Simon Property Group, Inc.
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide …
REIT - Retail
US, Indianapolis [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,948.00 | 24,857.00 | 26,216.00 | 32,586.00 | 33,324.00 | 29,532.00 | 30,650.00 | 31,103.00 | 32,257.00 | 30,686.00 | 31,231.00 | 34,786.00 | 33,777.00 | 33,011.00 | 34,283.00 | |
|
Current
|
4,992.00 | 1,223.00 | 1,936.00 | 1,705.00 | 2,298.00 | 1,192.00 | 1,325.00 | 1,224.00 | 2,224.00 | 1,278.00 | 1,501.00 | 2,248.00 | 1,798.00 | 1,445.00 | 3,588.00 | |
| Cash And Equivalents | 3,957.00 | 796.00 | 798.00 | 1,184.00 | 1,716.00 | 612.00 | 701.00 | 560.00 | 1,482.00 | 514.00 | 669.00 | 1,011.00 | 533.00 | 621.00 | 1,168.00 | |
| Assets | 25,948.00 | 24,857.00 | 26,216.00 | 32,586.00 | 33,324.00 | 29,532.00 | 30,650.00 | 31,103.00 | 32,257.00 | 30,686.00 | 31,231.00 | 34,786.00 | 33,777.00 | 33,011.00 | 34,283.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -415.00 | 265.00 | 63.00 | -11.00 | |
| Inventory | - - | - - | - - | -459.00 | -496.00 | -372.00 | -385.00 | -451.00 | -584.00 | -516.00 | - - | - - | - - | - - | 2,168.00 | |
| Short Term Investments | - - | - - | - - | 269.00 | 268.00 | 810.00 | 365.00 | 366.00 | 330.00 | 293.00 | - - | - - | - - | 361.00 | 1,000.00 | |
| Other Current Assets | - - | - - | - - | 459.00 | 496.00 | 372.00 | 385.00 | 451.00 | 584.00 | 516.00 | -1,501.00 | -2,248.00 | -1,453.00 | -1,445.00 | -2,168.00 | |
|
Non Current
|
20,955.00 | 23,633.00 | 24,280.00 | 30,880.00 | 31,026.00 | 28,339.00 | 29,324.00 | 29,878.00 | 30,032.00 | 29,408.00 | 29,730.00 | 32,538.00 | 31,978.00 | 31,566.00 | 30,695.00 | |
| Property, Plant, Equipment (Net) | 18,331.00 | 19,797.00 | 21,268.00 | - - | - - | - - | - - | - - | - - | - - | 514.00 | 512.00 | 504.00 | 496.00 | 484.00 | |
|
Intangible Assets
|
987.00 | - - | - - | 487.00 | 389.00 | 291.00 | 255.00 | 265.00 | 188.00 | 130.00 | 75.00 | 34.00 | 33.00 | 17.00 | 8.00 | |
| Goodwill | - - | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long Term Investments | 1,468.00 | 1,390.00 | 1,378.00 | 4,125.00 | 4,447.00 | 4,165.00 | 4,424.00 | 4,164.00 | 4,201.00 | 3,989.00 | 4,102.00 | 7,785.00 | 8,042.00 | 8,146.00 | 8,118.00 | |
| Other Non Current Assets | 1,155.00 | 2,446.00 | 1,633.00 | 26,247.00 | 26,169.00 | 23,862.00 | 24,624.00 | 25,428.00 | 25,622.00 | 25,267.00 | -6,214.00 | -10,601.00 | -10,398.00 | -10,126.00 | 32,126.00 | |
| Liabilities | 20,765.00 | 19,223.00 | 20,672.00 | 25,515.00 | 26,311.00 | 23,555.00 | 25,408.00 | 26,005.00 | 27,828.00 | 26,659.00 | 28,101.00 | 31,128.00 | 29,376.00 | 29,187.00 | 30,595.00 | |
|
Current
|
1,604.00 | 1,178.00 | 1,958.00 | 2,098.00 | 2,465.00 | 2,426.00 | 2,692.00 | 2,573.00 | 2,675.00 | 2,852.00 | 2,956.00 | 3,376.00 | 3,007.00 | 3,193.00 | 3,456.00 | |
| Accounts Payable | 3.00 | - - | -58.00 | 165.00 | 42.00 | -29.00 | 35.00 | -77.00 | 99.00 | 84.00 | 13.00 | 19.00 | 203.00 | 190.00 | 245.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 409.00 | 878.00 | 953.00 | 978.00 | 758.00 | 1,327.00 | 623.00 | 500.00 | 497.00 | 2,946.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -409.00 | -878.00 | -953.00 | -978.00 | -758.00 | - - | - - | - - | 1,491.00 | -2,946.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,604.00 | 1,178.00 | 1,958.00 | 724.00 | 1,091.00 | 1,167.00 | 1,368.00 | 1,359.00 | 1,406.00 | 1,536.00 | 239.00 | 1,441.00 | 1,074.00 | -287.00 | 1,762.00 | |
|
Non Current
|
19,160.00 | 18,045.00 | 18,714.00 | 23,416.00 | 23,845.00 | 21,128.00 | 22,716.00 | 23,432.00 | 25,152.00 | 23,806.00 | 25,144.00 | 27,752.00 | 26,368.00 | 25,993.00 | 27,139.00 | |
| Long Term Debt | 18,630.00 | 17,473.00 | 18,446.00 | 23,113.00 | 23,588.00 | 20,852.00 | 22,502.00 | 22,977.00 | 24,632.00 | 23,305.00 | 24,680.00 | 27,238.00 | 25,827.00 | 25,458.00 | 26,033.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 67.00 | 516.00 | 515.00 | 506.00 | 497.00 | 484.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 257.00 | 251.00 | 259.00 | 278.00 | 307.00 | |
| Other Non Current Liabilities | 530.00 | 571.00 | 267.00 | 303.00 | 257.00 | 275.00 | 214.00 | 455.00 | 520.00 | 500.00 | 464.00 | 513.00 | 540.00 | 535.00 | 1,106.00 | |
| Equity | 4,458.00 | 4,830.00 | 4,649.00 | 5,910.00 | 5,849.00 | 5,093.00 | 4,471.00 | 4,310.00 | 3,686.00 | 4,027.00 | 3,130.00 | 3,658.00 | 4,400.00 | 3,823.00 | 3,687.00 | |
| Stockholders' Equity | 4,458.00 | 4,830.00 | 4,649.00 | 5,910.00 | 5,849.00 | 5,093.00 | 4,471.00 | 4,310.00 | 3,686.00 | 3,296.00 | 2,526.00 | 3,039.00 | 3,361.00 | 3,138.00 | 3,022.00 | |
| Retained Earnings | -2,955.00 | -3,114.00 | -3,251.00 | -3,083.00 | -3,218.00 | -4,208.00 | -4,266.00 | -4,459.00 | -4,782.00 | -4,893.00 | -5,379.00 | -6,102.00 | -5,823.00 | -5,926.00 | -6,095.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 41.00 | 41.00 | 41.00 | |
| Profit | 309.00 | 617.00 | 1,024.00 | 1,434.00 | 1,319.00 | 1,408.00 | 1,827.00 | 1,838.00 | 1,947.00 | 2,440.00 | 2,101.00 | 1,112.00 | 2,249.00 | 2,139.00 | - - | |
| Dividends | -216.00 | -919.00 | -1,032.00 | -1,485.00 | -1,690.00 | -1,603.00 | -2,196.00 | -2,355.00 | -2,231.00 | -2,821.00 | -2,949.00 | -1,664.00 | -2,353.00 | -2,265.00 | -2,441.00 | |
| Minority Interest | 724.00 | 802.00 | 894.00 | 1,160.00 | 1,163.00 | 883.00 | 770.00 | 787.00 | 743.00 | 730.00 | 603.00 | 618.00 | 1,039.00 | 685.00 | 664.00 | |
| Other Stockholders' Equity | 7,371.00 | 7,893.00 | 7,950.00 | 9,039.00 | 9,099.00 | 9,318.00 | 8,947.00 | 8,840.00 | 8,535.00 | 8,272.00 | 7,982.00 | 9,288.00 | 9,328.00 | 9,188.00 | 9,250.00 | |
| Loss Other Compr. Income | -3.00 | 6.00 | -94.00 | -90.00 | -75.00 | -61.00 | -252.00 | -114.00 | -110.00 | -126.00 | -118.00 | -188.00 | -185.00 | -164.00 | -172.00 |