SPG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-24 2021-02-25 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-27 2013-02-28 2012-02-28 2011-02-25 2010-02-25 2009-02-26 2008-02-26 2007-02-28 2006-03-08 2005-03-16 2004-03-15 2003-03-07 2002-03-29 2001-03-29 2000-03-29 1999-03-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 3588374000 1445168000 1798590000 2248347000 1501524000 1278150000 2224981000 1224678000 1325739000 1192479000 2298345000 1705819000 1936381000 1223454000 4992447000 1709100000 2836097000 2835723000 694127000 881674000 840823000 783595000 656340000 707710000 608866000 347776000 0 0 0 0 0
Cash and Short Term Investments 2168991000 621628000 533936000 1011613000 669373000 514335000 1482309000 560059000 701134000 612282000 1716863000 1184518000 798650000 796718000 3957718000 773544000 2388873000 2455595000 337048000 520084000 535623000 397129000 259760000 223111000 157632000 129195000 0 0 0 0 0
Cash & Equivalents 1168991000 621628000 533936000 1011613000 669373000 514335000 1482309000 560059000 701134000 612282000 1716863000 1184518000 798650000 796718000 3957718000 773544000 501982000 929360000 337048000 520084000 535623000 397129000 259760000 223111000 157632000 129195000 0 0 0 0 0
Short Term Investments 1000000000 361537000 0 0 0 293831000 330794000 366733000 365283000 810109000 268607000 269688000 0 0 0 0 1886891000 1526235000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1419383000 823540000 919654000 1236734000 832151000 763815000 742672000 664619000 624605000 580197000 581482000 521301000 1137731000 426736000 1034729000 414856000 447224000 380128000 357079000 361590000 305200000 386466000 396580000 484599000 451234000 218581000 0 0 0 0 0
Inventory 2168991000 0 0 1 0 -516463000 -584190000 -451457000 -385576000 -372317000 -496852000 -459577000 0 0 0 0 0 0 0 0 0 -2056322000 -1800181000 -1627437000 -1871650000 -1743447000 0 0 0 0 0
Other Current Assets -2168991000 0 345000000 -1 0 516463000 584190000 451457000 385576000 372317000 496852000 459577000 0 0 0 520700000 0 0 0 0 0 2056322000 1800181000 1627437000 1871650000 1743447000 0 0 0 0 0
Total Assets 34283495000 33011274000 33777379000 34786846000 31231630000 30686223000 32257638000 31103578000 30650673000 29532330000 33324574000 32586606000 26216925000 24857429000 25948266000 23596672000 23605662000 22084455000 21131039000 20691975000 14567451000 14031577000 12839863000 12874578000 13088893000 13277000000 7662700000 5895900000 2556400000 2277200000 1756700000
Total Non-Current Assets 30695120000 31566106000 31978789000 32538499000 29730106000 29408073000 30032657000 29878900000 29324934000 28339851000 31026229000 30880787000 24280544000 23633975000 20955819000 21887572000 23605662000 22084455000 21131039000 22070019000 15684721000 14904502000 13810954000 13937945000 14223243000 13277000000 7662700000 5895900000 2556400000 2277200000 1756700000
Property, Plant and Equipment 484073000 496930000 504119000 512914000 514660000 0 0 0 0 0 0 0 21268916000 19797431000 18331655000 19021430000 19102930000 18257833000 17936016000 18091238000 12415245000 12027373000 11317221000 11564414000 11703171000 11127643000 6405600000 5021900000 2009300000 1829100000 1350400000
Goodwill and Intangible Assets 28811000 37870000 53376000 55056000 95852000 150736000 208557000 285137000 275680000 311794000 409385000 507132000 0 0 987530000 1086248000 0 0 0 0 0 37212000 37212000 38384000 39556000 58134000 0 0 0 0 0
Goodwill 20098000 20098000 20098000 20098000 20098000 20098000 20098000 20098000 20098000 20098000 20098000 20098000 0 0 0 0 0 0 0 0 0 37212000 37212000 38384000 39556000 58134000 0 0 0 0 0
Intangible Assets 8713000 17772000 33278000 34958000 75754000 130638000 188459000 265039000 255582000 291696000 389287000 487034000 0 0 987530000 1086248000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8118239000 8146720000 8042420000 7785158000 4102702000 3989902000 4201159000 4164977000 4424937000 4165277000 4447814000 4125920000 1378084000 1390105000 1468577000 1663886000 1886891000 1526235000 1562595000 1920983000 1811773000 1665654000 1451137000 1315836000 1573759000 1366966000 0 0 0 0 0
Other Long Term Assets 22063997000 22884586000 23378874000 24185371000 25016892000 25267435000 25622941000 25428786000 24624317000 23862780000 26169030000 26247735000 1633544000 2446439000 168057000 116008000 2615841000 2300387000 1632428000 2057798000 1457703000 1174263000 1005384000 1019311000 906757000 724257000 1257100000 874000000 547100000 448100000 406300000
Total Current Liabilities 3456012000 3193408000 3007789000 3376240000 2956976000 2852972000 2675568000 2573760000 2692345000 2426844000 2465704000 2098916000 1958252000 1178593000 1604629000 1646948000 2823000000 2711000000 2718000000 2841000000 2080000000 1891000000 544431000 451207000 2201000000 1895000000 0 0 0 0 0
Accounts Payable 1693248000 1491583000 1433216000 1311925000 1390682000 1316861000 1269190000 1214022000 1323801000 1259681000 1374113000 1374172000 0 0 0 0 0 0 0 0 0 0 544431000 451207000 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 2946165000 497953000 500000000 623020000 1327050000 758681000 978467000 953665000 878657000 409185000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -2946165000 1491583000 0 0 0 -758681000 -978467000 -953665000 -878657000 -409185000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1762764000 -287711000 1074573000 1441295000 239244000 1536111000 1406378000 1359738000 1368544000 1167163000 1091591000 724744000 1958252000 1178593000 1604629000 1646948000 2823000000 2711000000 2718000000 2841000000 2080000000 1891000000 0 0 2201000000 1895000000 0 0 0 0 0
Total Liabilities 30595897000 29187383000 29376654000 31128608000 28101319000 26659104000 27828394000 26005904000 25408767000 23555288000 26311457000 25515511000 20672637000 19223677000 20765304000 20556489000 19003160000 16909517000 15958178000 16049369000 11228824000 10412992000 9628915000 10533608000 9155988000 9867791000 6105800000 4591000000 2323500000 2219900000 1727200000
Total Non-Current Liabilities 27139885000 25993975000 26368865000 27752368000 25144343000 23806132000 25152826000 23432144000 22716422000 21128444000 23845753000 23416595000 18714385000 18045084000 19160675000 18909541000 19003160000 16909517000 15958178000 16049369000 11228824000 10412992000 9628915000 10533608000 9155988000 9867791000 6105800000 4591000000 2323500000 2219900000 1727200000
Total Long Term Debt 26033423000 25458239000 25827953000 27238853000 24680039000 23305535000 24632463000 22977104000 22502173000 20852993000 23588531000 23113007000 18446440000 17473760000 18630302000 18423262000 17218674000 15394489000 14106117000 14586393000 10266388000 9546081000 8841378000 8728582000 8768951000 7973372000 5078000000 3682000000 1980800000 1938100000 1457900000
Deferred Tax Liabilities Non-Current 307800000 278300000 259300000 251100000 257700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 798662000 257436000 281612000 262415000 206604000 500597000 520363000 455040000 214249000 275451000 257222000 303588000 267945000 571324000 530373000 486279000 1784486000 1515028000 1852061000 1462976000 962436000 866911000 787537000 1805026000 387037000 1894419000 1027800000 909000000 342700000 281800000 269300000
Total Equity 3687598000 3823891000 4400725000 3658238000 3130311000 4027119000 3686168000 4310448000 4471464000 5093177000 5849406000 5910603000 4649666000 4830780000 4458137000 3040183000 3563383000 3979642000 4307296000 3264562000 2221357000 2594808000 2243600000 2340970000 2458905000 3409209000 1556900000 1304900000 232900000 57300000 29500000
Non-Controlling Interest 664764000 685367000 1039273000 618766000 603913000 730438000 743076000 787226000 770442000 883865000 1163711000 1160492000 894622000 802972000 724825000 0 1039119000 1195296000 865565000 1378044000 1117270000 1023777000 967348000 0 1474000000 0 0 0 0 0 0
Total Stockholders' Equity 3022834000 3138524000 3361452000 3039472000 2526398000 3296681000 3686168000 4310448000 4471464000 5093177000 5849406000 5910603000 4649666000 4830780000 4458137000 3040183000 3563383000 3979642000 4307296000 3264562000 2221357000 2594808000 2243600000 2340970000 2458905000 3409209000 1556900000 1304900000 232900000 57300000 29500000
Retained Earnings (Accumulated Deficit) -6095576000 -5926974000 -5823708000 -6102314000 -5379952000 -4893069000 -4782173000 -4459387000 -4266930000 -4208183000 -3218686000 -3083190000 -3251740000 -3114571000 -2955671000 -2444257000 -2055447000 -1740897000 -1551179000 -1335436000 -1097317000 -961338000 -927654000 -715288000 -551251000 -372313000 -263300000 -172600000 -131000000 -78300000 -11400000
Accumulated Other Comprehensive Income/(Loss) -172787000 -164873000 -185186000 -188675000 -118604000 -126017000 -110453000 -114126000 -252686000 -61041000 -75795000 -90900000 -94263000 6530000 -3088000 -165066000 18087000 19239000 9793000 16365000 12586000 -8109000 -9893000 -1480719000 -5852000 126000 0 0 0 0 0
Common Stock 33000 34000 34000 34000 32000 32000 32000 32000 31000 31000 31000 31000 30000 30000 29000 24000 23000 23000 23000 23000 21000 19000 18000 18000 18000 17000 0 0 0 0 0
Additional Paid in Capital 9250058000 9188902000 9328549000 9288336000 7982502000 8272987000 8535685000 8840524000 8947316000 9318308000 9099466000 9039943000 7950592000 7893416000 7371163000 5223937000 4854112000 4816657000 4768637000 3520923000 2938584000 2749982000 2303661000 3658409000 2133555000 3063463000 1820200000 1477500000 363900000 135600000 40900000
Total Liabilities & Shareholders' Equity 34283495000 33011274000 33777379000 34786846000 31231630000 30686223000 32257638000 31103578000 30650673000 29532330000 33324574000 32586606000 26216925000 24857429000 25948266000 23596672000 23605662000 22084455000 21131039000 20691975000 14567451000 14031577000 12839863000 12874578000 13088893000 13277000000 7662700000 5895900000 2556400000 2277200000 1756700000
Total Investments 9118239000 8508257000 8042420000 7785158000 4102702000 4283733000 4531953000 4531710000 4790220000 4975386000 4716421000 4395608000 1378084000 1390105000 1468577000 1663886000 3773782000 3052470000 1562595000 1920983000 1811773000 1665654000 1451137000 1315836000 1573759000 1366966000 0 0 0 0 0
Total Debt 26518284000 25458239000 25827953000 27238853000 24680039000 23305535000 24632463000 22977104000 22502173000 20852993000 23588531000 23113007000 18446440000 17473760000 18630302000 18423262000 17218674000 15394489000 14106117000 14586393000 10266388000 9546081000 8841378000 8728582000 8768951000 7973372000 5078000000 3682000000 1980800000 1938100000 1457900000
Net Debt 25349293000 24836611000 25294017000 26227240000 24010666000 22791200000 23150154000 22417045000 21801039000 20240711000 21871668000 21928489000 17647790000 16677042000 14672584000 17649718000 16716692000 14465129000 13769069000 14066309000 9730765000 9148952000 8581618000 8505471000 8611319000 7844177000 5078000000 3682000000 1980800000 1938100000 1457900000

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