | 47.40% | 8.28% | 88.05% |
Total Receivables | -7.36% | -0.87% | 19.30% | 13.28% | -1.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.10% | -- | -- | -- | 22.00% |
Total Current Assets | 9.55% | 84.65% | 34.70% | 10.29% | 31.90% |
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Total Current Assets | 9.55% | 84.65% | 34.70% | 10.29% | 31.90% |
Net Property, Plant & Equipment | -1.53% | -0.89% | -1.02% | -0.77% | -0.93% |
Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
Goodwill | 0.00% | -- | -- | -- | 0.00% |
Total Other Intangibles | -68.48% | -- | -- | -- | -50.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.45% | -10.88% | -11.96% | -11.96% | 0.45% |
Total Assets | -5.48% | 0.94% | 1.70% | 1.20% | 3.85% |
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Total Accounts Payable | 1.36% | -0.40% | 5.41% | 13.02% | 13.94% |
Total Accrued Expenses | 19.46% | -- | -- | -- | 12.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 603.26% | 602.47% | -96.75% | -- |
Total Finance Division Other Current Liabilities | -4.78% | -1.42% | -1.71% | 0.72% | 3.46% |
Total Other Current Liabilities | -4.78% | -1.42% | -1.71% | 0.72% | 3.46% |
Total Current Liabilities | 75.37% | 24.59% | 51.33% | -20.70% | 8.42% |
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Total Current Liabilities | 75.37% | 24.59% | 51.33% | -20.70% | 8.42% |
Long-Term Debt | -17.09% | -1.61% | -6.05% | 4.07% | 4.30% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.19% | 6.12% | 6.27% | 6.09% | -2.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.46% | 18.36% | 23.26% | 29.88% | 16.00% |
Total Liabilities | -5.85% | 2.05% | 1.70% | 1.06% | 4.83% |
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Common Stock & APIC | 1.55% | -0.43% | 1.35% | 1.24% | 1.54% |
Retained Earnings | -4.71% | -2.24% | 0.54% | 1.36% | -2.84% |
Treasury Stock & Other | 1.27% | -2.23% | -5.09% | -5.39% | -5.44% |
Total Common Equity | -2.70% | -8.22% | 2.59% | 3.47% | -3.72% |
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Preferred Stock Redeemable | -0.80% | -0.80% | -0.79% | -0.79% | -0.79% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -0.80% | -0.80% | -0.79% | -0.79% | -0.79% |
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Total Common Equity | -2.70% | -8.22% | 2.59% | 3.47% | -3.72% |
Total Preferred Equity | -0.80% | -0.80% | -0.79% | -0.79% | -0.79% |
Total Minority Interest | -1.09% | -7.73% | -2.05% | -2.64% | -3.01% |
Total Equity | -2.39% | -8.04% | 1.69% | 2.31% | -3.56% |
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