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10-Q Filing

SIMON PROPERTY GROUP INC. CIK: 1063761 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001047469-14-004661
Period End Date 20140331
Filing Date 20140507
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance spg-20140331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 line items
Line Item Tag Value Unit Period
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Capital stock, total shares authorized CapitalStockSharesAuthorized 850.00M shares Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $35.60B USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Capital stock, par value (in dollars per share) CapitalStockParValuePerShare $0.00 USD Point-in-time
Investment properties at cost RealEstateInvestmentPropertyAtCost $35.13B USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.31B USD Point-in-time
Capital stock, shares of excess common stock CapitalStockSharesOfExcessCommonStock 238.00M shares Point-in-time
Less - accumulated depreciation RealEstateInvestmentPropertyAccumulatedDepreciation $10.07B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Investment properties, net RealEstateInvestmentPropertyNet $25.29B USD Point-in-time
Investment properties, net RealEstateInvestmentPropertyNet $25.06B USD Point-in-time
Capital stock, authorized shares of preferred stock CapitalStockAuthorizedSharesOfPreferredStock 100.00M shares Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $829.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
Preferred stock stated dividend rate percentage PreferredStockDividendRatePercentage 0.08 pure Annual
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $581.48M USD Point-in-time
Tenant receivables and accrued revenue, net AccountsAndNotesReceivableNet $530.48M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.43B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Investment in unconsolidated entities, at equity EquityMethodInvestments $2.35B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares issued PreferredStockSharesIssued 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, shares outstanding PreferredStockSharesOutstanding 796,948.00 shares Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.01B USD Point-in-time
Investment in Klepierre, at equity InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.01B USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Series J 8 3/8% cumulative redeemable preferred stock, liquidation value (in dollars) PreferredStockLiquidationPreferenceValue $39.85M USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.56B USD Point-in-time
Deferred costs and other assets DeferredCostsAndOtherAssets $1.52B USD Point-in-time
Total assets Assets $32.76B USD Point-in-time
Total assets Assets $33.32B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $23.59B USD Point-in-time
Mortgages and unsecured indebtedness DebtAndCapitalLeaseObligations $23.19B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.37B USD Point-in-time
Accounts payable, accrued expenses, intangibles, and deferred revenues AccountsPayableAccruedExpensesIntangiblesAndDeferredRevenues $1.26B USD Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.09B USD Point-in-time
Common stock held in treasury, shares TreasuryStockShares 3.65M shares Point-in-time
Cash distributions and losses in partnerships and joint ventures, at equity CashDistributionsAndLossesInPartnershipsAndJointVenturesAtEquity $1.14B USD Point-in-time
Common stock held in treasury, shares TreasuryStockShares 3.65M shares Point-in-time
Other liabilities OtherLiabilities $257.22M USD Point-in-time
Other liabilities OtherLiabilities $198.61M USD Point-in-time
Total liabilities Liabilities $25.78B USD Point-in-time
Total liabilities Liabilities $26.31B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties $190.49M USD Point-in-time
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests in properties LimitedPartnersPreferredInterestInOperatingPartnershipAndNoncontrollingRedeemableInterestsInProperties $107.61M USD Point-in-time
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 PreferredStockValue $44.39M USD Point-in-time
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 PreferredStockValue $44.31M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.22B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $9.29B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.22B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.27B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.58M USD Point-in-time
Common stock held in treasury at cost, 3,649,434 and 3,650,680 shares, respectively TreasuryStockValue $117.90M USD Point-in-time
Common stock held in treasury at cost, 3,649,434 and 3,650,680 shares, respectively TreasuryStockValue $117.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $5.87B USD Point-in-time
Total stockholders' equity StockholdersEquity $5.85B USD Point-in-time
Noncontrolling interests MinorityInterest $973.23M USD Point-in-time
Noncontrolling interests MinorityInterest $989.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $33.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.76B USD Point-in-time
Income Statement 70 line items
Line Item Tag Value Unit Period
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $777.91M USD 1 Quarter
Minimum rent OperatingLeasesIncomeStatementMinimumLeaseRevenue $828.92M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $33.78M USD 1 Quarter
Overage rent OperatingLeasesIncomeStatementContingentRevenue $37.70M USD 1 Quarter
Tenant reimbursements TenantReimbursements $338.97M USD 1 Quarter
Tenant reimbursements TenantReimbursements $372.64M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $30.61M USD 1 Quarter
Management fees and other revenues ManagementFeesAndOtherRevenues $29.73M USD 1 Quarter
Other income OtherIncome $49.04M USD 1 Quarter
Other income OtherIncome $30.75M USD 1 Quarter
Total revenue Revenues $1.22B USD 1 Quarter
Total revenue Revenues $1.31B USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $109.91M USD 1 Quarter
Property operating DirectCostsOfLeasedAndRentedPropertyOrEquipment $121.09M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $326.46M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $316.63M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $114.25M USD 1 Quarter
Real estate taxes RealEstateTaxExpense $109.70M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $29.73M USD 1 Quarter
Repairs and maintenance CostOfPropertyRepairsAndMaintenance $36.92M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $21.26M USD 1 Quarter
Advertising and promotion MarketingAndAdvertisingExpense $24.57M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.21M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.73M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $35.29M USD 1 Quarter
Home and regional office costs HomeAndRegionalOfficeCosts $34.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.51M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $14.86M USD 1 Quarter
Other OtherCostAndExpenseOperating $18.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $20.48M USD 1 Quarter
Total operating expenses CostsAndExpenses $657.37M USD 1 Quarter
Total operating expenses CostsAndExpenses $699.12M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $615.87M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $557.69M USD 1 Quarter
Interest expense InterestExpense $285.03M USD 1 Quarter
Interest expense InterestExpense $268.15M USD 1 Quarter
Income and other taxes IncomeTaxExpenseBenefit $6.94M USD 1 Quarter
Income and other taxes IncomeTaxExpenseBenefit $13.19M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $54.23M USD 1 Quarter
Income from unconsolidated entities IncomeLossFromEquityMethodInvestments $57.42M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $2.90M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $20.77M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $401.10M USD 1 Quarter
CONSOLIDATED NET INCOME ProfitLoss $334.47M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $58.62M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.50M USD 1 Quarter
Preferred dividends DividendsPreferredStock $834.00K USD 1 Quarter
Preferred dividends DividendsPreferredStock $834.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $341.65M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $283.14M USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $0.91 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Net income attributable to common stockholders (in dollars per share) EarningsPerShareDiluted $0.91 USD 1 Quarter
Consolidated Net Income ProfitLoss $401.10M USD 1 Quarter
Consolidated Net Income ProfitLoss $334.47M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-7.53M USD 1 Quarter
Unrealized (loss) gain on derivative hedge agreements OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $7.07M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive income into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.70M USD 1 Quarter
Net loss reclassified from accumulated other comprehensive income into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.51M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.73M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.05M USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $479.00K USD 1 Quarter
Changes in available-for-sale securities and other ChangesInAvailableForSaleSecuritiesAndOther $-184.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $343.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $410.48M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $51.78M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $59.78M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $292.14M USD 1 Quarter
Comprehensive income attributable to common stockholders ComprehensiveIncomeNetOfTax $350.70M USD 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Consolidated Net Income ProfitLoss $401.10M USD 1 Quarter
Consolidated Net Income ProfitLoss $334.47M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $330.56M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortizationCashFlows $321.97M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $2.90M USD 1 Quarter
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net AcquisitionOfControllingInterestSaleOrDisposalOfAssetsAndInterestsInUnconsolidatedEntitiesGainOrLoss $20.77M USD 1 Quarter
Straight-line rent StraightLineRent $11.78M USD 1 Quarter
Straight-line rent StraightLineRent $10.60M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $54.23M USD 1 Quarter
Equity in income of unconsolidated entities IncomeLossFromEquityMethodInvestments $57.42M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $51.64M USD 1 Quarter
Distributions of income from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $43.25M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-63.06M USD 1 Quarter
Tenant receivables and accrued revenue, net IncreaseDecreaseInAccountsAndNotesReceivable $-77.92M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.01M USD 1 Quarter
Deferred costs and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.21M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-100.80M USD 1 Quarter
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesIntangiblesDeferredRevenuesAndOtherLiabilities $-119.29M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $550.51M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $661.45M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $85.46M USD 1 Quarter
Acquisitions PaymentsToAcquireRealEstateAndRealEstateJointVentures $51.56M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $18.40M USD 1 Quarter
Funding of loans to related parties OriginationOfNotesReceivableFromRelatedParties $13.37M USD 1 Quarter
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $207.66M USD 1 Quarter
Capital expenditures, net PaymentsForProceedsFromProductiveAssets $199.91M USD 1 Quarter
Cash impact from the consolidation of properties CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation $-5.40M USD 1 Quarter
Net proceeds from sale of assets ProceedsFromSaleOfPartnershipInterestsOtherAssetsAndDiscontinuedOperationsNet $73.21M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $15.67M USD 1 Quarter
Investments in unconsolidated entities PaymentsToAcquireInterestInSubsidiariesAndAffiliates $45.86M USD 1 Quarter
Purchase of marketable and non-marketable securities PaymentsToAcquireInvestments $5.21M USD 1 Quarter
Proceeds from sale of marketable and non-marketable securities ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.38M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $124.68M USD 1 Quarter
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $198.73M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-227.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-12.23M USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $121.00K USD 1 Quarter
Proceeds from sales of common stock and other, net of transaction costs ProceedsFromIssuanceOrSaleOfEquity $-82.00K USD 1 Quarter
Purchase of noncontrolling interest in consolidated properties PaymentsForPurchaseOfNoncontrollingInterestInConsolidatedProperties $89.82M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $12.75M USD 1 Quarter
Distributions to noncontrolling interest holders in properties PaymentsToMinorityShareholders $2.05M USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred distributions of the Operating Partnership DistributionsToPreferredUnitHoldersFinancingActivities $479.00K USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $389.10M USD 1 Quarter
Preferred dividends and distributions to stockholders PaymentsOfOrdinaryDividends $357.37M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $65.70M USD 1 Quarter
Distributions to limited partners PaymentsOfDividendsMinorityInterest $59.77M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $642.70M USD 1 Quarter
Proceeds from issuance of debt, net of transaction costs ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.81B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $2.39B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.12B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-892.84M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-354.55M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-703.50M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $829.97M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.72B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $829.97M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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