Balance Sheet Data
Simon Property Group, Inc. (SPG)
$132.88
+1.53 (+1.16%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 514.33 | 669.37 | 1,011.61 | 533.94 | 621.63 | 679.96 | 673.58 | 667.25 | 660.99 | 654.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 763.81 | 832.15 | 1,236.73 | 919.65 | 823.54 | 926.09 | 917.40 | 908.78 | 900.25 | 891.80 |
| Account Receivables (%) | ||||||||||
| Inventories | -516.46 | -525.34 | -420.58 | -467.07 | -483.01 | -478.48 | -473.98 | -469.53 | -465.12 | -460.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,316.86 | 1,390.68 | 1,311.93 | 1,433.22 | 1,491.58 | 1,384.99 | 1,371.98 | 1,359.10 | 1,346.34 | 1,333.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -781.91 | -876.01 | -484.12 | -527.93 | -650.02 | -651.55 | -645.44 | -639.38 | -633.37 | -627.43 |
| 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.