TANGER INC (SKT)
(Delayed Data from NYSE)
$28.35 USD
+0.64 (2.31%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $28.36 +0.01 (0.04%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Tanger Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 265 | 161 | 85 | 17 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 265 | 161 | 85 | 17 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,025 | 1,705 | 1,738 | 1,833 | 1,982 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 91 | 59 | 74 | 85 | 97 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 109 | 111 | 105 | 105 | 104 |
Total Assets | 2,324 | 2,218 | 2,157 | 2,190 | 2,285 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 119 | 105 | 93 | 88 | 80 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 119 | 105 | 93 | 88 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,439 | 1,428 | 1,397 | 1,568 | 1,570 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 83 | 79 | 84 | 89 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,733 | 1,704 | 1,658 | 1,831 | 1,829 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,079 | 987 | 978 | 787 | 775 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -489 | -474 | -479 | -429 | -320 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 591 | 514 | 500 | 359 | 456 |
Total Liabilities & Shareholder's Equity | 2,324 | 2,218 | 2,157 | 2,190 | 2,285 |
Total Common Equity | 591 | 514 | 500 | 359 | 456 |
Shares Outstanding | 108.70 | 104.30 | 104.00 | 93.40 | 92.80 |
Book Value Per Share | 5.44 | 4.93 | 4.81 | 3.84 | 4.91 |
Fiscal Year End for Tanger Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 22 | 202 | 228 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 16 | 22 | 202 | 228 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,012 | 2,025 | 1,756 | 1,731 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 91 | 54 | 56 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 110 | 109 | 115 | 103 |
Total Assets | NA | 2,301 | 2,324 | 2,205 | 2,196 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 78 | 119 | 99 | 92 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 78 | 119 | 99 | 92 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,472 | 1,439 | 1,427 | 1,427 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 89 | 80 | 82 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,721 | 1,733 | 1,693 | 1,688 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,073 | 1,079 | 993 | 986 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -495 | -489 | -482 | -480 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 580 | 591 | 512 | 508 |
Total Liabilities & Shareholder's Equity | NA | 2,301 | 2,324 | 2,205 | 2,196 |
Total Common Equity | 0 | 580 | 591 | 512 | 508 |
Shares Outstanding | 109.30 | 109.30 | 108.70 | 105.10 | 105.10 |
Book Value Per Share | 0.00 | 5.30 | 5.44 | 4.88 | 4.83 |