Tanger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tanger's balance sheet done over the years? Its assets were worth $2,324,119,000 last year, which is more than in the previous period. 75% of Tanger’s total assets is currently financed by debt. Its liabilities reached the amount of $1,732,806,000, which means an increase by 165719% compared compared to last year.
Debt to Assets
| 2014 | 2097659999 | 1.57B | 75.03% |
|---|---|---|---|
| 2015 | 2314825000 | 1.70B | 73.82% |
| 2016 | 2526214000 | 1.82B | 72.08% |
| 2017 | 63184000 | 946K | 1.5% |
| 2018 | 2384902000 | 1.87B | 78.8% |
| 2019 | 3566000 | 929K | 26.05% |
| 2020 | 57193000 | 936K | 1.64% |
| 2021 | 4436000 | 1.04M | 23.47% |
| 2022 | 4773000 | 1.04M | 21.89% |
| 2023 | 2324119000 | 1.73B | 74.56% |
0LD4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.77M | 212.12M | 161.25M | 84.83M | 16.67M | 9.08M | 6.10M | 12.22M | 142.86M | 16.87M |
Short term investments | 2.70M | 52.45M | 2.48M | 0 | 1.01M | 5.75M | 5.53M | 3.99M | 0 | 95K |
Net receivables | 48.9M | 59.7M | 53.3M | 65.8M | 61.6M | 57.5M | 51.9M | 46.8M | 40.6M | 34.6M |
Inventory | 0 | -14.11M | -2.48M | -2.15B | -1.01M | -5.75M | -5.53M | -3.99M | 181.17M | -95K |
Other current assets | 54.90M | 2.21B | 2.15B | 2.18B | 2.28B | 40.60M | 38.57M | 36.18M | 159.61M | 83.66M |
Total current assets | 119.28M | 323.28M | 261.04M | 188.61M | 118.29M | 107.18M | 102.10M | 95.20M | 221.77M | 135.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.03B | 78.63M | 79.80M | 81.49M | 86.57M | 2.06B | 2.18B | 2.15B | 1.76B | 1.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 91.26M | 58.57M | 73.72M | 84.96M | 96.71M | 116.87M | 132.06M | 151.57M | 127.08M | 140.88M |
Long term investments | 81.08M | 126.25M | 82.64M | 94.57M | 94.69M | 95.96M | 119.43M | 128.10M | 201.08M | 208.05M |
Other non-current assets | 2.1M | -586.75M | -497.21M | -449.65M | -396.26M | -2.27B | -2.54B | -2.43B | 149.29M | 12.12M |
Total non-current assets | 2.20B | 1.89B | 1.89B | 2.00B | 2.16B | 2.27B | 2.43B | 2.43B | 2.09B | 1.96B |
Total assets | 2.32B | 4.77M | 4.43M | 57.19M | 3.56M | 2.38B | 63.18M | 2.52B | 2.31B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.77M | -3.05B | -57.19M | -3.39B | 0 | -3.62B | 0 | 0 | 0 |
Short term debt | 10.89M | 1.42B | 1.39B | 1.51B | 1.56B | 0 | 0 | 0 | 9.91M | 0 |
Total current liabilities | 129.4M | 104.74M | 92.99M | 88.37M | 79.56M | 82.67M | 90.41M | 148.04M | 135.70M | 69.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.51B | 1.51B | 1.48B | 1.66B | 1.66B | 1.71B | 1.76B | 1.61B | 1.55B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.00M | -1.72B | -1.68B | -1.85B | -1.85B | -1.71B | 73.54M | -1.61B | 21.16M | 61.02M |
Total non-current liabilities | 1.60B | 1.59B | 1.56B | 1.74B | 1.74B | 1.71B | 1.83B | 1.61B | 1.57B | 1.50B |
Total liabilities | 1.73B | 1.04M | 1.04M | 936K | 929K | 1.87B | 946K | 1.82B | 1.70B | 1.57B |
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