Simon Property Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simon Property Group's balance sheet done over the years? Its assets were worth $34,283,495,000 last year, which is more than in the previous period. 89% of Simon Property Group’s total assets is currently financed by debt. Its liabilities reached the amount of $30,595,897,000, which means an increase by 89987832% compared compared to last year.
Debt to Assets
| 2014 | 29532330000 | 23.55B | 79.76% |
|---|---|---|---|
| 2015 | 30565182000 | 25.32B | 82.85% |
| 2016 | 31103578000 | 26.00B | 83.61% |
| 2017 | 2060958999 | 32K | 0% |
| 2018 | 30686223000 | 26.65B | 86.88% |
| 2019 | 2857060000 | 32K | 0% |
| 2020 | 2322729000 | 34K | 0% |
| 2021 | 1898889000 | 34K | 0% |
| 2022 | 1342656000 | 34K | 0% |
| 2023 | 34283495000 | 30.59B | 89.24% |
0L6P.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.16B | 621.62M | 533.93M | 1.01B | 669.37M | 514.33M | 1.48B | 560.05M | 701.13M | 612.28M |
Short term investments | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900K |
Net receivables | 826.12M | 823.54M | 919.65M | 1.23B | 832.15M | 763.81M | 742.67M | 664.61M | 624.60M | 580.19M |
Inventory | 1.16B | -32.50B | -33.38B | 1 | -30.87B | 0 | 1 | 0 | 0 | -900K |
Other current assets | -1.72B | 33.01B | 33.77B | 34.78B | 31.23B | -1.27B | 584.18M | -1.22B | 385.57M | 372.31M |
Total current assets | 2.43B | 1.95B | 1.85B | 2.57B | 1.85B | 1.65B | 2.80B | 1.67B | 1.71B | 1.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.05B | 496.93M | 504.11M | 512.91M | 514.65M | 24.20B | 24.45B | 24.36B | 23.54B | 22.36B |
Goodwill | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M | 20.09M |
Intangible assets | 8.71M | 17.77M | 33.27M | 34.95M | 75.75M | 130.63M | 188.45M | 265.03M | 285.13M | 291.69M |
Long term investments | 9.68B | 8.66B | 8.60B | 8.31B | 4.65B | 4.38B | 4.53B | 4.58B | 4.79B | 4.97B |
Other non-current assets | 77.81M | -11.15B | -11.01B | -11.45B | -7.12B | 668.77M | -32.00B | 194.06M | 1.88B | 312.56M |
Total non-current assets | 31.84B | 31.05B | 31.92B | 32.21B | 29.37B | 29.03B | 29.44B | 29.42B | 28.85B | 27.96B |
Total assets | 34.28B | 1.34B | 1.89B | 2.32B | 2.85B | 30.68B | 2.06B | 31.10B | 30.56B | 29.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.34B | -1.89B | -2.32B | -2.85B | -1.41B | -2.06B | -2.23B | 0 | 0 |
Short term debt | 2.94B | 23.61B | 23.42B | 24.40B | 21.30B | 1.41B | 0 | 2.23B | 0 | 2.1M |
Total current liabilities | 6.53B | 278.3M | 259.3M | 251.1M | 257.7M | 2.86B | 301.7M | 2.54B | 2.66B | 2.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.58B | 25.45B | 25.82B | 27.23B | 24.68B | 21.88B | 22.66B | 20.74B | 22.41B | 20.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 482.31M | -29.24B | -29.42B | -31.24B | -28.23B | 3.00B | 2.49B | 2.45B | 243.94M | 282.95M |
Total non-current liabilities | 24.06B | 25.91B | 26.31B | 27.66B | 25.11B | 23.78B | 25.16B | 23.46B | 22.66B | 21.13B |
Total liabilities | 30.59B | 34K | 34K | 34K | 32K | 26.65B | 32K | 26.00B | 25.32B | 23.55B |
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