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Tanger Factory Outlet Centers, Inc. (SKT)

NYSE - NYSE Delayed price. Currency in USD
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27.72+1.05 (+3.94%)
At close: 04:00PM EDT
27.72 0.00 (0.00%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,778
212,124
161,255
84,832
Other short-term investments
9,187
52,450
0
-
Total cash
21,965
264,574
161,255
84,832
Total current assets
21,965
264,574
161,255
84,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,400
78,636
79,807
81,499
Net property, plant and equipment
77,400
78,636
79,807
81,499
Equity and other investments
71,900
73,809
82,647
94,579
Intangible assets
-7,664
-30,529
-16,520
-3,907
Other long-term assets
108,609
111,163
104,585
105,282
Total non-current assets
2,302,154
1,953,091
1,996,129
2,104,699
Total assets
2,324,119
2,217,665
2,157,384
2,189,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
-
-
-
Total current liabilities
131,505
104,741
92,995
88,253
Non-current liabilities
Long-term debt
1,426,203
1,428,494
1,397,076
1,567,886
Other long-term liabilities
89,022
82,968
78,650
84,404
Total non-current liabilities
1,601,301
1,598,990
1,564,600
1,742,395
Total liabilities
1,732,806
1,703,731
1,657,595
1,830,648
Stockholders' equity
Common stock
1,088
1,045
1,041
936
Retained earnings
-490,171
-485,557
-483,409
-420,104
Accumulated other comprehensive income
-23,519
-11,037
-17,761
-26,585
Total stockholders' equity
566,785
491,643
477,925
341,390
Total liabilities and stockholders' equity
2,324,119
2,217,665
2,157,384
2,189,531