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 5% compared compared to last year.
Debt to Assets
| 2014 | 29532330000 | 23.55B | 79.76% |
|---|---|---|---|
| 2015 | 30650673000 | 25.40B | 82.9% |
| 2016 | 31103578000 | 26.00B | 83.61% |
| 2017 | 32257638000 | 27.82B | 86.27% |
| 2018 | 30686223000 | 26.65B | 86.88% |
| 2019 | 31231630000 | 28.10B | 89.98% |
| 2020 | 34786846000 | 31.12B | 89.48% |
| 2021 | 33777379000 | 29.37B | 86.97% |
| 2022 | 33011274000 | 29.18B | 88.42% |
| 2023 | 34283495000 | 30.59B | 89.24% |
SPG-PJ 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 | 361.53M | 0 | 0 | 0 | 293.83M | 330.79M | 366.73M | 365.28M | 810.10M |
Net receivables | 826.12M | 823.54M | 919.65M | 1.23B | 832.15M | 763.81M | 742.67M | 664.61M | 624.60M | 580.19M |
Inventory | 0 | 0 | 0 | 1 | 0 | -516.46M | -584.19M | -451.45M | -385.57M | -372.31M |
Other current assets | 0 | -1.44B | -1.45B | -2.24B | -1.50B | 516.46M | 584.19M | 451.45M | 385.57M | 372.31M |
Total current assets | 2.99B | 1.44B | 1.79B | 2.24B | 1.50B | 1.27B | 2.22B | 1.22B | 1.32B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 484.07M | 496.93M | 504.11M | 512.91M | 514.66M | 0 | 24.45B | 0 | 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 | 255.58M | 291.69M |
Long term investments | 8.53B | 8.14B | 8.04B | 7.78B | 4.10B | 3.98B | 4.20B | 4.16B | 4.42B | 4.16B |
Other non-current assets | 21.64B | -10.12B | -10.39B | -10.60B | -6.21B | 25.26B | -31.09B | 25.42B | 24.62B | 23.86B |
Total non-current assets | 30.69B | 31.56B | 31.97B | 32.53B | 29.73B | 29.40B | 30.03B | 29.87B | 29.32B | 28.33B |
Total assets | 34.28B | 33.01B | 33.77B | 34.78B | 31.23B | 30.68B | 32.25B | 31.10B | 30.65B | 29.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.49B | 0 | 0 | 0 | -758.68M | -978.46M | -953.66M | -878.65M | -409.18M |
Short term debt | 2.97B | 497.95M | 500M | 623.02M | 1.32B | 758.68M | 0 | 953.66M | 0 | 0 |
Total current liabilities | 6.53B | 3.19B | 3.00B | 3.37B | 2.95B | 2.85B | 2.67B | 2.57B | 2.69B | 2.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 23.53B | 25.45B | 25.82B | 27.23B | 24.68B | 23.30B | 24.70B | 22.97B | 22.41B | 20.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.60B | 535.73M | 540.91M | 513.51M | 464.30M | 500.59M | -526.52M | 455.04M | 243.94M | -133.73M |
Total non-current liabilities | 27.13B | 25.99B | 26.36B | 27.75B | 25.14B | 23.80B | 25.15B | 23.43B | 22.71B | 21.12B |
Total liabilities | 30.59B | 29.18B | 29.37B | 31.12B | 28.10B | 26.65B | 27.82B | 26.00B | 25.40B | 23.55B |
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