- US-listed companies
- SIMON PROPERTY GROUP INC.
- Balance sheet
SIMON PROPERTY GROUP INC.SPG
Market cap
$60.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 797 | 799 | 1,185 | 1,717 | 612 | 701 | 560 | 1,482 | 514 | 669 | 1,012 | 534 | 622 | 1,169 | 1,400 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Total cash & short-term investments | 797 | 799 | 1,185 | 1,717 | 612 | 701 | 560 | 1,482 | 514 | 669 | 1,012 | 534 | 622 | 2,169 | 1,400 |
| Total assets | 24,857 | 26,217 | 32,587 | 33,325 | 29,532 | 30,651 | 31,104 | 32,258 | 30,686 | 31,232 | 34,787 | 33,777 | 33,011 | 34,283 | 32,406 |
| Long-term debt, non-current | - | - | - | - | - | - | 22,977 | 24,632 | 23,306 | 24,163 | 26,723 | 25,321 | 24,960 | 26,033 | 24,264 |
| Total liabilities | 19,138 | 20,405 | 25,516 | 26,311 | 23,555 | 25,409 | 26,006 | 27,828 | 26,659 | 28,101 | 31,129 | 29,377 | 29,187 | 30,596 | 28,806 |
| Common stock and paid-in capital | 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 |
| Retained earnings | -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 |
| Stockholders' equity | 5,634 | 5,544 | 6,893 | 6,823 | 5,952 | 5,216 | 4,960 | 4,239 | 3,797 | 2,911 | 3,472 | 3,853 | 3,612 | 3,492 | 3,415 |
| Total debt | - | - | - | - | - | - | 22,977 | 24,632 | 23,306 | 24,163 | 26,723 | 25,321 | 24,960 | 26,033 | 24,264 |
| Net debt | - | - | - | - | - | - | 22,417 | 23,150 | 22,791 | 23,494 | 25,712 | 24,787 | 24,339 | 23,864 | 22,864 |
| D/E ratio (%) | - | - | - | - | - | - | 463.3 | 581.1 | 613.8 | 830 | 769.6 | 657.2 | 691.1 | 745.6 | 710.6 |