RankingsPricing
  1. US-listed companies
  2. SIMON PROPERTY GROUP INC.
  3. Financials
  4. Cash and cash equivalents

SIMON PROPERTY GROUP INC.SPG

Market cap
$60.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,400+19.79%
Dec 31, 20231,169+88.05%
Dec 31, 2022622+16.42%
Dec 31, 2021534-47.22%
Dec 31, 20201,012+51.13%
Dec 31, 2019669+30.14%
Dec 31, 2018514-65.30%
Dec 31, 20171,482+164.67%
Dec 31, 2016560-20.12%
Dec 31, 2015701+14.51%
Dec 31, 2014612-64.34%
Dec 31, 20131,717+44.94%
Dec 31, 20121,185+48.32%
Dec 31, 2011799+0.24%
Dec 31, 2010797

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)