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 2% compared compared to last year.
Debt to Assets
| 2014 | 2097660000 | 1.57B | 75.03% |
|---|---|---|---|
| 2015 | 2326707000 | 1.72B | 73.95% |
| 2016 | 2526214000 | 1.82B | 72.08% |
| 2017 | 2540105000 | 1.92B | 75.89% |
| 2018 | 2384902000 | 1.87B | 78.8% |
| 2019 | 2285211000 | 1.82B | 80.04% |
| 2020 | 2189531000 | 1.83B | 83.61% |
| 2021 | 2157384000 | 1.65B | 76.83% |
| 2022 | 2217665000 | 1.70B | 76.83% |
| 2023 | 2324119000 | 1.73B | 74.56% |
SKT 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 | 21.55M | 16.87M |
Short term investments | 9.18M | 52.45M | 2.48M | 0 | 1.01M | 0 | 5.53M | 0 | 0 | 95K |
Net receivables | 0 | 59.7M | 53.3M | 65.8M | 61.6M | 0 | 0 | 0 | 40.6M | 0 |
Inventory | 0 | -14.11M | -2.48M | 0 | -1.01M | 0 | -5.53M | 0 | -40.6M | 46.00M |
Other current assets | 0 | -324.27M | -214.55M | -150.63M | -78.27M | 0 | 96.00M | 82.98M | 159.61M | 72.35M |
Total current assets | 21.96M | 264.57M | 265.84M | 190.11M | 120.29M | 107.18M | 102.10M | 95.20M | 221.77M | 135.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.4M | 78.63M | 79.80M | 81.49M | 86.57M | 0 | 2.18B | 0 | 1.76B | 1.60B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 91.26M | -30.52M | -16.52M | -3.90M | 11.26M | 29.28M | 50.17M | 74.84M | 56.71M | 79.67M |
Long term investments | 71.9M | 73.80M | 82.64M | 94.57M | 94.69M | 95.96M | 119.43M | 128.10M | 201.08M | 208.05M |
Other non-current assets | 1.96B | -386.49M | -411.77M | -362.28M | -312.82M | 2.15B | -2.45B | 2.22B | 1.84B | 1.67B |
Total non-current assets | 2.20B | 1.95B | 1.89B | 1.99B | 2.16B | 2.27B | 2.43B | 2.43B | 2.10B | 1.96B |
Total assets | 2.32B | 2.21B | 2.15B | 2.18B | 2.28B | 2.38B | 2.54B | 2.52B | 2.32B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -92.99M | -88.25M | 0 | 0 | -1.92B | 0 | -28.38M | 0 |
Short term debt | 13M | 1.12B | 1.12B | 1.23B | 1.22B | 141.98M | 0 | 58.00M | 190.3M | 0 |
Total current liabilities | 129.4M | 104.74M | 92.99M | 88.25M | 79.56M | 224.66M | 296.57M | 136.14M | 287.69M | 180.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.51B | 1.48B | 1.65B | 1.66B | 1.57B | 1.70B | 1.62B | 1.37B | 1.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.12M | -1.72B | -1.68B | -1.85B | -1.85B | 83.77M | -69.24M | 54.76M | 199.58M | 61.02M |
Total non-current liabilities | 1.60B | 1.59B | 1.56B | 1.74B | 1.74B | 1.65B | 1.63B | 1.68B | 1.43B | 1.39B |
Total liabilities | 1.73B | 1.70B | 1.65B | 1.83B | 1.82B | 1.87B | 1.92B | 1.82B | 1.72B | 1.57B |
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