Tanger Factory Outlet Centers Inc
F:T6O
Balance Sheet
Balance Sheet Decomposition
Tanger Factory Outlet Centers Inc
Tanger Factory Outlet Centers Inc
Balance Sheet
Tanger Factory Outlet Centers Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
10
|
4
|
3
|
9
|
2
|
5
|
3
|
6
|
8
|
10
|
15
|
17
|
22
|
12
|
6
|
9
|
17
|
85
|
161
|
212
|
13
|
47
|
18
|
|
| Cash Equivalents |
1
|
10
|
4
|
3
|
9
|
2
|
5
|
3
|
6
|
8
|
10
|
15
|
17
|
22
|
12
|
6
|
9
|
17
|
85
|
161
|
212
|
13
|
47
|
18
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
61
|
81
|
72
|
79
|
83
|
91
|
92
|
103
|
105
|
105
|
111
|
109
|
127
|
136
|
|
| Total Current Assets |
1
|
10
|
4
|
3
|
9
|
2
|
5
|
3
|
6
|
60
|
71
|
97
|
89
|
101
|
95
|
97
|
101
|
119
|
190
|
266
|
323
|
121
|
174
|
154
|
|
| PP&E Net |
448
|
886
|
853
|
899
|
942
|
975
|
1 041
|
1 095
|
1 123
|
1 404
|
1 365
|
1 595
|
1 601
|
1 765
|
2 151
|
2 187
|
2 065
|
1 974
|
1 820
|
1 735
|
1 710
|
2 030
|
2 056
|
2 291
|
|
| PP&E Gross |
448
|
886
|
853
|
899
|
942
|
975
|
1 041
|
1 095
|
1 123
|
1 404
|
1 365
|
1 595
|
1 601
|
1 765
|
2 151
|
2 187
|
2 065
|
1 974
|
1 820
|
1 735
|
1 710
|
2 030
|
2 056
|
2 291
|
|
| Accumulated Depreciation |
174
|
193
|
225
|
254
|
275
|
313
|
359
|
413
|
453
|
513
|
583
|
655
|
662
|
748
|
815
|
902
|
981
|
1 010
|
1 055
|
1 145
|
1 225
|
1 318
|
1 428
|
1 514
|
|
| Long-Term Investments |
0
|
0
|
7
|
13
|
15
|
11
|
10
|
9
|
6
|
29
|
127
|
140
|
208
|
201
|
128
|
119
|
96
|
95
|
95
|
83
|
126
|
81
|
66
|
65
|
|
| Other Long-Term Assets |
10
|
69
|
59
|
65
|
55
|
45
|
38
|
39
|
42
|
130
|
117
|
174
|
199
|
248
|
152
|
132
|
117
|
97
|
85
|
74
|
59
|
91
|
85
|
146
|
|
| Other Assets |
18
|
23
|
14
|
21
|
21
|
28
|
29
|
32
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
478
N/A
|
987
+107%
|
936
-5%
|
1 001
+7%
|
1 041
+4%
|
1 060
+2%
|
1 122
+6%
|
1 179
+5%
|
1 217
+3%
|
1 622
+33%
|
1 679
+4%
|
2 007
+20%
|
2 098
+5%
|
2 315
+10%
|
2 526
+9%
|
2 540
+1%
|
2 385
-6%
|
2 285
-4%
|
2 190
-4%
|
2 157
-1%
|
2 218
+3%
|
2 324
+5%
|
2 381
+2%
|
2 656
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
22
|
29
|
38
|
49
|
71
|
38
|
46
|
63
|
52
|
48
|
60
|
70
|
97
|
78
|
90
|
83
|
80
|
88
|
93
|
105
|
119
|
108
|
133
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
90
|
89
|
88
|
86
|
84
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
18
|
22
|
29
|
38
|
49
|
71
|
38
|
46
|
63
|
52
|
48
|
60
|
70
|
97
|
78
|
90
|
83
|
171
|
178
|
182
|
192
|
205
|
192
|
225
|
|
| Long-Term Debt |
345
|
540
|
488
|
664
|
679
|
706
|
787
|
585
|
715
|
1 026
|
1 094
|
1 328
|
1 443
|
1 552
|
1 688
|
1 764
|
1 713
|
1 570
|
1 568
|
1 397
|
1 428
|
1 439
|
1 424
|
1 597
|
|
| Minority Interest |
24
|
257
|
258
|
49
|
39
|
34
|
31
|
58
|
55
|
68
|
31
|
35
|
27
|
31
|
35
|
31
|
25
|
23
|
18
|
22
|
22
|
25
|
27
|
29
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
27
|
17
|
16
|
23
|
61
|
61
|
60
|
55
|
74
|
84
|
89
|
84
|
79
|
83
|
89
|
85
|
99
|
|
| Total Liabilities |
387
N/A
|
820
+112%
|
775
-5%
|
750
-3%
|
766
+2%
|
811
+6%
|
887
+9%
|
716
-19%
|
850
+19%
|
1 161
+37%
|
1 196
+3%
|
1 484
+24%
|
1 601
+8%
|
1 740
+9%
|
1 856
+7%
|
1 959
+6%
|
1 905
-3%
|
1 852
-3%
|
1 848
0%
|
1 679
-9%
|
1 726
+3%
|
1 757
+2%
|
1 729
-2%
|
1 949
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
55
|
75
|
75
|
75
|
76
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
71
|
83
|
110
|
141
|
150
|
172
|
202
|
203
|
240
|
262
|
286
|
265
|
282
|
196
|
123
|
185
|
273
|
317
|
420
|
483
|
486
|
490
|
512
|
529
|
|
| Additional Paid In Capital |
161
|
250
|
274
|
339
|
346
|
352
|
371
|
596
|
604
|
720
|
766
|
789
|
792
|
806
|
820
|
785
|
779
|
775
|
787
|
978
|
987
|
1 079
|
1 191
|
1 263
|
|
| Other Equity |
0
|
0
|
4
|
3
|
3
|
6
|
10
|
6
|
2
|
2
|
1
|
2
|
14
|
37
|
28
|
19
|
27
|
26
|
27
|
18
|
11
|
24
|
28
|
28
|
|
| Total Equity |
91
N/A
|
167
+85%
|
161
-4%
|
250
+55%
|
275
+10%
|
249
-9%
|
235
-6%
|
463
+97%
|
367
-21%
|
461
+26%
|
483
+5%
|
522
+8%
|
497
-5%
|
575
+16%
|
670
+17%
|
582
-13%
|
480
-17%
|
433
-10%
|
341
-21%
|
478
+40%
|
492
+3%
|
567
+15%
|
652
+15%
|
706
+8%
|
|
| Total Liabilities & Equity |
478
N/A
|
987
+107%
|
936
-5%
|
1 001
+7%
|
1 041
+4%
|
1 060
+2%
|
1 122
+6%
|
1 179
+5%
|
1 217
+3%
|
1 622
+33%
|
1 679
+4%
|
2 007
+20%
|
2 098
+5%
|
2 315
+10%
|
2 526
+9%
|
2 540
+1%
|
2 385
-6%
|
2 285
-4%
|
2 190
-4%
|
2 157
-1%
|
2 218
+3%
|
2 324
+5%
|
2 381
+2%
|
2 656
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
52
|
55
|
62
|
62
|
63
|
63
|
81
|
81
|
87
|
94
|
95
|
96
|
96
|
96
|
95
|
94
|
93
|
94
|
104
|
104
|
109
|
113
|
115
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|