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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.778 | 212.124 | 161.255 | 84.832 | 16.672 | 9.083 | 6.101 | 12.222 | 21.558 | 16.875 | 15.241 | 10.335 | 7.894 | 5.758 | 3.267 | 4.977 | 2.412 | 8.453 | 2.93 | 4.103 | 9.836 | 1.072 | 0.515 | 0.634 | 0.503 | 6.33 | 3.607 | 2.585 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 9.187 | 52.45 | 2.485 | 0 | 1.018 | 5.755 | 5.533 | 3.993 | 0 | 0.095 | 1.382 | 0 | 0 | 0 | 0 | 0 | 10.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 21.965 | 264.574 | 161.255 | 84.832 | 16.672 | 9.083 | 6.101 | 12.222 | 21.558 | 16.875 | 15.241 | 10.335 | 7.894 | 5.758 | 3.267 | 4.977 | 13.107 | 8.453 | 2.93 | 4.103 | 9.836 | 1.072 | 0.515 | 0.634 | 0.503 | 6.33 | 3.607 | 2.585 | 0 | 0 | 0 |
Nettovorderingen
| 48.9 | 59.7 | 53.3 | 65.8 | 61.6 | 57.5 | 51.9 | 46.8 | 40.6 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -2.708 | -14.118 | -2.485 | 0 | -1.018 | -5.755 | -5.533 | -3.993 | -40.6 | 46.005 | 0 | 0 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -21.965 | -324.274 | -214.555 | -150.632 | -78.272 | 2,384.902 | 96.004 | 82.985 | 200.219 | 72.354 | 81.414 | 60.842 | 0 | 0 | 0 | 0 | -10.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 21.965 | 264.574 | 265.84 | 190.114 | 120.29 | 107.185 | 102.105 | 95.207 | 221.777 | 135.234 | 96.655 | 71.177 | 7.894 | 6.481 | 3.267 | 4.977 | 2.412 | 8.453 | 2.93 | 4.103 | 9.836 | 1.072 | 0.515 | 0.634 | 0.503 | 6.33 | 3.607 | 2.585 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 77.4 | 78.636 | 79.807 | 81.499 | 86.575 | 2,064.874 | 2,186.503 | 2,151.324 | 1,764.876 | 1,601.367 | 1,595.188 | 1,364.493 | 1,403.56 | 0 | 1,095.34 | 1,040.231 | 974.499 | 941.475 | 899.101 | 852.771 | 885.855 | 448.2 | 450.316 | 462.563 | 461.705 | 444.562 | 390.531 | 311.454 | 294.4 | 274.4 | 127.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| -7.664 | -30.529 | -16.52 | -3.907 | 11.268 | 29.284 | 50.173 | 74.846 | 56.71 | 79.678 | 102.924 | 101.04 | 120.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -7.664 | -30.529 | -16.52 | -3.907 | 11.268 | 29.284 | 50.173 | 74.846 | 56.71 | 79.678 | 102.924 | 101.04 | 120.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 71.9 | 73.809 | 82.647 | 94.579 | 94.691 | 95.969 | 119.436 | 128.104 | 201.083 | 208.05 | 145.447 | 126.632 | 28.481 | 6.386 | 9.054 | 9.457 | 10.695 | 14.451 | 13.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,051.909 | 2,217.665 | 2,157.384 | 2,189.531 | 2,285.211 | 2,384.902 | 2,540.105 | 2,526.214 | -1,764.876 | -1,601.367 | -1,595.188 | -1,364.493 | -120.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 108.609 | -386.49 | -411.774 | -362.285 | -312.824 | -2,297.312 | -2,458.217 | -2,449.481 | 1,847.137 | 1,674.698 | 1,666.663 | 1,373.576 | 181.88 | 1,204.067 | 71.2 | 67.19 | -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
| 2,302.154 | 1,953.091 | 1,891.544 | 1,999.417 | 2,164.921 | 2,277.717 | 2,438 | 2,431.007 | 2,104.93 | 1,962.426 | 1,915.034 | 1,601.248 | 1,613.921 | 1,210.453 | 1,175.594 | 1,116.878 | 985.194 | 955.926 | 912.121 | 852.771 | 885.855 | 448.2 | 450.316 | 462.563 | 461.705 | 444.562 | 390.531 | 311.454 | 0 | 0 | 0 |
Totaal activa
| 2,324.119 | 2,217.665 | 2,157.384 | 2,189.531 | 2,285.211 | 2,384.902 | 2,540.105 | 2,526.214 | 2,326.707 | 2,097.66 | 2,011.689 | 1,672.425 | 1,621.815 | 1,216.934 | 1,178.861 | 1,121.855 | 1,060.28 | 1,040.877 | 1,000.605 | 936.378 | 987.437 | 477.675 | 476.272 | 487.408 | 490.069 | 471.795 | 416.014 | 332.138 | 315.1 | 294.8 | 182.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 118.505 | 104.741 | 92.995 | 88.253 | 79.562 | 82.676 | 90.416 | 78.143 | 97.396 | 69.558 | 59.462 | 48.233 | 51.413 | 63.425 | 14.194 | 11.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 13 | 1,125.526 | 1,125.055 | 1,230.681 | 1,229.84 | 141.985 | 206.16 | 58.002 | 190.3 | 111 | 16.2 | 178.306 | 547.763 | 160 | 256.352 | 795.319 | 498.741 | 498.668 | 349.099 | 0 | 370.16 | 174.421 | 176.736 | 135.313 | 90.652 | 72.79 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -5.765 | 0 | -92.995 | -88.253 | 0 | -1,879.367 | -1,927.803 | -1,820.773 | -28.388 | 0 | 0 | 0 | -585.52 | 0 | -224.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.765 | -1,125.526 | -1,125.055 | -1,230.681 | -1,229.84 | 1,879.367 | 1,927.803 | 1,820.773 | 28.388 | 0 | 0 | 0 | 37.757 | 0 | 27.077 | -738.128 | -393.941 | -411.068 | -262.299 | 287.2 | -90.46 | -132.421 | -135.036 | -85.613 | -37.952 | -17.49 | 50.3 | 43.5 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 131.505 | 104.741 | 92.995 | 88.253 | 79.562 | 224.661 | 296.576 | 136.145 | 287.696 | 180.558 | 75.662 | 226.539 | 51.413 | 223.425 | 73.187 | 69.159 | 104.8 | 87.6 | 86.8 | 287.2 | 279.7 | 42 | 41.7 | 49.7 | 52.7 | 55.3 | 50.3 | 43.5 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,439.203 | 1,516.022 | 1,485.95 | 1,657.991 | 1,661.01 | 1,570.933 | 1,557.491 | 1,629.864 | 1,373.506 | 1,332.194 | 1,311.849 | 915.231 | 1,025.542 | 554.616 | 584.611 | 795.319 | 706.345 | 678.579 | 663.607 | 488.007 | 540.319 | 345.005 | 358.195 | 346.843 | 329.647 | 302.485 | 229.05 | 178.004 | 156.7 | 121.3 | 20.3 |
Uitgestelde opbrengsten niet-vlottend
| 1,732.806 | 1,703.731 | 1,657.595 | 1,830.648 | 1,829.102 | 1,879.367 | 1,927.803 | 1,820.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 104.176 | 100.828 | 103.774 | 107.005 | 110.737 | 21.7 | 24.5 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,793.609 | 59.473 | 61.022 | 61.35 | 16.78 | 16.428 | 16.998 | 0 | 0 | -0.045 | 0.021 | -0.007 | -0.007 | -0.019 | -0.005 | 0.005 | -0.043 | -0.047 | 0.015 | 0.05 | -0.004 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,601.301 | 1,598.99 | 1,564.6 | 1,742.395 | 1,749.54 | 1,654.706 | 1,631.227 | 1,684.628 | 1,432.979 | 1,393.216 | 1,373.199 | 932.011 | 1,041.97 | 571.614 | 584.611 | 795.319 | 706.3 | 678.6 | 663.6 | 488 | 540.3 | 345 | 358.2 | 346.8 | 329.6 | 302.5 | 229.1 | 178 | 156.7 | 121.3 | 20.3 |
Totaal passiva
| 1,732.806 | 1,703.731 | 1,657.595 | 1,830.648 | 1,829.102 | 1,879.367 | 1,927.803 | 1,820.773 | 1,720.675 | 1,573.774 | 1,448.861 | 1,158.55 | 1,093.383 | 795.039 | 657.798 | 864.478 | 777.343 | 727.177 | 701.025 | 516.951 | 562.689 | 363.41 | 378.395 | 369.434 | 349.015 | 322.432 | 255.489 | 195.882 | 172.7 | 147.3 | 31.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.295 | 0 | 0.023 | 0.43 | 0 | 0.465 | 0 | 75 | 75 | 75 | 75 | 55 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Gewone aandelen
| 1.088 | 1.045 | 1.041 | 0.936 | 0.929 | 0.939 | 0.946 | 0.961 | 0.959 | 0.955 | 0.945 | 0.941 | 0.867 | 0.81 | 0.403 | 0.317 | 0.313 | 0.31 | 0.307 | 0.274 | 0.13 | 0.09 | 0.079 | 0.079 | 0.079 | 0.079 | 0.078 | 0.066 | 0 | 0 | 0 |
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 | -14.023 | 2.532 | 1.2 | 1.535 | 1.784 | -5.809 | -9.617 | -6.301 | 3.228 | 2.458 | -224.622 | -0.045 | -0.163 | -0.704 | -122.365 | -104.511 | -84.685 | -64.177 | -0.001 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,079.387 | 987.192 | 978.054 | 787.143 | 775.035 | 778.845 | 784.497 | 819.956 | 806.379 | 791.543 | 788.556 | 766.056 | 719.608 | 604.359 | 596.074 | 358.891 | 351.817 | 346.361 | 333.187 | 494.987 | 250.07 | 161.192 | 136.529 | 258.723 | 241.082 | 222.215 | 215.727 | 121.385 | 121.2 | 121 | 152 |
Totaal eigen vermogen van aandeelhouders
| 566.785 | 491.643 | 477.925 | 341.39 | 433.206 | 480.179 | 581.578 | 670.216 | 575.137 | 496.819 | 527.221 | 482.609 | 460.562 | 366.929 | 462.671 | 228.056 | 249.204 | 274.676 | 250.214 | 161.133 | 167.418 | 90.635 | 76.371 | 90.877 | 107.764 | 114.039 | 136.649 | 110.657 | 114.8 | 118.2 | 150.7 |
Totaal eigen vermogen
| 591.313 | 513.934 | 499.789 | 358.883 | 456.109 | 505.535 | 612.302 | 705.441 | 606.032 | 523.886 | 562.828 | 513.875 | 528.432 | 421.895 | 521.063 | 257.377 | 282.937 | 313.7 | 299.58 | 419.427 | 424.748 | 114.265 | 97.877 | 117.974 | 141.054 | 149.363 | 160.525 | 136.256 | 142.4 | 147.5 | 150.7 |
Totaal passiva en aandeelhoudersvermogen
| 2,324.119 | 2,217.665 | 2,157.384 | 2,189.531 | 2,285.211 | 2,384.902 | 2,540.105 | 2,526.214 | 2,326.707 | 2,097.66 | 2,011.689 | 1,672.425 | 1,621.815 | 1,216.934 | 1,178.861 | 1,121.855 | 1,060.28 | 1,040.877 | 1,000.605 | 936.378 | 987.437 | 477.675 | 476.272 | 487.408 | 490.069 | 471.795 | 416.014 | 332.138 | 315.1 | 294.8 | 182.4 |