For the quarter ending 2023-06-30, SPG has $32,818,996K in assets. $837,465K in cash and cash equivalents.
| Balance Sheets | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
| Investment properties, at cost | 38,749,494 | 38,505,497 | 38,326,912 | 37,982,665 |
| Less - accumulated depreciation | 17,126,186 | 16,823,305 | 16,563,749 | 16,245,409 |
| Investment properties, at cost, net | 21,623,308 | 21,682,192 | 21,763,163 | 21,737,256 |
| Right-of-use assets, net | 492,253 | 494,591 | 496,930 | 497,490 |
| Investment, in equity-Unconsolidated Investments Excluding Klepierre And Taubman Realty Group | 3,439,251 | 3,440,532 | 3,511,263 | 3,116,422 |
| Investment, in equity-Taubman Realty Group | 2,978,024 | 3,062,030 | 3,074,345 | 3,150,169 |
| Investment, in equity-Klepierre | 1,542,634 | 1,541,743 | 1,561,112 | 1,378,050 |
| Deferred costs and other assets | 1,167,891 | 1,141,583 | 1,159,293 | 1,174,857 |
| Cash and cash equivalents | 837,465 | 1,155,423 | 621,628 | 601,520 |
| Investments held in trust - special purpose acquisition company | - | - | - | 345,000 |
| Tenant receivables and accrued revenue, net | 738,170 | 779,702 | 823,540 | 794,599 |
| Total assets | 32,818,996 | 33,297,796 | 33,011,274 | 32,795,363 |
| Total liabilities and equity | 32,818,996 | 33,297,796 | 33,011,274 | - |
SIMON PROPERTY GROUP INC DE (SPG)
SIMON PROPERTY GROUP INC DE (SPG)