Balance Sheet Data

Simon Property Group, Inc. (SPG)

$120.7

+1.09 (+0.91%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,482.31514.33669.371,011.6138,466.308,298.518,194.458,091.707,990.247,890.05
Total Cash (%)
Account Receivables 742.67763.81832.151,236.73919.65870.90859.98849.20838.55828.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,269.191,316.861,390.681,311.931,433.221,281.731,265.651,249.781,234.111,218.64
Accounts Payable (%)
Capital Expenditure -732.10-781.91-876.01-484.12-527.93-637.48-629.49-621.59-613.80-606.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.