Neraca Simon Property Group (SPG)
NYSE · Real Estate · REIT - Retail · Karyawan: 3.350 · CEO: Eli Simon
- Harga
- $217,75 +0,94%
- Kapitalisasi pasar
- $70,5 M
- Nilai perusahaan
- $98,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05
Pada akhir Q2 '26, Simon Property Group (SPG) memiliki $1,02 M dalam kas dan investasi jangka pendek, dengan utang $29,4 M (termasuk sewa). Total aset $39,7 M, total liabilitas $34,1 M, ekuitas pemegang saham $4,43 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $769 jt | $1,17 M | $1,25 M | $1,23 M | $2,17 M | $1,4 M | $1,38 M | $1,23 M | $1,55 M | $823 jt | $543 jt | $1,02 M | |
| Investasi jangka pendek | $0 | $1 M | $1,3 M | $1,3 M | $300 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $758 jt | $1,42 M | $793 jt | $793 jt | $768 jt | $1,43 M | $780 jt | $778 jt | $819 jt | $934 jt | $881 jt | $884 jt | |
| Aset lancar | $1,53 M | $3,59 M | $3,34 M | $3,33 M | $3,24 M | $2,83 M | $2,16 M | $2,01 M | $2,37 M | $1,76 M | $1,42 M | $1,9 M | |
| Properti, pabrik & peralatan (neto) | $490 jt | $484 jt | $525 jt | $523 jt | $521 jt | $520 jt | $518 jt | $515 jt | $529 jt | $31 M | $30,7 M | $30,4 M | |
| Investasi jangka panjang | $8,18 M | $8,54 M | $7,22 M | $7,03 M | $6,96 M | $7,76 M | $6,97 M | $7,1 M | $6,97 M | $5,87 M | $5,56 M | $5,39 M | |
| Goodwill | $0 | $20,1 jt | $0 | $0 | $0 | $20,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $1,63 M | $8,71 jt | $0 | $0 | $1,62 M | $2,75 jt | $1,49 M | $1,63 M | $1,65 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $21,1 M | $21,6 M | $22,6 M | $22,5 M | $20,9 M | $21,3 M | $21,4 M | $22 M | $22,1 M | $1,98 M | $1,97 M | $1,98 M | |
| Aset tidak lancar | $31,4 M | $30,7 M | $30,4 M | $30 M | $30 M | $29,6 M | $30,3 M | $31,3 M | $31,2 M | $38,8 M | $38,2 M | $37,8 M | |
| Total aset | $33 M | $34,3 M | $33,7 M | $33,4 M | $33,3 M | $32,4 M | $32,5 M | $33,3 M | $33,6 M | $40,6 M | $39,6 M | $39,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,63 M | $1,69 M | $1,53 M | $1,63 M | $1,62 M | $1,71 M | $1,49 M | $1,63 M | $1,65 M | $1,95 M | $1,7 M | $1,81 M | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,8 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 M | $1,46 jt | $0 | |
| Liabilitas jangka pendek | $3,39 M | $3,46 M | $3,25 M | $3,36 M | $3,36 M | $3,4 M | $3,22 M | $3,38 M | $3,4 M | $9,5 M | $1,7 M | $1,81 M | |
| Utang jangka panjang | $24,9 M | $26 M | $25,5 M | $25,3 M | $25,4 M | $24,2 M | $24,8 M | $25,4 M | $25,8 M | $22,6 M | $28,2 M | $28,7 M | |
| Liabilitas sewa (jangka panjang) | $491 jt | $545 jt | $526 jt | $524 jt | $522 jt | $579 jt | $518 jt | $516 jt | $530 jt | $757 jt | $735 jt | $728 jt | |
| Liabilitas jangka panjang lainnya | $556 jt | $622 jt | $636 jt | $621 jt | $658 jt | $626 jt | $743 jt | $908 jt | $910 jt | $1,02 M | $2,62 M | $2,63 M | |
| Liabilitas jangka panjang | $26 M | $27,1 M | $26,7 M | $26,4 M | $26,6 M | $25,4 M | $26 M | $26,8 M | $27,2 M | $24,4 M | $31,6 M | $32,1 M | |
| Total liabilitas | $29,4 M | $30,6 M | $29,9 M | $29,8 M | $30 M | $28,8 M | $29,2 M | $30,2 M | $30,6 M | $33,9 M | $33,3 M | $34,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $34 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | $33 rb | |
| Laba ditahan | -$6,22 M | -$6,1 M | -$5,99 M | -$6,16 M | -$6,36 M | -$6,38 M | -$6,71 M | -$6,84 M | -$6,93 M | -$4,61 M | -$4,88 M | -$5,13 M | |
| Akumulasi penghasilan komprehensif lain | -$141 jt | -$173 jt | -$166 jt | -$167 jt | -$206 jt | -$193 jt | -$220 jt | -$256 jt | -$281 jt | -$251 jt | -$228 jt | -$234 jt | |
| Ekuitas pemegang saham | $2,95 M | $3,02 M | $3,11 M | $2,94 M | $2,71 M | $2,94 M | $2,61 M | $2,45 M | $2,35 M | $5,21 M | $4,86 M | $4,43 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $25,4 M | $26,5 M | $26 M | $25,8 M | $25,9 M | $24,8 M | $25,3 M | $25,9 M | $26,3 M | $29,2 M | $29 M | $29,4 M | |
| Utang neto (utang - kas) | $24,6 M | $25,3 M | $24,8 M | $24,6 M | $23,8 M | $23,4 M | $23,9 M | $24,7 M | $24,8 M | $28,4 M | $28,4 M | $28,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $560 jt | $1,48 M | $514 jt | $669 jt | $1,01 M | $534 jt | $622 jt | $1,17 M | $1,4 M | $823 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 M | $0 | $0 | |
| Piutang | $665 jt | $743 jt | $764 jt | $1,32 M | $1,7 M | $1,46 M | $1,49 M | $1,42 M | $1,43 M | $934 jt | |
| Persediaan | -$451 jt | -$584 jt | -$516 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | -$493 jt | -$466 jt | -$193 jt | -$662 jt | $0 | $0 | $0 | |
| Aset lancar | $1,22 M | $2,22 M | $1,28 M | $1,99 M | $2,71 M | $2,34 M | $2,11 M | $3,59 M | $2,83 M | $1,76 M | |
| Properti, pabrik & peralatan (neto) | $24,4 M | $24,5 M | $24,2 M | $515 jt | $513 jt | $504 jt | $497 jt | $484 jt | $520 jt | $31 M | |
| Investasi jangka panjang | $4,16 M | $4,2 M | $3,99 M | $4,52 M | $8,18 M | $8,46 M | $8,51 M | $8,54 M | $7,76 M | $5,87 M | |
| Goodwill | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $20,1 jt | $0 | |
| Aset tidak berwujud | $265 jt | $188 jt | $131 jt | $75,8 jt | $35 jt | $33,3 jt | $17,8 jt | $8,71 jt | $2,75 jt | $0 | |
| Aset pajak tangguhan | $31,1 M | $32,3 M | $30,7 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$30 M | -$31,1 M | -$29,6 M | $24,1 M | $23,3 M | $22,4 M | $21,9 M | $21,6 M | $21,3 M | $1,98 M | |
| Aset tidak lancar | $29,9 M | $30 M | $29,4 M | $29,2 M | $32,1 M | $31,4 M | $30,9 M | $30,7 M | $29,6 M | $38,8 M | |
| Total aset | $31,1 M | $32,3 M | $30,7 M | $31,2 M | $34,8 M | $33,8 M | $33 M | $34,3 M | $32,4 M | $40,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,21 M | $1,27 M | $1,32 M | $1,39 M | $1,31 M | $1,43 M | $1,49 M | $1,69 M | $1,71 M | $1,95 M | |
| Utang jangka pendek | $954 jt | $978 jt | $759 jt | $1,33 M | $623 jt | $500 jt | $0 | $0 | $0 | $7,31 M | |
| Pendapatan ditangguhkan | -$954 jt | -$978 jt | -$759 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 M | |
| Liabilitas jangka pendek | $2,57 M | $2,68 M | $2,85 M | $4,28 M | $4 M | $3,51 M | $3,19 M | $3,46 M | $3,4 M | $11 M | |
| Utang jangka panjang | $22 M | $23,6 M | $22,5 M | $22,8 M | $26 M | $24,8 M | $24,9 M | $26 M | $24,2 M | $21,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $68,4 jt | $67,3 jt | $584 jt | $580 jt | $570 jt | $561 jt | $545 jt | $579 jt | $757 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $26 M | $27,8 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $455 jt | $520 jt | $501 jt | $464 jt | $514 jt | $541 jt | $536 jt | $622 jt | $626 jt | $1,02 M | |
| Liabilitas jangka panjang | $23,4 M | $25,2 M | $23 M | $23,8 M | $27,1 M | $25,9 M | $26 M | $27,1 M | $25,4 M | $22,9 M | |
| Total liabilitas | $26 M | $27,8 M | $26,7 M | $28,1 M | $31,1 M | $29,4 M | $29,2 M | $30,6 M | $28,8 M | $33,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $32 rb | $32 rb | $32 rb | $32 rb | $34 rb | $34 rb | $34 rb | $33 rb | $33 rb | $33 rb | |
| Laba ditahan | -$4,46 M | -$4,78 M | -$4,89 M | -$5,38 M | -$6,1 M | -$5,82 M | -$5,93 M | -$6,1 M | -$6,38 M | -$4,61 M | |
| Akumulasi penghasilan komprehensif lain | -$114 jt | -$110 jt | -$126 jt | -$119 jt | -$189 jt | -$185 jt | -$165 jt | -$173 jt | -$193 jt | -$251 jt | |
| Ekuitas pemegang saham | $4,31 M | $3,69 M | $3,3 M | $2,53 M | $3,04 M | $3,36 M | $3,14 M | $3,02 M | $2,94 M | $5,21 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $23 M | $24,6 M | $23,3 M | $24,7 M | $27,2 M | $25,8 M | $25,5 M | $26,5 M | $24,8 M | $29,2 M | |
| Utang neto (utang - kas) | $22,4 M | $23,2 M | $22,8 M | $24 M | $26,2 M | $25,3 M | $24,8 M | $25,3 M | $23,4 M | $28,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01