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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0547385921,482560701612
Cash and cash equivalents1,0126695141,482560701612
Short-term investments426878    
Total current assets:1,0547385921,482560701612
Noncurrent Assets
Operating lease, right-of-use asset513515
Property, plant and equipment4,1424,1404,0984,0143,8973,7483,490
Long-term investments and receivables 4,1031,7691,9351,7971,9431,786
Long-term investments 4,1031,7691,9351,7971,9431,786
Intangible assets, net (including goodwill)20202020202020
Goodwill20202020202020
Total noncurrent assets:4,6758,7775,8875,9695,7155,7115,297
Other undisclosed assets29,05921,71724,20624,80624,82924,23823,623
TOTAL ASSETS:34,78731,23230,68632,25831,10430,65129,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities31,12928,10126,65927,82826,00625,40923,555
Total liabilities:31,12928,10126,65927,82826,00625,40923,555
Temporary equity, carrying amount18621923019013826 
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0392,5263,2973,6864,3104,4715,093
Preferred stock42424343434444
Treasury stock, value(1,891)(1,774)(1,427)(1,079)(683)(437)(104)
Additional paid in capital11,1809,7569,7009,6159,5239,3849,422
Accumulated other comprehensive loss(189)(119)(126)(110)(114)(253)(61)
Accumulated deficit(6,102)(5,380)(4,893)(4,782)(4,459)(4,267)(4,208)
Stockholders' equity note, subscriptions receivable   (15)(15)
Other undisclosed stockholders' equity attributable to parent000151500
Stockholders' equity attributable to noncontrolling interest433385500553649745858
Total stockholders' equity:3,4722,9113,7974,2394,9605,2165,952
Other undisclosed liabilities and equity      26
TOTAL LIABILITIES AND EQUITY:34,78731,23230,68632,25831,10430,65129,532

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,6085,7555,6585,5395,4355,2664,871
Revenue, net5,1205,0154,7824,532
Operating lease, lease income4,3025,244
Operating leases, income statement, lease revenue3,651
Cost of revenue(1,059)(1,212)(1,157)(1,127)(1,137)(1,122)(1,053)
Cost of goods and services sold(430)(100)(100)(540)(532)(527)(499)
Gross profit:3,5494,5434,5014,4124,2984,1443,817
Operating expenses(1,577)(1,636)(1,590)(1,610)(1,578)(1,476)(1,432)
Operating income:1,9722,9082,9112,8022,7212,6692,385
Interest and debt expense(784)(906)(816)(938)(994)(1,045)(1,120)
Income from continuing operations before equity method investments, income taxes:1,1872,0022,0951,8641,7261,6241,265
Income from equity method investments220444475400353 227
Income from continuing operations before income taxes:1,4072,4472,5702,2652,0801,6241,492
Income tax expense     (20)(28)
Other undisclosed income from continuing operations    55535158
Income before gain (loss) on sale of properties:1,4072,4472,5702,2652,1352,1391,622
Other undisclosed net income (loss)(130)(23)252(20)  29
Net income:1,2772,4232,8222,2452,1352,1391,652
Net loss attributable to noncontrolling interest(165)(322)(382)(297)(296)(312)(243)
Net income attributable to parent:1,1132,1022,4401,9481,8391,8281,409
Preferred stock dividends and other adjustments(3)(3)(3)(3)(3)(3) 
Other undisclosed net loss available to common stockholders, basic      (3)
Net income available to common stockholders, diluted:1,1092,0982,4371,9451,8361,8241,405

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,2772,4232,8222,2452,1352,1391,652
Other comprehensive income (loss)(79)8(18)4164(224)17
Other undisclosed comprehensive loss  (0)    
Comprehensive income:1,1982,4322,8042,2492,2981,9161,669
Comprehensive loss, net of tax, attributable to noncontrolling interest(156)(323)(380)(298)(321)(280)(245)
Comprehensive income, net of tax, attributable to parent:1,0422,1092,4241,9521,9771,6361,423

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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