SPG Balance Sheet

Simon Property Group Inc - Assets, Liabilities & Stockholders' Equity

Total Assets

$32.41B

Total Liabilities

$28.81B

Shareholders' Equity

$2.94B

Cash Position

$1.40B

Assets

As of: 2024-12-31

Current Assets

Cash & Equivalents

$1.40B

Total Current Assets

$2.83B

Non-Current Assets

Total Assets

$32.41B

Liabilities & Equity

Current Liabilities

Total Current Liabilities

$3.40B

Non-Current Liabilities

Total Liabilities

$28.81B

Stockholders' Equity

Retained Earnings

$-6.38B

Total Equity

$2.94B

Total Liabilities & Equity

$32.41B

Should equal Total Assets

Key Balance Sheet Ratios

Current Ratio

0.83

Current Assets / Current Liabilities

Working Capital

$-566.36M

Current Assets - Current Liabilities

Balance Sheet Health

Liquidity: Weak

Current ratio of 0.83 indicates the company has limited short-term assets to cover short-term liabilities.

Cash Position: 4.3% of Assets

$1.40B in cash provides limited financial flexibility.

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Frequently Asked Questions

What are SPG's total assets?

SPG has total assets of $32.41B, down from $34.28B in the previous period.

How much debt does SPG have?

Debt information for SPG can be found in the balance sheet.

What is SPG's cash position?

SPG has $1.40B in cash and cash equivalents, representing 4.3% of total assets.

What is SPG's stockholders' equity?

SPG's stockholders' equity is $2.94B. This represents the book value of the company and shareholder ownership stake.

What is SPG's current ratio?

SPG has a current ratio of 0.83. This means the company has $0.83 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.

How healthy is SPG's balance sheet?

SPG's balance sheet shows $32.41B in total assets, $28.81B in liabilities, and $2.94B in equity. The current ratio of 0.83 suggests potentially stressed liquidity.

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