USA - New York Stock Exchange - NYSE:SPG - US8288061091 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.55B | 1.40B | 1.17B | 621.63M | 533.94M | |||
| Receivables | 819.49M | 796.51M | 826.13M | 823.54M | 919.65M | |||
| Other Current Assets | N/A | 632.09M | 593.26M | 662.33M | 538.17M | |||
| Total Current Assets | 2.37B | 2.83B | 2.59B | 2.11B | 1.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.81B | 21.71B | 22.05B | 22.26B | 22.82B | |||
| Investments And Advances | 6.97B | 7.76B | 9.54B | 8.51B | 8.81B | |||
| Goodwill | N/A | 20.10M | 20.10M | 20.10M | 20.10M | |||
| Intangibles | N/A | 2.75M | 8.71M | 17.77M | 33.28M | |||
| Other Non-Current Assets | N/A | 82.32M | 77.81M | 97.55M | 109.16M | |||
| Total Non-Current Assets | 31.23B | 29.58B | 31.70B | 30.90B | 31.79B | |||
| TOTAL ASSETS | 33.60B | 32.41B | 34.28B | 33.01B | 33.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 529.71M | 520.28M | 484.86M | 497.95M | 506.93M | |||
| Accounts Payable | 1.65B | 1.71B | 1.69B | 1.49B | 1.43B | |||
| Other Current Liabilities | 1.75B | 1.68B | 1.76B | 1.70B | 1.57B | |||
| Total Current Liabilities | 3.93B | 3.92B | 3.94B | 3.69B | 3.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.79B | 24.26B | 26.03B | 24.96B | 25.32B | |||
| Other Non-Current Liabilities | 910.50M | 626.15M | 621.60M | 535.74M | 540.91M | |||
| Total Non-Current Liabilities | 27.32B | 25.55B | 27.32B | 26.18B | 26.90B | |||
| TOTAL LIABILITIES | 31.25B | 29.46B | 31.26B | 29.87B | 30.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.93B | -6.38B | -6.10B | -5.93B | -5.82B | |||
| Additional Paid In Capital | 11.62B | 11.58B | 11.41B | 11.23B | 11.21B | |||
| Minority Interest | 624.92M | 657.53M | 664.76M | 685.37M | 1.04B | |||
| Common Shares | 40.56M | 40.81M | 41.14M | 41.47M | 41.80M | |||
| Treasury Stock | -2.09B | -2.11B | -2.16B | -2.04B | -1.88B | |||
| Other Shareholders' Equity | -281.30M | -193.03M | -172.79M | -164.87M | -185.19M | |||
| Shares Outstanding | 326.47M | 326.28M | 325.92M | 326.95M | 328.62M | |||
| Tangible Book Value per Share | 7.07 | 8.82 | 9.06 | 9.36 | 9.94 | |||
| Total Shareholders' Equity | 2.35B | 2.94B | 3.02B | 3.14B | 3.36B | |||
| TOTAL LIABILITIES AND EQUITY | 33.60B | 32.41B | 34.28B | 33.01B | 33.78B | |||
| Statistics | ||||||||
| Debt/Equity | 10.98 | 8.25 | 8.61 | 7.95 | 7.53 | |||
| Current Ratio | 0.60 | 0.72 | 0.66 | 0.57 | 0.57 | |||
| Return On Assets (ROA) | 6.68% | 7.31% | 6.65% | 6.47% | 6.65% | |||
| Return On Equity (ROE) | 95.47% | 80.48% | 75.42% | 68.06% | 66.83% | |||
| Return On Invested Capital (ROIC) | 8.31% | 8.58% | 7.31% | 6.96% | 6.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.77% | 9.02% | 7.60% | 7.11% | 6.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.77% | 9.03% | 7.61% | 7.12% | 6.42% | |||
All data in USD , ROIC based on taxRate of 0.21