TANGER INC (SKT) Stock Balance Sheet
NYSE:SKT - New York Stock Exchange, Inc. - US8754651060 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.16M | 46.99M | 12.78M | 212.12M | 161.25M | |||
| Other Current Assets | 115.44M | 127.37M | 108.61M | 111.16M | 104.58M | |||
| Total Current Assets | 125.60M | 174.36M | 121.39M | 323.29M | 265.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 2.06B | 2.03B | 1.71B | 1.74B | |||
| Investments And Advances | 64.48M | 65.67M | 81.09M | 126.26M | 82.65M | |||
| Other Non-Current Assets | 121.42M | 85.03M | 91.27M | 58.57M | 73.72M | |||
| Total Non-Current Assets | 2.35B | 2.21B | 2.20B | 1.89B | 1.89B | |||
| TOTAL ASSETS | 2.48B | 2.38B | 2.32B | 2.22B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 84.14M | 84.50M | 86.08M | 87.53M | 88.87M | |||
| Accounts Payable | 75.08M | 107.78M | 118.50M | 104.74M | 93.00M | |||
| Total Current Liabilities | 159.22M | 192.27M | 204.58M | 192.27M | 181.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.56B | 1.42B | 1.44B | 1.43B | 1.40B | |||
| Other Non-Current Liabilities | 95.54M | 85.48M | 89.02M | 82.97M | 78.65M | |||
| Total Non-Current Liabilities | 1.68B | 1.54B | 1.55B | 1.53B | 1.50B | |||
| TOTAL LIABILITIES | 1.84B | 1.73B | 1.76B | 1.73B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -524.85M | -511.82M | -490.17M | -485.56M | -483.41M | |||
| Additional Paid In Capital | 1.19B | 1.19B | 1.08B | 987.19M | 978.05M | |||
| Minority Interest | 26.12M | 27.30M | 24.53M | 22.29M | 21.86M | |||
| Common Shares | 1.13M | 1.13M | 1.09M | 1.04M | 1.04M | |||
| Other Shareholders' Equity | -29.50M | -27.69M | -23.52M | -11.04M | -17.76M | |||
| Shares Outstanding | 113.17M | 112.74M | 108.79M | 104.50M | 104.08M | |||
| Tangible Book Value per Share | 5.60 | 5.79 | 5.21 | 4.70 | 4.59 | |||
| Total Shareholders' Equity | 633.89M | 652.37M | 566.78M | 491.64M | 477.93M | |||
| TOTAL LIABILITIES AND EQUITY | 2.48B | 2.38B | 2.32B | 2.22B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 2.47 | 2.18 | 2.54 | 2.91 | 2.92 | |||
| Current Ratio | 0.79 | 0.91 | 0.59 | 1.68 | 1.46 | |||
| Return On Assets (ROA) | 3.81% | 4.10% | 4.22% | 3.66% | 0.39% | |||
| Return On Equity (ROE) | 14.91% | 14.97% | 17.28% | 16.51% | 1.74% | |||
| Return On Invested Capital (ROIC) | 5.23% | 5.44% | 5.02% | 4.49% | 4.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.25% | 5.56% | 5.05% | 5.02% | 4.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.25% | 5.56% | 5.05% | 5.02% | 4.79% | |||
All data in USD , ROIC based on taxRate of 0.21