SIMON PROPERTY GROUP, INC.: 10-Q/A filed 2016-01-13
What SIMON PROPERTY GROUP, INC. reported in its quarterly report amendment filed 2016-01-13 (fiscal Q3 2015): 19 published measures, 54 facts as tagged in accession 0001047469-16-009675.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-01-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001047469-16-009675 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 30,848,230,000 | USD | |
| At 2014-12-31 | 29,532,330,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 25,495,387,000 | USD | |
| At 2014-12-31 | 23,555,288,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 4,569,275,000 | USD | |
| At 2014-12-31 | 5,093,177,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 856,861,000 | USD | |
| At 2014-12-31 | 612,282,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 2,218,828,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,932,222,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,320,137,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,885,482,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,234,694,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,573,698,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -701,802,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -2,239,673,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -1,272,447,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -591,414,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,159,156,000 | USD | |
| At 2014-12-31 | -4,208,183,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,658,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,440,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 6,589,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 20,078,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 657,587,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,959,143,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 607,557,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,730,054,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 229,654,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 692,801,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 249,780,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 758,945,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 9,370,088,000 | USD | |
| At 2014-12-31 | 9,422,237,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -248,369,000 | USD | |
| At 2014-12-31 | -61,041,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,327,306,000 | USD | |
| At 2014-12-31 | 5,951,505,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 492,496,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,679,457,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 296,963,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,175,534,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 419,050,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,247,262,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 189,125,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 953,087,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 420,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,432,086,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 251,968,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,000,203,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 14,838,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,182,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 14,388,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 44,842,000 | USD | 273 |
Inspect the source
- Entity
- SIMON PROPERTY GROUP, INC. / CIK 0001063761
- Captured
- 2026-09-19T11:16:10.046Z
- 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"])))