Simon Property Group (SPG) 재무상태표
NYSE · Real Estate · REIT - Retail · 직원 3,350명 · CEO Eli Simon
- 주가
- $217.75 +0.94%
- 시가총액
- $705억
- 기업가치
- $989억
- 최근 실적
- Q2 '26 2026-08-10 제출
- 다음 실적
- 2026-11-05
Simon Property Group (SPG)의 Q2 '26말 현금 및 단기투자는 $10.2억, 리스 포함 차입금은 $294억입니다. 자산총계 $397억, 부채총계 $341억, 주주지분 $44.3억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $7.69억 | $11.7억 | $12.5억 | $12.3억 | $21.7억 | $14억 | $13.8억 | $12.3억 | $15.5억 | $8.23억 | $5.43억 | $10.2억 | |
| 단기투자 | $0 | $10억 | $13억 | $13억 | $3억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $7.58억 | $14.2억 | $7.93억 | $7.93억 | $7.68억 | $14.3억 | $7.8억 | $7.78억 | $8.19억 | $9.34억 | $8.81억 | $8.84억 | |
| 유동자산 | $15.3억 | $35.9억 | $33.4억 | $33.3억 | $32.4억 | $28.3억 | $21.6억 | $20.1억 | $23.7억 | $17.6억 | $14.2억 | $19억 | |
| 유형자산(순액) | $4.9억 | $4.84억 | $5.25억 | $5.23억 | $5.21억 | $5.2억 | $5.18억 | $5.15억 | $5.29억 | $310억 | $307억 | $304억 | |
| 장기투자 | $81.8억 | $85.4억 | $72.2억 | $70.3억 | $69.6억 | $77.6억 | $69.7억 | $71억 | $69.7억 | $58.7억 | $55.6억 | $53.9억 | |
| 영업권 | $0 | $2010만 | $0 | $0 | $0 | $2010만 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 무형자산 | $16.3억 | $871만 | $0 | $0 | $16.2억 | $275만 | $14.9억 | $16.3억 | $16.5억 | $0 | $0 | $0 | |
| 기타 비유동자산 | $211억 | $216억 | $226억 | $225억 | $209억 | $213억 | $214억 | $220억 | $221억 | $19.8억 | $19.7억 | $19.8억 | |
| 비유동자산 | $314억 | $307억 | $304억 | $300억 | $300억 | $296억 | $303억 | $313억 | $312억 | $388억 | $382억 | $378억 | |
| 자산총계 | $330억 | $343억 | $337억 | $334억 | $333억 | $324억 | $325억 | $333억 | $336억 | $406억 | $396억 | $397억 | |
| 부채 | |||||||||||||
| 매입채무 | $16.3억 | $16.9억 | $15.3억 | $16.3억 | $16.2억 | $17.1억 | $14.9억 | $16.3억 | $16.5억 | $19.5억 | $17억 | $18.1억 | |
| 단기차입금 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58억 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.4억 | $146만 | $0 | |
| 유동부채 | $33.9억 | $34.6억 | $32.5억 | $33.6억 | $33.6억 | $34억 | $32.2억 | $33.8억 | $34억 | $95억 | $17억 | $18.1억 | |
| 장기차입금 | $249억 | $260억 | $255억 | $253억 | $254억 | $242억 | $248억 | $254억 | $258억 | $226억 | $282억 | $287억 | |
| 리스부채(비유동) | $4.91억 | $5.45억 | $5.26억 | $5.24억 | $5.22억 | $5.79억 | $5.18억 | $5.16억 | $5.3억 | $7.57억 | $7.35억 | $7.28억 | |
| 기타 비유동부채 | $5.56억 | $6.22억 | $6.36억 | $6.21억 | $6.58억 | $6.26억 | $7.43억 | $9.08억 | $9.1억 | $10.2억 | $26.2억 | $26.3억 | |
| 비유동부채 | $260억 | $271억 | $267억 | $264억 | $266억 | $254억 | $260억 | $268억 | $272억 | $244억 | $316억 | $321억 | |
| 부채총계 | $294억 | $306억 | $299억 | $298억 | $300억 | $288억 | $292억 | $302억 | $306억 | $339억 | $333억 | $341억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $3.4만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | $3.3만 | |
| 이익잉여금 | -$62.2억 | -$61억 | -$59.9억 | -$61.6억 | -$63.6억 | -$63.8억 | -$67.1억 | -$68.4억 | -$69.3억 | -$46.1억 | -$48.8억 | -$51.3억 | |
| 기타포괄손익누계액 | -$1.41억 | -$1.73억 | -$1.66억 | -$1.67억 | -$2.06억 | -$1.93억 | -$2.2억 | -$2.56억 | -$2.81억 | -$2.51억 | -$2.28억 | -$2.34억 | |
| 주주지분 | $29.5억 | $30.2억 | $31.1억 | $29.4억 | $27.1억 | $29.4억 | $26.1억 | $24.5억 | $23.5억 | $52.1억 | $48.6억 | $44.3억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $254억 | $265억 | $260억 | $258억 | $259억 | $248억 | $253억 | $259억 | $263억 | $292억 | $290억 | $294억 | |
| 순차입금(차입금 - 현금) | $246억 | $253억 | $248억 | $246억 | $238억 | $234억 | $239억 | $247억 | $248억 | $284억 | $284억 | $284억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $5.6억 | $14.8억 | $5.14억 | $6.69억 | $10.1억 | $5.34억 | $6.22억 | $11.7억 | $14억 | $8.23억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10억 | $0 | $0 | |
| 매출채권 | $6.65억 | $7.43억 | $7.64억 | $13.2억 | $17억 | $14.6억 | $14.9억 | $14.2억 | $14.3억 | $9.34억 | |
| 재고자산 | -$4.51억 | -$5.84억 | -$5.16억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동자산 | $0 | $0 | $0 | -$4.93억 | -$4.66억 | -$1.93억 | -$6.62억 | $0 | $0 | $0 | |
| 유동자산 | $12.2억 | $22.2억 | $12.8억 | $19.9억 | $27.1억 | $23.4억 | $21.1억 | $35.9억 | $28.3억 | $17.6억 | |
| 유형자산(순액) | $244억 | $245억 | $242억 | $5.15억 | $5.13억 | $5.04억 | $4.97억 | $4.84억 | $5.2억 | $310억 | |
| 장기투자 | $41.6억 | $42억 | $39.9억 | $45.2억 | $81.8억 | $84.6억 | $85.1억 | $85.4억 | $77.6억 | $58.7억 | |
| 영업권 | $2010만 | $2010만 | $2010만 | $2010만 | $2010만 | $2010만 | $2010만 | $2010만 | $2010만 | $0 | |
| 무형자산 | $2.65억 | $1.88억 | $1.31억 | $7580만 | $3500만 | $3330만 | $1780만 | $871만 | $275만 | $0 | |
| 이연법인세자산 | $311억 | $323억 | $307억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | -$300억 | -$311억 | -$296억 | $241억 | $233억 | $224억 | $219억 | $216억 | $213억 | $19.8억 | |
| 비유동자산 | $299억 | $300억 | $294억 | $292억 | $321억 | $314억 | $309억 | $307억 | $296억 | $388억 | |
| 자산총계 | $311억 | $323억 | $307억 | $312억 | $348억 | $338억 | $330억 | $343억 | $324억 | $406억 | |
| 부채 | |||||||||||
| 매입채무 | $12.1억 | $12.7억 | $13.2억 | $13.9억 | $13.1억 | $14.3억 | $14.9억 | $16.9억 | $17.1억 | $19.5억 | |
| 단기차입금 | $9.54억 | $9.78억 | $7.59억 | $13.3억 | $6.23억 | $5억 | $0 | $0 | $0 | $73.1억 | |
| 이연수익 | -$9.54억 | -$9.78억 | -$7.59억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.4억 | |
| 유동부채 | $25.7억 | $26.8억 | $28.5억 | $42.8억 | $40억 | $35.1억 | $31.9억 | $34.6억 | $34억 | $110억 | |
| 장기차입금 | $220억 | $236억 | $225억 | $228억 | $260억 | $248억 | $249억 | $260억 | $242억 | $211억 | |
| 리스부채(비유동) | $0 | $6840만 | $6730만 | $5.84억 | $5.8억 | $5.7억 | $5.61억 | $5.45억 | $5.79억 | $7.57억 | |
| 이연수익(비유동) | $260억 | $278억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $4.55억 | $5.2억 | $5.01억 | $4.64억 | $5.14억 | $5.41억 | $5.36억 | $6.22억 | $6.26억 | $10.2억 | |
| 비유동부채 | $234억 | $252억 | $230억 | $238억 | $271억 | $259억 | $260억 | $271억 | $254억 | $229억 | |
| 부채총계 | $260억 | $278억 | $267억 | $281억 | $311억 | $294억 | $292억 | $306억 | $288억 | $339억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $3.2만 | $3.2만 | $3.2만 | $3.2만 | $3.4만 | $3.4만 | $3.4만 | $3.3만 | $3.3만 | $3.3만 | |
| 이익잉여금 | -$44.6억 | -$47.8억 | -$48.9억 | -$53.8억 | -$61억 | -$58.2억 | -$59.3억 | -$61억 | -$63.8억 | -$46.1억 | |
| 기타포괄손익누계액 | -$1.14억 | -$1.1억 | -$1.26억 | -$1.19억 | -$1.89억 | -$1.85억 | -$1.65억 | -$1.73억 | -$1.93억 | -$2.51억 | |
| 주주지분 | $43.1억 | $36.9억 | $33억 | $25.3억 | $30.4억 | $33.6억 | $31.4억 | $30.2억 | $29.4억 | $52.1억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $230억 | $246억 | $233억 | $247억 | $272억 | $258억 | $255억 | $265억 | $248억 | $292억 | |
| 순차입금(차입금 - 현금) | $224억 | $232억 | $228억 | $240억 | $262억 | $253억 | $248억 | $253억 | $234억 | $284억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01