Tanger Factory Outlet Centers Inc
NYSE:SKT
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
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
|