Simon Property Group Acquisitio (SPGS-WT) Balance Sheet Quarterly - Discounting Cash Flows
SPGS-WT
Simon Property Group Acquisitio
SPGS-WT (NYSE)
Period Ending: 2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
Report Filing: 2022-11-04 2022-08-12 2022-05-13 2022-03-11 2021-11-18 2021-08-13
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Total Current Assets 0.322 0.665 0.472 0.866 1.15 1.28
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Cash and Short Term Investments 0.152 0.385 0.083 0.461 0.653 0.687
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Cash & Equivalents 0.152 0.385 0.083 0.461 0.653 0.687
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Short Term Investments 0 0 0 0 0 0
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Receivables 0 0 0 0 0 0
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Inventory 0 0 0 0 0 0
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Other Current Assets 0.169 0.28 0.39 0.405 0.494 0.591
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Total Assets 347.4 346.2 345.5 345.9 346.2 346.3
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Total Non-Current Assets 347.1 345.5 345 345 345 345
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Property, Plant and Equipment 0 0 0 0 0 0
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Goodwill and Intangible Assets 0 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 347.1 0 0 0 0 0
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 0 345.5 345 345 345 345
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Total Current Liabilities 0.44 0.217 0.295 0.412 0.313 0.126
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Accounts Payable 0.074 0.169 0.295 0.412 0 0
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Notes Payable/Short Term Debt 0 0 0 0 0 0
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Tax Payables 0.366 0.048 0 0 0 0
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Deferred Revenue 0 0 0 0 0 0
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Other Current Liabilities 0 -0 0 0 0.313 0.126
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Total Liabilities 14.68 15.98 19.14 24.16 25.93 31.23
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Total Non-Current Liabilities 14.24 15.76 18.84 23.75 25.62 31.11
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Total Long Term Debt 0 1.32 0.737 0.763 0.78 0
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 14.24 14.44 18.11 22.98 24.84 31.11
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Total Equity -14.36 330.2 326.4 321.7 320.2 315.1
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -14.36 330.2 326.4 321.7 320.2 315.1
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Retained Earnings -14.36 -15.31 -18.67 -23.29 -24.79 0.138
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Accumulated Other Earnings 0 0 0 0 0 0
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Common Stock 347.1 345.5 345 345 345 310.1
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Preferred Stock 0 0 0 0 0 0
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Additional Paid in Capital -347.1 0 0 0 0 4.86
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Total Liabilities & Total Equity 0.322 346.2 345.5 345.9 346.2 346.3
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Total Liabilities & Shareholders' Equity 347.4 346.2 345.5 345.9 346.2 346.3
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Total Investments 347.1 0 0 0 0 0
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Total Debt 0 1.32 0.737 0.763 0.78 0
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Net Debt -0.152 0.939 0.654 0.302 0.127 -0.687
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Discounting Cash Flows

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