SPG - Simon Property Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
514,335
1,482,309
560,059
701,134
Short Term Investments
-
330,794
366,733
365,283
Total Cash
514,335
1,482,309
560,059
701,134
Net Receivables
763,815
742,672
664,619
624,605
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
1,794,613
2,809,171
1,676,135
1,325,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
36,393,464
35,226,089
33,463,124
Accumulated Depreciation
-
-11,935,949
-10,865,754
-9,915,386
Net property, plant and equipment
-
24,457,515
24,360,335
23,547,738
Equity and other investments
4,283,733
4,531,953
4,531,710
4,424,937
Goodwill
20,098
20,098
20,098
20,098
Intangible Assets
130,638
188,459
265,039
255,582
Other long-term assets
-
0
0
0
Total non-current assets
28,891,610
29,448,467
29,427,443
29,324,934
Total Assets
30,686,223
32,257,638
31,103,578
30,650,673
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
758,681
978,467
953,665
878,657
Accounts Payable
1,316,861
1,269,190
1,214,022
1,323,801
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
3,611,653
3,654,035
3,527,425
2,692,345
Non-current liabilities
Long Term Debt
22,479,599
23,653,996
22,023,439
22,502,173
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
500,597
520,363
455,040
214,249
Total non-current liabilities
23,277,614
24,364,839
22,616,241
22,741,959
Total Liabilities
26,889,267
28,018,874
26,143,666
25,434,304
Stockholders' Equity
Common Stock
42,780
43,109
43,437
43,764
Retained Earnings
-4,893,069
-4,782,173
-4,459,387
-4,266,930
Accumulated other comprehensive income
-126,017
-110,453
-114,126
-252,686
Total stockholders' equity
3,296,681
3,686,168
4,310,448
4,471,464
Total liabilities and stockholders' equity
30,686,223
32,257,638
31,103,578
30,650,673