Simon Property Group, Inc. (SPG) - Financials, balance sheet (quarterly)

3,120 MXN

0.10%

Last update May 15, 12:10 PM CST

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3,123

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3,120

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Simon Property Group, Inc.

3,120.00

0.10%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	32.5B	32.4B	33.3B	33.4B
Current assets	2.2B	2.8B	3.2B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4B	1.4B	2.2B	1.2B
Other short term investments	—	0	300M	1.3B
Accounts receivable	779.9M	796.5M	767.8M	793.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	30.3B	29.6B	30.0B	30.0B
Properties	517.5M	519.6M	521.4M	523.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	42.9M	—	—
Investment properties	21.5B	21.2B	21.3B	21.4B
Financial assets	—	—	—	—
Intangible assets	—	2.7M	—	—
Investments and advances	7.0B	7.8B	7.0B	7.0B
Other non current assets	1.3B	82.3M	1.2B	1.1B
Total liabilities	29.2B	28.8B	30.0B	29.8B
Current liabilities	3.2B	3.4B	3.4B	3.4B
Accounts payable	1.5B	1.7B	1.6B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	26.0B	25.4B	26.6B	26.4B
Long term provisions	—	—	—	—
Long term debt	25.3B	24.8B	25.9B	25.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	743.2M	626.2M	658.3M	620.5M
Shareholders equity
Common stock	33K	33K	33K	33K
Retained earnings	-6.7B	-6.4B	-6.4B	-6.2B
Other shareholders equity	-219.7M	-193.0M	-206.3M	-166.9M
Total shareholders equity	3.3B	3.6B	3.3B	3.6B
Additional paid in capital	11.6B	11.6B	11.3B	11.4B
Treasury stock	2.1B	2.1B	2.1B	2.1B
Minority interest	662M	657.5M	609.1M	642.1M