TANGER INC (SKT) Stock Balance Sheet
NYSE:SKT - New York Stock Exchange, Inc. - US8754651060 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.05M | 12.78M | 212.12M | 161.25M | 84.80M | |||
| Other Current Assets | 117.13M | 108.61M | 111.16M | 104.58M | 105.30M | |||
| Total Current Assets | 128.18M | 121.39M | 323.29M | 265.84M | 190.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.00B | 2.03B | 1.71B | 1.74B | 1.82B | |||
| Investments And Advances | 70.25M | 81.09M | 126.26M | 82.65M | 94.60M | |||
| Other Non-Current Assets | 77.51M | 91.27M | 58.57M | 73.72M | 85.00M | |||
| Total Non-Current Assets | 2.15B | 2.20B | 1.89B | 1.89B | 2.00B | |||
| TOTAL ASSETS | 2.28B | 2.32B | 2.22B | 2.16B | 2.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.08M | 86.08M | 87.53M | 88.87M | 90.10M | |||
| Accounts Payable | 86.76M | 118.50M | 104.74M | 93.00M | 88.30M | |||
| Total Current Liabilities | 171.84M | 204.58M | 192.27M | 181.87M | 178.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.42B | 1.44B | 1.43B | 1.40B | 1.57B | |||
| Other Non-Current Liabilities | 86.43M | 89.02M | 82.97M | 78.65M | 84.40M | |||
| Total Non-Current Liabilities | 1.54B | 1.55B | 1.53B | 1.50B | 1.67B | |||
| TOTAL LIABILITIES | 1.71B | 1.76B | 1.73B | 1.68B | 1.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -507.83M | -490.17M | -485.56M | -483.41M | -420.10M | |||
| Additional Paid In Capital | 1.10B | 1.08B | 987.19M | 978.05M | 787.10M | |||
| Minority Interest | 24.34M | 24.53M | 22.29M | 21.86M | 17.50M | |||
| Common Shares | 1.10M | 1.09M | 1.04M | 1.04M | 900.00K | |||
| Other Shareholders' Equity | -27.42M | -23.52M | -11.04M | -17.76M | -26.60M | |||
| Shares Outstanding | 110.21M | 108.79M | 104.50M | 104.08M | 93.60M | |||
| Tangible Book Value per Share | 5.16 | 5.21 | 4.70 | 4.59 | 3.65 | |||
| Total Shareholders' Equity | 568.29M | 566.78M | 491.64M | 477.93M | 341.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.28B | 2.32B | 2.22B | 2.16B | 2.19B | |||
| Statistics | ||||||||
| Debt/Equity | 2.51 | 2.54 | 2.91 | 2.92 | 4.59 | |||
| Current Ratio | 0.75 | 0.59 | 1.68 | 1.46 | 1.07 | |||
| Return On Assets (ROA) | 4.17% | 4.22% | 3.66% | 0.39% | -1.69% | |||
| Return On Equity (ROE) | 16.69% | 17.28% | 16.51% | 1.74% | -10.84% | |||
| Return On Invested Capital (ROIC) | 5.44% | 5.02% | 4.49% | 4.40% | 3.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.47% | 5.05% | 5.02% | 4.79% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.47% | 5.05% | 5.02% | 4.79% | 3.61% | |||
All data in USD , ROIC based on taxRate of 0.21