Simon Property Group, Inc. Consolidated Balance Sheets (Dollars in thousands, except share amounts)
December 31, December 31, 2023 2022
ASSETS: Investmentproperties,atcost .............................................. Less-accumulateddepreciation............................................ Cashandcashequivalents ................................................ Short-terminvestments ................................................... Tenantreceivablesandaccruedrevenue,net.................................. InvestmentinTRG,atequity............................................... InvestmentinKlépierre,atequity............................................ Investment in other unconsolidated entities, at equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . Right-of-useassets,net................................................... Deferredcostsandotherassets ............................................ Total assets .......................................................... LIABILITIES: Mortgagesandunsecuredindebtedness...................................... Accounts payable, accrued expenses, intangibles, and deferred revenues . . . . . . . . . . . . Cash distributions and losses in unconsolidated entities, at equity . . . . . . . . . . . . . . . . . . Dividendpayable........................................................ Leaseliabilities.......................................................... Otherliabilities.......................................................... Total liabilities ........................................................ Commitments and contingencies Limited partners’ preferred interest in the Operating Partnership and noncontrolling redeemableinterests...................................................... Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock): Series J 8 3/8 % cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847 . . . . . . . . . . . . . . . Common stock, $0.0001 par value, 511,990,000 shares authorized, 342,895,886 and 342,905,419 issued and outstanding, respectively . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Class B common stock, $0.0001 par value, 10,000 shares authorized, 8,000 issued andoutstanding ....................................................... Capitalinexcessofparvalue .............................................. Accumulateddeficit...................................................... Accumulatedothercomprehensiveloss....................................... Common stock held in treasury, at cost, 16,983,364 and 15,959,628 shares, respectively ............................................................ Totalstockholders’equity ................................................ Noncontrollinginterests...................................................... Total equity .......................................................... EQUITY: Stockholders’ Equity Total liabilities and equity ..............................................
$ 39,285,138
$ 38,326,912
17,716,788 21,568,350 1,168,991 1,000,000
16,563,749 21,763,163
621,628
—
826,126
823,540
3,049,719 1,527,872 3,540,648
3,074,345 1,561,112 3,511,263
484,073
496,930
1,117,716
1,159,293
$ 34,283,495
$ 33,011,274
$ 26,033,423
$ 24,960,286
1,693,248 1,760,922
1,491,583 1,699,828
1,842
1,997
484,861 621,601
497,953 535,736
30,595,897
29,187,383
195,949
212,239
41,106
41,435
33
34
—
—
11,406,236 (6,095,576)
11,232,881 (5,926,974)
(172,787)
(164,873)
(2,156,178) 3,022,834
(2,043,979) 3,138,524
468,815
473,128
3,491,649
3,611,652
$ 34,283,495
$ 33,011,274
The accompanying notes are an integral part of these statements.
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