Tanger Factory Outlet Centers, Inc.

NYSE:SKT

35.45 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.778212.124161.25584.83216.6729.0836.10112.22221.55816.87515.24110.3357.8945.7583.2674.9772.4128.4532.934.1039.8361.0720.5150.6340.5036.333.6072.585000
Kortetermijnbeleggingen 9.18752.452.48501.0185.7555.5333.99300.0951.3820000010.69500000000000000
Liquide middelen en kortetermijnbeleggingen 21.965264.574161.25584.83216.6729.0836.10112.22221.55816.87515.24110.3357.8945.7583.2674.97713.1078.4532.934.1039.8361.0720.5150.6340.5036.333.6072.585000
Nettovorderingen 48.959.753.365.861.657.551.946.840.634.6000000000000000000000
Voorraad -2.708-14.118-2.4850-1.018-5.755-5.533-3.993-40.646.0050000.72300000000000000000
Overige vlottende activa -21.965-324.274-214.555-150.632-78.2722,384.90296.00482.985200.21972.35481.41460.8420000-10.69500000000000000
Totaal vlottende activa 21.965264.574265.84190.114120.29107.185102.10595.207221.777135.23496.65571.1777.8946.4813.2674.9772.4128.4532.934.1039.8361.0720.5150.6340.5036.333.6072.585000
Niet-vlottende activa:
Materiële vaste activa, netto 77.478.63679.80781.49986.5752,064.8742,186.5032,151.3241,764.8761,601.3671,595.1881,364.4931,403.5601,095.341,040.231974.499941.475899.101852.771885.855448.2450.316462.563461.705444.562390.531311.454294.4274.4127.2
Goodwill 0000000000000000000000000000000
Immateriële activa -7.664-30.529-16.52-3.90711.26829.28450.17374.84656.7179.678102.924101.04120.636000000000000000000
Goodwill en immateriële activa -7.664-30.529-16.52-3.90711.26829.28450.17374.84656.7179.678102.924101.04120.636000000000000000000
Langetermijnbeleggingen 71.973.80982.64794.57994.69195.969119.436128.104201.083208.05145.447126.63228.4816.3869.0549.45710.69514.45113.02000000000000
Belastingvorderingen 2,051.9092,217.6652,157.3842,189.5312,285.2112,384.9022,540.1052,526.214-1,764.876-1,601.367-1,595.188-1,364.493-120.636000000000000000000
Overige niet-vlottende activa 108.609-386.49-411.774-362.285-312.824-2,297.312-2,458.217-2,449.4811,847.1371,674.6981,666.6631,373.576181.881,204.06771.267.19-985.194-955.926-912.121-852.771-885.855-448.2-450.316-462.563-461.705-444.562-390.531-311.454-294.4-274.4-127.2
Totaal niet-vlottende activa 2,302.1541,953.0911,891.5441,999.4172,164.9212,277.7172,4382,431.0072,104.931,962.4261,915.0341,601.2481,613.9211,210.4531,175.5941,116.878985.194955.926912.121852.771885.855448.2450.316462.563461.705444.562390.531311.454000
Totaal activa 2,324.1192,217.6652,157.3842,189.5312,285.2112,384.9022,540.1052,526.2142,326.7072,097.662,011.6891,672.4251,621.8151,216.9341,178.8611,121.8551,060.281,040.8771,000.605936.378987.437477.675476.272487.408490.069471.795416.014332.138315.1294.8182.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 118.505104.74192.99588.25379.56282.67690.41678.14397.39669.55859.46248.23351.41363.42514.19411.968000000000000000
Kortlopende schulden 131,125.5261,125.0551,230.6811,229.84141.985206.1658.002190.311116.2178.306547.763160256.352795.319498.741498.668349.0990370.16174.421176.736135.31390.65272.7900000
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten -5.7650-92.995-88.2530-1,879.367-1,927.803-1,820.773-28.388000-585.520-224.4360000000000000000
Overige kortlopende verplichtingen 5.765-1,125.526-1,125.055-1,230.681-1,229.841,879.3671,927.8031,820.77328.38800037.757027.077-738.128-393.941-411.068-262.299287.2-90.46-132.421-135.036-85.613-37.952-17.4950.343.5000
Totaal kortlopende verplichtingen 131.505104.74192.99588.25379.562224.661296.576136.145287.696180.55875.662226.53951.413223.42573.18769.159104.887.686.8287.2279.74241.749.752.755.350.343.5000
Langlopende verplichtingen:
Langetermijnschulden 1,439.2031,516.0221,485.951,657.9911,661.011,570.9331,557.4911,629.8641,373.5061,332.1941,311.849915.2311,025.542554.616584.611795.319706.345678.579663.607488.007540.319345.005358.195346.843329.647302.485229.05178.004156.7121.320.3
Uitgestelde opbrengsten niet-vlottend 1,732.8061,703.7311,657.5951,830.6481,829.1021,879.3671,927.8031,820.77300000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 104.176100.828103.774107.005110.73721.724.527.600000000000000000000000
Overige niet-vlottende verplichtingen -1,674.884-1,721.591-1,682.719-1,853.249-1,851.309-1,817.294-1,878.567-1,793.60959.47361.02261.3516.7816.42816.99800-0.0450.021-0.007-0.007-0.019-0.0050.005-0.043-0.0470.0150.05-0.004000
Totaal niet-vlottende verplichtingen 1,601.3011,598.991,564.61,742.3951,749.541,654.7061,631.2271,684.6281,432.9791,393.2161,373.199932.0111,041.97571.614584.611795.319706.3678.6663.6488540.3345358.2346.8329.6302.5229.1178156.7121.320.3
Totaal passiva 1,732.8061,703.7311,657.5951,830.6481,829.1021,879.3671,927.8031,820.7731,720.6751,573.7741,448.8611,158.551,093.383795.039657.798864.478777.343727.177701.025516.951562.689363.41378.395369.434349.015322.432255.489195.882172.7147.331.7
Eigen vermogen:
Preferente aandelen 0000000.2850.29500.0230.4300.46507575757555000.0010.0010.0010.0010.0010.0010.001000
Gewone aandelen 1.0881.0451.0410.9360.9290.9390.9460.9610.9590.9550.9450.9410.8670.810.4030.3170.3130.310.3070.2740.130.090.0790.0790.0790.0790.0780.066000
Ingehouden winsten -490.171-485.557-483.409-420.104-317.263-272.454-184.865-122.701-195.486-281.679-265.242-285.588-261.913-240.024-202.997-196.535-171.625-150.223-140.738-109.506-82.737-70.485-59.534-45.561-28.887-23.571-14.98-10.794-6.4-2.8-1.3
Overige gereserveerde algehele resultaten -23.519-11.037-17.761-26.585-25.495-27.151-19.285-28.295-36.715-14.0232.5321.21.5351.784-5.809-9.617-6.3013.2282.458-224.622-0.045-0.163-0.704-122.365-104.511-84.685-64.177-0.001000
Overige totale aandeelhoudersvermogen 1,079.387987.192978.054787.143775.035778.845784.497819.956806.379791.543788.556766.056719.608604.359596.074358.891351.817346.361333.187494.987250.07161.192136.529258.723241.082222.215215.727121.385121.2121152
Totaal eigen vermogen van aandeelhouders 566.785491.643477.925341.39433.206480.179581.578670.216575.137496.819527.221482.609460.562366.929462.671228.056249.204274.676250.214161.133167.41890.63576.37190.877107.764114.039136.649110.657114.8118.2150.7
Totaal eigen vermogen 591.313513.934499.789358.883456.109505.535612.302705.441606.032523.886562.828513.875528.432421.895521.063257.377282.937313.7299.58419.427424.748114.26597.877117.974141.054149.363160.525136.256142.4147.5150.7
Totaal passiva en aandeelhoudersvermogen 2,324.1192,217.6652,157.3842,189.5312,285.2112,384.9022,540.1052,526.2142,326.7072,097.662,011.6891,672.4251,621.8151,216.9341,178.8611,121.8551,060.281,040.8771,000.605936.378987.437477.675476.272487.408490.069471.795416.014332.138315.1294.8182.4