NYSE:SPG - New York Stock Exchange, Inc. - US8288061091 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.17B | 1.17B | 621.63M | 533.94M | 1.01B | |||
Receivables | 767.76M | 826.13M | 823.54M | 919.65M | 1.24B | |||
Other Current Assets | N/A | 593.26M | 662.33M | 538.17M | 466.00M | |||
Total Current Assets | 2.94B | 2.59B | 2.11B | 1.99B | 2.71B | |||
Non-Current Assets | ||||||||
PPE Net | 21.84B | 22.05B | 22.26B | 22.82B | 23.67B | |||
Investments And Advances | 7.26B | 9.54B | 8.51B | 8.81B | 8.18B | |||
Goodwill | N/A | 20.10M | 20.10M | 20.10M | 20.00M | |||
Intangibles | N/A | 8.71M | 17.77M | 33.28M | 35.00M | |||
Other Non-Current Assets | 1.24B | 77.81M | 97.55M | 109.16M | 170.00M | |||
Total Non-Current Assets | 30.34B | 31.70B | 30.90B | 31.79B | 32.07B | |||
TOTAL ASSETS | 33.28B | 34.28B | 33.01B | 33.78B | 34.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 522.09M | 484.86M | 497.95M | 506.93M | 515.00M | |||
Accounts Payable | 1.62B | 1.69B | 1.49B | 1.43B | 1.31B | |||
Other Current Liabilities | 1.74B | 1.76B | 1.70B | 1.57B | 2.06B | |||
Total Current Liabilities | 3.88B | 3.94B | 3.69B | 3.51B | 3.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.42B | 26.03B | 24.96B | 25.32B | 26.72B | |||
Other Non-Current Liabilities | 658.28M | 621.60M | 535.74M | 540.91M | 514.00M | |||
Total Non-Current Liabilities | 26.68B | 27.32B | 26.18B | 26.90B | 27.86B | |||
TOTAL LIABILITIES | 30.56B | 31.26B | 29.87B | 30.42B | 31.75B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.36B | -6.10B | -5.93B | -5.82B | -6.10B | |||
Additional Paid In Capital | 11.34B | 11.41B | 11.23B | 11.21B | 11.18B | |||
Minority Interest | 609.10M | 664.76M | 685.37M | 1.04B | 619.00M | |||
Common Shares | 40.89M | 41.14M | 41.47M | 41.80M | 42.00M | |||
Treasury Stock | -2.11B | -2.16B | -2.04B | -1.88B | -1.89B | |||
Other Shareholders' Equity | -206.34M | -172.79M | -164.87M | -185.19M | -189.00M | |||
Shares Outstanding | 326.28M | 325.92M | 326.95M | 328.62M | 329.00M | |||
Tangible Book Value per Share | 8.19 | 9.06 | 9.36 | 9.94 | 8.94 | |||
Total Shareholders' Equity | 2.71B | 3.02B | 3.14B | 3.36B | 3.04B | |||
TOTAL LIABILITIES AND EQUITY | 33.28B | 34.28B | 33.01B | 33.78B | 34.79B | |||
Statistics | ||||||||
Debt/Equity | 9.37 | 8.61 | 7.95 | 7.53 | 8.79 | |||
Current Ratio | 0.76 | 0.66 | 0.57 | 0.57 | 0.70 | |||
Return On Assets (ROA) | 7.36% | 6.65% | 6.47% | 6.65% | 3.19% | |||
Return On Equity (ROE) | 90.22% | 75.42% | 68.06% | 66.83% | 36.50% | |||
Return On Invested Capital (ROIC) | 8.19% | 7.31% | 6.96% | 6.30% | 5.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.85% | 7.60% | 7.11% | 6.41% | 5.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.85% | 7.61% | 7.12% | 6.42% | 5.22% |
All data in USD , ROIC based on taxRate of 0.21