Simon Property Group, Inc. (SPG) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7383,723554521592793714
Cash and cash equivalents6693,647480437514696714
Short-term investments687674847897 
Total current assets:7383,723554521592793714
Noncurrent Assets
Operating lease, right-of-use asset515   
Property, plant and equipment4,140   4,098  
Long-term investments and receivables4,1033,7363,8601,6771,7691,7771,772
Long-term investments4,1033,7363,8601,6771,7691,7771,772
Intangible assets, net (including goodwill)20   20  
Goodwill20   20  
Total noncurrent assets:8,7773,7363,8601,6775,8871,7771,772
Other undisclosed assets21,71726,38626,31928,64424,20628,51028,357
TOTAL ASSETS:31,23233,84430,73330,84230,68631,08030,843
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities28,10130,53727,13826,91626,65926,98426,767
Total liabilities:28,10130,53727,13826,91626,65926,98426,767
Temporary equity, carrying amount219227231226230198198
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5262,6732,9203,2133,2973,3843,371
Preferred stock4243434343 43
Treasury stock, value(1,774)(1,774)(1,595)(1,435)(1,427)(1,381)(1,381)
Additional paid in capital9,7569,7489,7239,7069,7009,7379,658
Accumulated other comprehensive loss(119)(122)(129)(121)(126)(119)(115)
Accumulated deficit(5,380)(5,223)(5,122)(4,979)(4,893)(4,897)(4,834)
Other undisclosed stockholders' equity attributable to parent00000430
Stockholders' equity attributable to noncontrolling interest385408444487500514508
Total stockholders' equity:2,9113,0803,3643,7003,7973,8983,879
TOTAL LIABILITIES AND EQUITY:31,23233,84430,73330,84230,68631,08030,843

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,4891,4171,3971,4531,4611,4091,388
Revenue, net889
Operating lease, lease income1,3561,3091,299 
Operating leases, income statement, lease revenue964904 
Cost of revenue(304)(310)(290)(307)(283)(300)(272)
Cost of goods and services sold(27)(24)(22)(28)(26)(24)(125)
Gross profit:1,1841,1071,1071,1451,1771,1091,116
Operating expenses(407)(402)(426)(395)(423)(392)(378)
Operating income:777705681750754717738
Interest and debt expense(306)(202)(198)(199)(204)(199)(207)
Income from continuing operations before equity method investments, income taxes:471503482552550518531
Income from equity method investments12812010790150134101
Income before gain (loss) on sale of properties:598623589642700652632
Other undisclosed net income (loss)(8)6(17)(10)133(10)(0)
Net income:590629572632833642631
Net loss attributable to noncontrolling interest(79)(84)(76)(83)(120)(85)(84)
Net income attributable to parent:511545496549714557548
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(1)(1)
Net income available to common stockholders, diluted:510544495548713556547

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:590629572632833642631
Other comprehensive income (loss) 8(9)6   
Other undisclosed comprehensive income (loss)30  (8)(4)(14)
Comprehensive income:594637563638825638617
Comprehensive loss, net of tax, attributable to noncontrolling interest(80)(85)(75)(83)(119)(84)(82)
Comprehensive income, net of tax, attributable to parent:514552488554706554535

Statements sources

The financial statements are based on the company's filings with the 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.

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