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SIMON PROPERTY GROUP, INC.: 10-K filed 2012-02-28

What SIMON PROPERTY GROUP, INC. reported in its annual report filed 2012-02-28 (fiscal FY 2011): 27 published measures, 153 facts as tagged in accession 0001047469-12-001667.

This filing

Form
10-K (annual report)
Filed
2012-02-28
Fiscal period
fiscal FY 2011
Accession
0001047469-12-001667 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SIMON PROPERTY GROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3126,216,925,000USD
At 2010-12-3124,857,429,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-3120,404,692,000USD
At 2010-12-3119,138,208,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-314,649,666,000USD
At 2010-12-314,830,780,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-31798,650,000USD
At 2010-12-31796,718,000USD
At 2009-12-313,957,718,000USD
At 2008-12-31773,544,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-312,005,887,000USD365
2010-01-01 to 2010-12-311,755,210,000USD365
2009-01-01 to 2009-12-311,720,520,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-10-01 to 2011-12-311,171,337,000USD92
2011-01-01 to 2011-12-314,306,432,000USD365
2011-07-01 to 2011-09-301,074,360,000USD92
2011-04-01 to 2011-06-301,040,861,000USD91
2011-01-01 to 2011-03-311,019,874,000USD90
2010-10-01 to 2010-12-311,119,718,000USD92
2010-01-01 to 2010-12-313,957,630,000USD365
2010-07-01 to 2010-09-30979,275,000USD92
2010-04-01 to 2010-06-30933,566,000USD91
2010-01-01 to 2010-03-31925,071,000USD90
2009-10-01 to 2009-12-311,028,180,000USD92
2009-01-01 to 2009-12-313,775,216,000USD365
2009-07-01 to 2009-09-30924,932,000USD92
2009-04-01 to 2009-06-30903,612,000USD91
2009-01-01 to 2009-03-31918,492,000USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,009,913,000USD365
2010-01-01 to 2010-12-31-3,669,515,000USD365
2009-01-01 to 2009-12-311,882,645,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-994,042,000USD365
2010-01-01 to 2010-12-31-1,246,695,000USD365
2009-01-01 to 2009-12-31-418,991,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-31-3,251,740,000USD
At 2010-12-31-3,114,571,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-10-01 to 2011-12-31293,821,920shares92
2011-01-01 to 2011-12-31293,504,064shares365
2011-07-01 to 2011-09-30293,735,663shares92
2011-04-01 to 2011-06-30293,367,771shares91
2011-01-01 to 2011-03-31293,080,205shares90
2010-10-01 to 2010-12-31292,931,101shares92
2010-01-01 to 2010-12-31291,076,008shares365
2010-07-01 to 2010-09-30292,830,418shares92
2010-04-01 to 2010-06-30292,323,804shares91
2010-01-01 to 2010-03-31286,124,631shares90
2009-10-01 to 2009-12-31283,967,587shares92
2009-01-01 to 2009-12-31267,054,946shares365
2009-07-01 to 2009-09-30281,430,338shares92
2009-04-01 to 2009-06-30268,289,545shares91
2009-01-01 to 2009-03-31235,908,551shares90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-10-01 to 2011-12-31293,832,555shares92
2011-01-01 to 2011-12-31293,573,472shares365
2011-07-01 to 2011-09-30293,758,135shares92
2011-04-01 to 2011-06-30293,402,353shares91
2011-01-01 to 2011-03-31293,290,496shares90
2010-10-01 to 2010-12-31293,160,767shares92
2010-01-01 to 2010-12-31291,350,468shares365
2010-07-01 to 2010-09-30293,089,128shares92
2010-04-01 to 2010-06-30292,613,735shares91
2010-01-01 to 2010-03-31286,438,373shares90
2009-10-01 to 2009-12-31284,595,548shares92
2009-01-01 to 2009-12-31268,472,150shares365
2009-07-01 to 2009-09-30282,474,292shares92
2009-04-01 to 2009-06-30268,289,545shares91
2009-01-01 to 2009-03-31236,128,461shares90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-10-01 to 2011-12-311.24USD/shares92
2011-01-01 to 2011-12-313.48USD/shares365
2011-07-01 to 2011-09-300.93USD/shares92
2011-04-01 to 2011-06-300.7USD/shares91
2011-01-01 to 2011-03-310.61USD/shares90
2010-10-01 to 2010-12-310.74USD/shares92
2010-01-01 to 2010-12-312.1USD/shares365
2010-07-01 to 2010-09-300.79USD/shares92
2010-04-01 to 2010-06-300.52USD/shares91
2010-01-01 to 2010-03-310.03USD/shares90
2009-10-01 to 2009-12-310.32USD/shares92
2009-01-01 to 2009-12-311.06USD/shares365
2009-07-01 to 2009-09-300.38USD/shares92
2009-04-01 to 2009-06-30-0.08USD/shares91
2009-01-01 to 2009-03-310.45USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-10-01 to 2011-12-311.24USD/shares92
2011-01-01 to 2011-12-313.48USD/shares365
2011-07-01 to 2011-09-300.93USD/shares92
2011-04-01 to 2011-06-300.7USD/shares91
2011-01-01 to 2011-03-310.61USD/shares90
2010-10-01 to 2010-12-310.74USD/shares92
2010-01-01 to 2010-12-312.1USD/shares365
2010-07-01 to 2010-09-300.79USD/shares92
2010-04-01 to 2010-06-300.52USD/shares91
2010-01-01 to 2010-03-310.03USD/shares90
2009-10-01 to 2009-12-310.32USD/shares92
2009-01-01 to 2009-12-311.05USD/shares365
2009-07-01 to 2009-09-300.38USD/shares92
2009-04-01 to 2009-06-30-0.08USD/shares91
2009-01-01 to 2009-03-310.45USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,583,000USD365
2010-01-01 to 2010-12-311,734,000USD365
2009-01-01 to 2009-12-31-5,220,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-10-01 to 2011-12-31533,082,000USD92
2011-01-01 to 2011-12-311,935,142,000USD365
2011-07-01 to 2011-09-30483,598,000USD92
2011-04-01 to 2011-06-30467,572,000USD91
2011-01-01 to 2011-03-31450,890,000USD90
2010-10-01 to 2010-12-31504,062,000USD92
2010-01-01 to 2010-12-311,744,239,000USD365
2010-07-01 to 2010-09-30397,794,000USD92
2010-04-01 to 2010-06-30415,467,000USD91
2010-01-01 to 2010-03-31426,916,000USD90
2009-01-01 to 2009-12-311,406,692,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-31983,526,000USD365
2010-01-01 to 2010-12-311,027,091,000USD365
2009-01-01 to 2009-12-31992,065,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-12-3120,098,000USD
At 2010-12-3120,098,000USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-12-318,103,133,000USD
At 2010-12-318,059,852,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-12-31-94,263,000USD
At 2010-12-316,530,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-12-315,544,288,000USD
At 2010-12-315,633,752,000USD
At 2009-12-315,182,962,000USD
At 2008-12-313,101,967,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2011-12-3118,421,368,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-12-315,600,000USD
At 2010-12-319,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,245,900,000USD365
2010-01-01 to 2010-12-31753,514,000USD365
2009-01-01 to 2009-12-31387,262,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-01-01 to 2011-12-31924,007,000USD365
2010-01-01 to 2010-12-31626,656,000USD365
2009-01-01 to 2009-12-31471,385,000USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-10-01 to 2011-12-31362,929,000USD92
2011-01-01 to 2011-12-311,021,462,000USD365
2011-07-01 to 2011-09-30274,000,000USD92
2011-04-01 to 2011-06-30205,121,000USD91
2011-01-01 to 2011-03-31179,412,000USD90
2010-10-01 to 2010-12-31217,923,000USD92
2010-01-01 to 2010-12-31610,424,000USD365
2010-07-01 to 2010-09-30230,624,000USD92
2010-04-01 to 2010-06-30152,504,000USD91
2010-01-01 to 2010-03-319,373,000USD90
2009-10-01 to 2009-12-3191,543,000USD92
2009-01-01 to 2009-12-31283,098,000USD365
2009-07-01 to 2009-09-30105,547,000USD92
2009-04-01 to 2009-06-30-20,760,000USD91
2009-01-01 to 2009-03-31106,768,000USD90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-3146,319,000USD365
2010-01-01 to 2010-12-3121,267,000USD365
2009-01-01 to 2009-12-3118,124,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2011-01-01 to 2011-12-31979,436,000USD365
2010-01-01 to 2010-12-311,015,989,000USD365
2009-01-01 to 2009-12-31994,688,000USD365

Inspect the source

Entity
SIMON PROPERTY GROUP, INC. / CIK 0001063761
Captured
SEC response SHA-256
37cdd1240de5e7962809168b0360723dc199cbbb299a4939e78296862cedb4a2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001063761.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))