Simon Property Group Inc
NYSE:SPG
Balance Sheet
Balance Sheet Decomposition
Simon Property Group Inc
Simon Property Group Inc
Balance Sheet
Simon Property Group Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
397
|
536
|
520
|
337
|
929
|
502
|
774
|
3 958
|
797
|
799
|
1 185
|
1 691
|
612
|
701
|
560
|
1 482
|
514
|
669
|
1 012
|
534
|
622
|
1 169
|
1 400
|
823
|
|
| Cash Equivalents |
397
|
536
|
520
|
337
|
929
|
502
|
774
|
3 958
|
797
|
799
|
1 185
|
1 691
|
612
|
701
|
560
|
1 482
|
514
|
669
|
1 012
|
534
|
622
|
1 169
|
1 400
|
823
|
|
| Total Receivables |
311
|
305
|
362
|
357
|
380
|
447
|
415
|
403
|
427
|
487
|
521
|
520
|
580
|
625
|
665
|
743
|
764
|
832
|
1 237
|
920
|
824
|
826
|
797
|
934
|
|
| Accounts Receivables |
311
|
305
|
362
|
357
|
380
|
447
|
415
|
403
|
427
|
487
|
521
|
520
|
580
|
625
|
665
|
743
|
764
|
832
|
1 237
|
920
|
824
|
826
|
797
|
934
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
367
|
353
|
351
|
417
|
337
|
388
|
372
|
407
|
344
|
460
|
481
|
372
|
386
|
451
|
584
|
516
|
493
|
466
|
538
|
662
|
593
|
632
|
0
|
|
| Total Current Assets |
708
|
1 208
|
1 235
|
1 045
|
1 727
|
1 286
|
1 576
|
4 733
|
1 630
|
1 629
|
2 165
|
2 693
|
1 565
|
1 711
|
1 676
|
2 809
|
1 795
|
1 994
|
2 714
|
1 992
|
2 108
|
2 588
|
2 829
|
1 757
|
|
| PP&E Net |
12 027
|
12 415
|
18 091
|
17 936
|
18 258
|
19 103
|
19 021
|
18 332
|
19 797
|
21 269
|
25 184
|
22 244
|
22 368
|
23 548
|
24 360
|
24 458
|
24 208
|
24 413
|
23 671
|
22 815
|
22 260
|
22 052
|
21 715
|
31 000
|
|
| PP&E Gross |
12 027
|
12 415
|
18 091
|
17 936
|
18 258
|
19 103
|
19 021
|
18 332
|
19 797
|
21 269
|
25 184
|
22 244
|
22 368
|
23 548
|
24 360
|
24 458
|
24 208
|
24 413
|
23 671
|
22 815
|
22 260
|
22 052
|
21 715
|
31 000
|
|
| Accumulated Depreciation |
2 222
|
2 557
|
3 163
|
3 809
|
4 606
|
5 312
|
6 184
|
7 005
|
7 711
|
8 388
|
9 068
|
8 093
|
8 951
|
9 915
|
10 866
|
11 936
|
12 885
|
13 906
|
14 892
|
15 621
|
16 564
|
17 717
|
19 047
|
20 702
|
|
| Intangible Assets |
0
|
14
|
476
|
224
|
164
|
116
|
66
|
33
|
163
|
276
|
487
|
356
|
292
|
256
|
265
|
188
|
131
|
76
|
35
|
33
|
18
|
9
|
3
|
0
|
|
| Goodwill |
37
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
548
|
521
|
632
|
651
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 666
|
1 861
|
2 016
|
1 661
|
1 630
|
2 147
|
1 981
|
1 933
|
2 297
|
2 063
|
4 396
|
4 713
|
4 975
|
4 790
|
4 532
|
4 532
|
4 284
|
4 519
|
8 177
|
8 808
|
8 508
|
9 536
|
7 757
|
5 868
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
334
|
3 299
|
313
|
240
|
250
|
250
|
249
|
209
|
170
|
109
|
98
|
78
|
82
|
0
|
|
| Other Assets |
503
|
186
|
252
|
266
|
306
|
242
|
258
|
286
|
319
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
1 981
|
|
| Total Assets |
14 905
N/A
|
15 685
+5%
|
22 070
+41%
|
21 131
-4%
|
22 084
+5%
|
23 442
+6%
|
23 423
0%
|
25 948
+11%
|
24 857
-4%
|
26 217
+5%
|
32 587
+24%
|
33 325
+2%
|
29 532
-11%
|
30 565
+3%
|
31 104
+2%
|
32 258
+4%
|
30 686
-5%
|
31 232
+2%
|
34 787
+11%
|
33 777
-3%
|
33 011
-2%
|
34 283
+4%
|
32 406
-5%
|
40 606
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
625
|
668
|
1 114
|
1 092
|
1 109
|
1 251
|
1 086
|
988
|
994
|
1 092
|
1 374
|
1 223
|
1 260
|
1 324
|
1 214
|
1 269
|
1 317
|
1 391
|
1 312
|
1 433
|
1 492
|
1 693
|
1 712
|
1 954
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
515
|
507
|
498
|
485
|
520
|
757
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
14
|
38
|
194
|
228
|
353
|
381
|
458
|
486
|
696
|
725
|
1 050
|
1 167
|
1 369
|
1 360
|
1 406
|
1 536
|
1 566
|
2 064
|
1 575
|
1 702
|
1 763
|
1 683
|
1 742
|
|
| Total Current Liabilities |
638
|
682
|
1 151
|
1 287
|
1 337
|
1 604
|
1 467
|
1 445
|
1 480
|
1 787
|
2 099
|
2 273
|
2 427
|
2 692
|
2 574
|
2 676
|
2 853
|
3 474
|
3 892
|
3 515
|
3 691
|
3 941
|
3 916
|
4 453
|
|
| Long-Term Debt |
9 546
|
10 266
|
14 586
|
14 106
|
15 394
|
17 219
|
18 043
|
18 630
|
17 474
|
18 446
|
23 113
|
22 670
|
20 853
|
22 417
|
22 977
|
24 632
|
23 306
|
24 163
|
26 723
|
25 321
|
24 960
|
26 033
|
24 264
|
28 430
|
|
| Minority Interest |
873
|
859
|
965
|
866
|
838
|
593
|
489
|
725
|
803
|
895
|
982
|
1 164
|
884
|
770
|
787
|
743
|
730
|
604
|
619
|
1 039
|
685
|
665
|
658
|
1 497
|
|
| Other Liabilities |
379
|
539
|
724
|
565
|
536
|
505
|
432
|
285
|
270
|
439
|
482
|
1 368
|
275
|
214
|
455
|
520
|
501
|
464
|
514
|
541
|
536
|
622
|
626
|
1 018
|
|
| Total Liabilities |
11 437
N/A
|
12 346
+8%
|
17 427
+41%
|
16 824
-3%
|
18 105
+8%
|
19 921
+10%
|
20 430
+3%
|
21 086
+3%
|
20 027
-5%
|
21 567
+8%
|
26 676
+24%
|
27 475
+3%
|
24 439
-11%
|
26 094
+7%
|
26 793
+3%
|
28 571
+7%
|
27 390
-4%
|
28 705
+5%
|
31 747
+11%
|
30 416
-4%
|
29 873
-2%
|
31 261
+5%
|
29 464
-6%
|
35 398
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
814
|
368
|
1 063
|
1 080
|
885
|
747
|
426
|
450
|
45
|
45
|
45
|
44
|
44
|
44
|
43
|
43
|
43
|
42
|
42
|
42
|
41
|
41
|
41
|
40
|
|
| Retained Earnings |
961
|
1 097
|
1 335
|
1 551
|
1 741
|
2 097
|
2 492
|
2 956
|
3 115
|
3 252
|
3 083
|
3 219
|
4 208
|
4 267
|
4 459
|
4 782
|
4 893
|
5 380
|
6 102
|
5 824
|
5 927
|
6 096
|
6 383
|
4 608
|
|
| Additional Paid In Capital |
3 686
|
4 121
|
4 994
|
4 999
|
5 010
|
5 068
|
5 410
|
7 548
|
8 060
|
8 103
|
9 176
|
9 217
|
9 422
|
9 384
|
9 523
|
9 615
|
9 700
|
9 756
|
11 180
|
11 213
|
11 233
|
11 406
|
11 583
|
12 347
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
3
|
1
|
89
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
53
|
53
|
73
|
230
|
194
|
214
|
186
|
177
|
166
|
153
|
136
|
118
|
104
|
437
|
683
|
1 079
|
1 427
|
1 774
|
1 891
|
1 884
|
2 044
|
2 156
|
2 106
|
2 320
|
|
| Other Equity |
19
|
0
|
5
|
10
|
19
|
18
|
165
|
3
|
7
|
136
|
94
|
77
|
150
|
263
|
127
|
110
|
126
|
119
|
189
|
185
|
165
|
173
|
193
|
251
|
|
| Total Equity |
3 468
N/A
|
3 339
-4%
|
4 643
+39%
|
4 307
-7%
|
3 980
-8%
|
3 522
-12%
|
2 993
-15%
|
4 863
+62%
|
4 831
-1%
|
4 650
-4%
|
5 911
+27%
|
5 849
-1%
|
5 093
-13%
|
4 471
-12%
|
4 310
-4%
|
3 686
-14%
|
3 297
-11%
|
2 526
-23%
|
3 039
+20%
|
3 361
+11%
|
3 139
-7%
|
3 023
-4%
|
2 942
-3%
|
5 208
+77%
|
|
| Total Liabilities & Equity |
14 905
N/A
|
15 685
+5%
|
22 070
+41%
|
21 131
-4%
|
22 084
+5%
|
23 442
+6%
|
23 423
0%
|
25 948
+11%
|
24 857
-4%
|
26 217
+5%
|
32 587
+24%
|
33 325
+2%
|
29 532
-11%
|
30 565
+3%
|
31 104
+2%
|
32 258
+4%
|
30 686
-5%
|
31 232
+2%
|
34 787
+11%
|
33 777
-3%
|
33 011
-2%
|
34 283
+4%
|
32 406
-5%
|
40 606
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
193
|
205
|
223
|
223
|
224
|
225
|
231
|
286
|
293
|
294
|
310
|
311
|
311
|
309
|
313
|
311
|
309
|
307
|
329
|
329
|
327
|
326
|
326
|
325
|
|
| Preferred Shares Outstanding |
11
|
11
|
11
|
26
|
18
|
15
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|