Tanger Factory Outlet Centers Inc
NYSE:SKT

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Tanger Factory Outlet Centers Inc Logo
Tanger Factory Outlet Centers Inc
NYSE:SKT
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Price: 27.89 USD -1.41% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Tanger Factory Outlet Centers Inc

Current Assets 118.3m
Cash & Short-Term Investments 8.1m
Other Current Assets 110.2m
Non-Current Assets 2.2B
Long-Term Investments 79.4m
PP&E 2B
Other Non-Current Assets 86.4m
Current Liabilities 163.7m
Accounts Payable 77.9m
Accrued Liabilities 85.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 110.1m

Balance Sheet
Tanger Factory Outlet Centers Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
22
12
6
9
17
85
161
212
13
Cash Equivalents
17
22
12
6
9
17
85
161
212
13
Other Current Assets
72
79
83
91
92
103
105
105
111
109
Total Current Assets
89
101
95
97
101
119
190
266
323
121
PP&E Net
1 601
1 765
2 151
2 187
2 065
1 974
1 820
1 735
1 710
2 030
PP&E Gross
1 601
1 765
2 151
2 187
2 065
1 974
1 820
1 735
1 710
2 030
Accumulated Depreciation
662
748
815
902
981
1 010
1 055
1 145
1 225
1 318
Long-Term Investments
208
201
128
119
96
95
95
83
126
81
Other Long-Term Assets
199
248
152
132
117
97
85
74
59
91
Other Assets
0
0
0
6
6
1
0
0
0
0
Total Assets
2 098
N/A
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%
Liabilities
Accounts Payable
70
97
78
90
83
80
88
93
105
119
Accrued Liabilities
0
0
0
0
0
91
90
89
88
86
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
70
97
78
90
83
171
178
182
192
205
Long-Term Debt
1 443
1 552
1 688
1 764
1 713
1 570
1 568
1 397
1 428
1 439
Minority Interest
27
31
35
31
25
23
18
22
22
25
Other Liabilities
61
60
55
74
84
89
84
79
83
89
Total Liabilities
1 601
N/A
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%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
282
196
123
185
273
317
420
483
486
490
Additional Paid In Capital
792
806
820
785
779
775
787
978
987
1 079
Other Equity
14
37
28
19
27
26
27
18
11
24
Total Equity
497
N/A
575
+16%
670
+17%
582
-13%
480
-17%
433
-10%
341
-21%
478
+40%
492
+3%
567
+15%
Total Liabilities & Equity
2 098
N/A
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%
Shares Outstanding
Common Shares Outstanding
96
96
96
95
94
93
94
104
104
109

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