Simon Property Group inc (SPG) |
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Simon Property Group Inc Balance Sheet Quarterly
SPG
Select the Financial Report: |
Period: |
Fiscal Year: |
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SPG Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
560.06 |
814.75 |
884.28 |
805.08 |
701.13 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
560.06 |
814.75 |
884.28 |
805.08 |
701.13 |
Accounts receivable |
664.62 |
626.42 |
600.82 |
573.26 |
624.61 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
1,224.68 |
1,441.17 |
1,485.10 |
1,378.33 |
1,325.74 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
24,360.34 |
24,531.36 |
23,988.13 |
24,083.17 |
23,547.74 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
5,518.57 |
5,696.00 |
5,906.00 |
5,937.00 |
5,777.20 |
Deferred costs |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
31,103.58 |
31,668.85 |
31,379.78 |
31,398.50 |
30,650.67 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Dividends Payable LI |
- |
- |
- |
- |
- |
Compensation & benefits |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Dividends |
- |
- |
- |
- |
- |
Total Current Liabilities |
- |
- |
- |
- |
- |
Long-term debt |
22,977.10 |
23,078.52 |
22,923.94 |
- |
- |
Debt and Capital Lease Obligations LI |
- |
- |
- |
22,975.82 |
22,502.17 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
22,977.10 |
23,078.52 |
22,923.94 |
22,975.82 |
22,502.17 |
Equity in income of affiliates |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
455.04 |
493.62 |
369.28 |
365.76 |
214.25 |
Accounts Payable Accrued Expenses Intangibles And Deferred Revenues |
1,214.02 |
1,240.71 |
1,209.52 |
1,167.10 |
1,323.80 |
Cash Distributions And Losses In Partnerships And Joint Ventures At Equity |
1,359.74 |
1,369.84 |
1,402.23 |
1,371.74 |
1,368.54 |
Total Liabilities |
26,005.90 |
26,182.69 |
25,904.97 |
25,880.43 |
25,408.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
- |
- |
-427.14 |
-438.01 |
-437.13 |
Additional Paid In Capital Common Stock |
9,523.09 |
9,478.31 |
9,465.86 |
9,391.27 |
9,384.45 |
Retained Earnings / Accumulated Deficit |
-4,459.39 |
-4,349.71 |
-4,341.32 |
-4,288.65 |
-4,266.93 |
Other Equity |
-5,288.30 |
-5,374.96 |
-4,942.01 |
455.06 |
466.68 |
Common Stockholder's Equity |
-224.57 |
-246.32 |
-244.57 |
5,119.71 |
5,147.10 |
Preferred Stockholder's Equity |
86.81 |
86.97 |
87.14 |
87.30 |
43.73 |
Noncontrolling interests & other |
5,097.67 |
5,486.16 |
5,474.81 |
155.53 |
25.54 |
Total
Stockholder's Equity |
4,959.91 |
5,326.81 |
5,317.38 |
5,362.54 |
5,216.37 |
Liabilities & Stockholder's
Equity |
31,103.58 |
31,668.85 |
31,379.78 |
31,398.50 |
30,650.67 |
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