TANGER INC (SKT)
US8754651060 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.50M | 212.12M | 161.25M | 84.80M | 16.70M | |||
| Other Current Assets | 115.40M | 111.16M | 104.58M | 105.30M | 102.60M | |||
| Total Current Assets | 303.90M | 323.29M | 265.84M | 190.10M | 119.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76B | 1.71B | 1.74B | 1.82B | 1.97B | |||
| Investments And Advances | 85.50M | 126.26M | 82.65M | 94.60M | 94.70M | |||
| Other Non-Current Assets | 54.10M | 58.57M | 73.72M | 85.00M | 96.70M | |||
| Total Non-Current Assets | 1.90B | 1.89B | 1.89B | 2.00B | 2.17B | |||
| TOTAL ASSETS | 2.21B | 2.22B | 2.16B | 2.19B | 2.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 86.60M | 87.53M | 88.87M | 90.10M | 91.20M | |||
| Accounts Payable | 99.00M | 104.74M | 93.00M | 88.30M | 79.60M | |||
| Total Current Liabilities | 185.60M | 192.27M | 181.87M | 178.40M | 170.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.43B | 1.40B | 1.57B | 1.57B | |||
| Other Non-Current Liabilities | 80.40M | 82.97M | 78.65M | 84.40M | 88.50M | |||
| Total Non-Current Liabilities | 1.53B | 1.53B | 1.50B | 1.67B | 1.68B | |||
| TOTAL LIABILITIES | 1.71B | 1.73B | 1.68B | 1.85B | 1.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -486.50M | -485.56M | -483.41M | -420.10M | -317.30M | |||
| Additional Paid In Capital | 992.90M | 987.19M | 978.05M | 787.10M | 775.00M | |||
| Minority Interest | 20.50M | 18.52M | 21.42M | 19.20M | 18.00M | |||
| Common Shares | 1.10M | 1.04M | 1.04M | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -16.80M | -11.04M | -17.76M | -26.60M | -25.50M | |||
| Shares Outstanding | 105.30M | 104.50M | 104.08M | 93.60M | 92.90M | |||
| Tangible Book Value per Share | 4.66 | 4.70 | 4.59 | 3.65 | 4.66 | |||
| Total Shareholders' Equity | 490.70M | 491.64M | 477.93M | 341.40M | 433.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.22B | 2.16B | 2.19B | 2.29B | |||
| Statistics | ||||||||
| Debt/Equity | 2.91 | 2.91 | 2.92 | 4.59 | 3.62 | |||
| Current Ratio | 1.64 | 1.68 | 1.46 | 1.07 | 0.70 | |||
| Return On Assets (ROA) | 4.20% | 3.66% | 0.39% | -1.69% | 3.79% | |||
| Return On Equity (ROE) | 18.89% | 16.51% | 1.74% | -10.84% | 19.97% | |||
| Return On Invested Capital (ROIC) | 4.96% | 4.49% | 4.40% | 3.46% | 5.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.47% | 5.02% | 4.79% | 3.61% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.47% | 5.02% | 4.79% | 3.61% | 5.40% | |||
All data in USD