SPG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-02	2023-08-03	2023-05-04	2023-02-23	2022-11-03	1234
Total Current Assets	3588374000	1526643000	1575635000	1935125000	1445168000	1741119000	1234
Cash and Short Term Investments	2168991000	769031000	837465000	1155423000	621628000	601520000	1234
Cash & Equivalents	1168991000	769031000	837465000	1155423000	621628000	601520000	1234
Short Term Investments	1000000000	0	0	0	361537000	0	1234
Receivables	1419383000	757612000	738170000	779702000	823540000	794599000	1234
Inventory	2168991000	0	0	0	0	0	1234
Other Current Assets	-2168991000	0	0	0	0	345000000	1234
Total Assets	34283495000	32964602000	32818996000	33297796000	33011274000	32795363000	1234
Total Non-Current Assets	30695120000	31437959000	31243361000	31362671000	31566106000	31054244000	1234
Property, Plant and Equipment	484073000	489989000	492253000	494591000	496930000	497490000	1234
Goodwill and Intangible Assets	28811000	1626333000	1543848000	1351870000	37870000	1421443000	1234
Goodwill	20098000	0	0	0	20098000	0	1234
Intangible Assets	8713000	1626333000	1543848000	1351870000	17772000	1421443000	1234
Long Term Investments	8118239000	8180226000	7959909000	8044305000	8146720000	7644641000	1234
Other Long Term Assets	22063997000	21141411000	21247351000	21471905000	22884586000	21490670000	1234
Total Current Liabilities	3456012000	3387855000	3296693000	3057754000	3193408000	3123093000	1234
Accounts Payable	1693248000	1626333000	1543848000	1351870000	1491583000	1421443000	1234
Notes Payable/Short Term Debt	2946165000	117494000	264805000	1048935999	497953000	500197000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-2946165000	-117494000	-264805000	-1048935999	1491583000	1421443000	1234
Other Current Liabilities	1762764000	1761522000	1752845000	1705884000	-287711000	-219990000	1234
Total Liabilities	30595897000	29351729000	29291766000	29620505000	29187383000	28758802000	1234
Total Non-Current Liabilities	27139885000	25963874000	25995073000	26562751000	25993975000	25635709000	1234
Total Long Term Debt	26033423000	25407585000	25483673000	26065541000	25458239000	25140567000	1234
Deferred Tax Liabilities Non-Current	307800000	0	0	0	278300000	0	1234
Other Long Term Liabilities	798662000	556289000	511400000	497210000	257436000	495142000	1234
Total Equity	3687598000	3612873000	3527230000	3677291000	3823891000	4036561000	1234
Non-Controlling Interest	664764000	660139000	655593000	673778000	685367000	1015036000	1234
Total Stockholders' Equity	3022834000	2952734000	2871637000	3003513000	3138524000	3021525000	1234
Retained Earnings (Accumulated Deficit)	-6095576000	-6218936000	-6189540000	-6069767000	-5926974000	-6046981000	1234
Accumulated Other Comprehensive Income/(Loss)	-172787000	-140987000	-175967000	-160854000	-164873000	-160549000	1234
Common Stock	33000	34000	34000	34000	34000	34000	1234
Additional Paid in Capital	9250058000	9271435000	9195840000	9192748000	9188902000	9187504000	1234
Total Liabilities & Shareholders' Equity	34283495000	32964602000	32818996000	33297796000	33011274000	32795363000	1234
Total Investments	9118239000	8180226000	7959909000	8044305000	8508257000	7644641000	1234
Total Debt	26518284000	25407585000	25483673000	26065541000	25458239000	25140567000	1234
Net Debt	25349293000	24638554000	24646208000	24910118000	24836611000	24539047000	1234

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