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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7385921,4825607016121,717
Cash and cash equivalents6695141,4825607016121,717
Short-term investments6878     
Total current assets:7385921,4825607016121,717
Noncurrent Assets
Operating lease, right-of-use asset515
Property, plant and equipment4,1404,0984,0143,8973,7483,4903,747
Long-term investments and receivables4,1031,7691,9351,7971,9431,7862,014
Long-term investments4,1031,7691,9351,7971,9431,7862,014
Intangible assets, net (including goodwill)20202020202020
Goodwill20202020202020
Total noncurrent assets:8,7775,8875,9695,7155,7115,2975,782
Other undisclosed assets21,71724,20624,80624,82924,23823,62325,826
TOTAL ASSETS:31,23230,68632,25831,10430,65129,53233,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities28,10126,65927,82826,00625,40923,55526,311
Total liabilities:28,10126,65927,82826,00625,40923,55526,311
Temporary equity, carrying amount21923019013826  
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5263,2973,6864,3104,4715,0935,849
Preferred stock42434343444444
Treasury stock, value(1,774)(1,427)(1,079)(683)(437)(104)(118)
Additional paid in capital9,7569,7009,6159,5239,3849,4229,217
Accumulated other comprehensive loss(119)(126)(110)(114)(253)(61)(76)
Accumulated deficit(5,380)(4,893)(4,782)(4,459)(4,267)(4,208)(3,219)
Stockholders' equity note, subscriptions receivable  (15)(15)
Other undisclosed stockholders' equity attributable to parent001515000
Stockholders' equity attributable to noncontrolling interest385500553649745858973
Total stockholders' equity:2,9113,7974,2394,9605,2165,9526,823
Other undisclosed liabilities and equity     26190
TOTAL LIABILITIES AND EQUITY:31,23230,68632,25831,10430,65129,53233,325

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,7555,6585,5395,4355,2664,8715,170
Revenue, net5,1205,0154,7824,5324,868
Operating lease, lease income5,244
Operating leases, income statement, lease revenue3,651
Cost of revenue(1,212)(1,157)(1,127)(1,137)(1,122)(1,053)(1,190)
Cost of goods and services sold(100)(100)(540)(532)(527)(499)(596)
Gross profit:4,5434,5014,4124,2984,1443,8173,981
Operating expenses(1,636)(1,590)(1,610)(1,578)(1,476)(1,432)(1,565)
Operating income:2,9082,9112,8022,7212,6692,3852,416
Interest and debt expense(906)(816)(938)(994)(1,045)(1,120)(1,137)
Income from continuing operations before equity method investments, income taxes:2,0022,0951,8641,7261,6241,2651,279
Income from equity method investments444475400353 227205
Income from continuing operations before income taxes:2,4472,5702,2652,0801,6241,4921,484
Income tax expense    (20)(28)(40)
Other undisclosed income from continuing operations   55535158 
Income before gain (loss) on sale of properties:2,4472,5702,2652,1352,1391,6221,444
Other undisclosed net income (loss)(23)252(20)  29108
Net income:2,4232,8222,2452,1352,1391,6521,552
Net loss attributable to noncontrolling interest(322)(382)(297)(296)(312)(243)(232)
Net income attributable to parent:2,1022,4401,9481,8391,8281,4091,320
Preferred stock dividends and other adjustments(3)(3)(3)(3)(3)  
Other undisclosed net loss available to common stockholders, basic     (3)(3)
Net income available to common stockholders, diluted:2,0982,4371,9451,8361,8241,4051,316

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,4232,8222,2452,1352,1391,6521,552
Other comprehensive income (loss)8(18)4164(224)1718
Other undisclosed comprehensive loss (0)     
Comprehensive income:2,4322,8042,2492,2981,9161,6691,569
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(323)(380)(298)(321)(280)(245)235
Other undisclosed comprehensive loss, net of tax, attributable to parent      (469)
Comprehensive income, net of tax, attributable to parent:2,1092,4241,9521,9771,6361,4231,335

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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