SIMON PROPERTY GROUP L P /DE/ Financial Statements (2024 and earlier)

Company Profile

Business Address 225 WEST WASHINGTON
INDIANAPOLIS, IN 46204-3438
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6121,7171,185
Cash and cash equivalents6121,7171,185
Total current assets:6121,7171,185
Noncurrent Assets
Property, plant and equipment3,4903,7473,737
Long-term investments and receivables1,7862,0142,017
Long-term investments1,7862,0142,017
Intangible assets, net (including goodwill)202020
Goodwill202020
Total noncurrent assets:5,2975,7825,774
Other undisclosed assets23,62325,82625,628
TOTAL ASSETS:29,53233,32532,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities23,55526,31125,516
Total liabilities:23,55526,31125,516
Temporary equity, carrying amount   
Equity
Equity, attributable to parent(71)(88)(106)
Accumulated other comprehensive loss(71)(88)(106)
Equity, attributable to noncontrolling interest(0)4(1)
Other undisclosed equity6,0236,9077,000
Total equity:5,9526,8236,893
Other undisclosed liabilities and equity 26190178
TOTAL LIABILITIES AND EQUITY:29,53233,32532,587

Income Statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4,8715,1704,880
Revenue, net4,5324,8684,552
Cost of revenue(1,053)(1,190)(1,135)
Cost of goods and services sold(499)(596)(586)
Gross profit:3,8173,9813,745
Operating expenses(1,432)(1,565)(1,524)
Operating income:2,3852,4162,221
Interest and debt expense(1,120)(1,137)(1,127)
Income from continuing operations before equity method investments, income taxes:1,2651,2791,094
Income from equity method investments 227205132
Income from continuing operations before income taxes:1,4921,4841,225
Income tax expense(28)(40)(16)
Other undisclosed income from continuing operations158  
Income from continuing operations:1,6221,4441,210
Income before gain (loss) on sale of properties:1,6221,4441,210
Other undisclosed net income 29108510
Net income:1,6521,5521,720
Net loss attributable to noncontrolling interest(2)(9)(9)
Net income attributable to parent:1,6491,5431,711
Preferred stock dividends and other adjustments   
Other undisclosed net loss available to common stockholders, basic (5)(5)(5)
Net income available to common stockholders, diluted:1,6441,5371,706

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,6521,5521,720
Other comprehensive income (loss)17188
Comprehensive income:1,6691,5691,727
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)99
Other undisclosed comprehensive loss, net of tax, attributable to parent  (18)(17)
Comprehensive income, net of tax, attributable to parent:1,6661,5601,719

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: