Balance Sheet for Simon Property Group Inc. (SPG)

$ 64.68   -2.20 (-3.29%) Volume: 3.85m 4:00 PM EDT 26-Oct-2020
After Hours:  $ 64.55   -0.13 (-0.20%) Volume: 55.14k 7:57 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 669 514 1,482 560 701
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 832 764 743 665 625
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 832 764 743 665 625
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 493 516 584 451 386
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,994 1,795 2,809 1,676 1,711
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 515 - - - -
Fixed Assets, Total 515 - - - -
Gross Fixed Assets 515 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 515 - - - -
Intangibles 76 131 188 265 256
Cost in Excess 20 20 20 20 20
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 29,238 28,892 29,448 29,427 28,854
Total Assets 31,232 30,686 32,258 31,104 30,565
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,391 1,317 1,269 1,214 1,324
Short Term Debt 1,327 759 978 954 879
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,566 1,536 1,406 1,360 1,369
Total Current Liabilities 4,284 3,612 3,654 3,527 3,571
Long Term Debt 22,769 22,480 23,586 22,023 21,538
Deferred Income Tax - - - - -
Other Non-Current Liabilities 422 458 477 412 171
Minority Interest 385 500 553 649 745
Capital Lease Obligations 584 67 68 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 219 230 190 138 26
Total Non-Current Liabilities 24,421 23,778 24,917 23,266 22,523
Total Liabilities 28,705 27,390 28,571 26,793 26,094
Preferred Shareholder's Equity 42 43 43 43 44
Common Shareholder's Equity 2,484 3,254 3,643 4,267 4,428
Common Par 0 0 0 0 0
Additional Paid in Capital 9,756 9,700 9,615 9,523 9,384
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,380) (4,893) (4,782) (4,459) (4,267)
Treasury Stock 1,774 1,427 1,079 683 437
Other Equity Adjustments (119) (126) (110) (114) (253)
Total Capitalization 25,295 25,776 27,272 26,334 26,009
Total Equity 2,526 3,297 3,686 4,310 4,471
Total Liabilities & Shareholder's Equity 31,232 30,686 32,258 31,104 30,565
Cash Flow 2,420 2,819 2,242 2,131 2,136
Working Capital (2,290) (1,817) (845) (1,851) (1,860)
Free Cash Flow 2,932 2,969 2,862 2,574 2,004
Invested Capital 25,295 25,776 27,272 26,334 26,009
Shares Outstanding - Common Class Only 320 309 311 313 309
Preferred Shares Outstanding 1 1 1 1 1
Total Ordinary Shares 320 309 311 313 309
Total Common Shares Outstanding 320 309 311 313 309
Treasury Shares 14 11 9 7 5
Basic Weighted Shares Outstanding 308 310 312 313 310
Diluted Weighted Shares Outstanding 308 310 312 313 310