XML 32 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
ASSETS:    
Investment properties, at cost $ 36,393,464 $ 35,226,089
Less - accumulated depreciation 11,935,949 10,865,754
Investment properties at cost, net 24,457,515 24,360,335
Cash and cash equivalents 1,482,309 560,059
Tenant receivables and accrued revenue, net 742,672 664,619
Investment in unconsolidated entities, at equity 2,266,483 2,367,583
Investment in Klepierre, at equity 1,934,676 1,797,394
Deferred costs and other assets 1,373,983 1,353,588
Total assets 32,257,638 31,103,578
LIABILITIES:    
Mortgages and unsecured indebtedness 24,632,463 22,977,104
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,269,190 1,214,022
Cash distributions and losses in unconsolidated entities, at equity 1,406,378 1,359,738
Other liabilities 520,363 455,040
Total liabilities 27,828,394 26,005,904
Commitments and contingencies
Limited partners' preferred interest in the Operating Partnership and other noncontrolling redeemable interests in properties 190,480 137,762
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 43,077 43,405
Capital in excess of par value 9,614,748 9,523,086
Accumulated deficit (4,782,173) (4,459,387)
Accumulated other comprehensive loss (110,453) (114,126)
Common stock held in treasury, at cost, 9,163,920 and 6,756,748 shares, respectively (1,079,063) (682,562)
Total stockholders' equity 3,686,168 4,310,448
Noncontrolling interests 552,596 649,464
Total equity 4,238,764 4,959,912
Total liabilities and equity 32,257,638 31,103,578
Simon Property Group, L.P.    
ASSETS:    
Investment properties, at cost 36,393,464 35,226,089
Less - accumulated depreciation 11,935,949 10,865,754
Investment properties at cost, net 24,457,515 24,360,335
Cash and cash equivalents 1,482,309 560,059
Tenant receivables and accrued revenue, net 742,672 664,619
Investment in unconsolidated entities, at equity 2,266,483 2,367,583
Investment in Klepierre, at equity 1,934,676 1,797,394
Deferred costs and other assets 1,373,983 1,353,588
Total assets 32,257,638 31,103,578
LIABILITIES:    
Mortgages and unsecured indebtedness 24,632,463 22,977,104
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,269,190 1,214,022
Cash distributions and losses in unconsolidated entities, at equity 1,406,378 1,359,738
Other liabilities 520,363 455,040
Total liabilities 27,828,394 26,005,904
Commitments and contingencies
Limited partners' preferred interest in the Operating Partnership and other noncontrolling redeemable interests in properties 190,480 137,762
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):    
Preferred units, 796,948 units outstanding. Liquidation value of $39,847 43,077 43,405
General Partner, 311,166,854 and 313,074,574 units outstanding, respectively 3,643,091 4,267,043
Limited Partners, 46,879,625 and 47,276,095 units outstanding, respectively 548,858 644,348
Total partners' equity 4,235,026 4,954,796
Nonredeemable noncontrolling interests in properties, net 3,738 5,116
Total equity 4,238,764 4,959,912
Total liabilities and equity 32,257,638 31,103,578
Common stock    
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):    
Common stock 32 32
Class B common stock    
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):    
Common stock