Tanger Factory Outlet Centers, Inc. (SKT)

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SKT
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31.95 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	-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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Tanger Factory Outlet Centers, Inc.

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