Tanger Inc. (SKT)

NYSE: SKT · Real-Time Price · USD

29.89

-1.62 (-5.14%)

At close: May 01, 2025, 3:59 PM

28.59

-4.35%

Pre-market: May 02, 2025, 08:30 AM EDT

Tanger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.99M	12.78M	212.12M	161.25M	84.83M	16.67M	9.08M	6.1M	12.22M
Short-Term Investments	n/a	9.19M	52.45M	2.48M	n/a	1.02M	5.75M	5.53M	3.99M
Long-Term Investments	n/a	71.9M	73.81M	82.65M	94.58M	94.69M	95.97M	119.44M	128.1M
Other Long-Term Assets	2.17B	1.96B	-386.49M	-411.77M	-362.29M	-312.82M	-2.3B	-2.46B	-2.45B
Receivables	n/a	n/a	n/a	53.3M	65.8M	61.6M	n/a	n/a	n/a
Inventory	n/a	n/a	-14.12M	-2.48M	n/a	-1.02M	-5.75M	-5.53M	-3.99M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.99M	21.96M	264.57M	265.84M	190.11M	120.29M	107.19M	102.11M	95.21M
Property-Plant & Equipment	76.1M	77.4M	78.64M	79.81M	81.5M	86.58M	2.06B	2.19B	2.15B
Goodwill & Intangibles	85.03M	91.27M	-30.53M	-16.52M	-3.91M	11.27M	29.28M	50.17M	74.85M
Total Long-Term Assets	2.33B	2.2B	1.95B	1.89B	2B	2.16B	2.28B	2.44B	2.43B
Total Assets	2.38B	2.32B	2.22B	2.16B	2.19B	2.29B	2.38B	2.54B	2.53B
Account Payables	n/a	118.5M	104.74M	93M	88.25M	79.56M	82.68M	90.42M	78.14M
Deferred Revenue	n/a	n/a	n/a	-93M	-88.25M	n/a	-1.88B	-1.93B	-1.82B
Short-Term Debt	n/a	5.13M	n/a	4.44M	57.19M	3.57M	n/a	n/a	69.9M
Other Current Liabilities	107.78M	5.76M	n/a	-4.44M	-57.19M	-3.57M	n/a	n/a	n/a
Total Current Liabilities	107.78M	129.4M	104.74M	93M	88.25M	79.56M	224.66M	296.58M	136.15M
Long-Term Debt	1.42B	1.43B	1.43B	1.39B	1.51B	1.57B	1.71B	1.7B	1.61B
Other Long-Term Liabilities	85.48M	96.89M	82.97M	83.09M	141.47M	92.1M	-54.84M	-69.24M	70.02M
Total Long-Term Liabilities	1.59B	1.6B	1.6B	1.56B	1.74B	1.75B	1.65B	1.63B	1.68B
Total Liabilities	1.7B	1.73B	1.7B	1.66B	1.83B	1.83B	1.88B	1.93B	1.82B
Total Debt	1.51B	1.53B	1.52B	1.49B	1.66B	1.66B	1.71B	1.76B	1.69B
Common Stock	1.13M	1.09M	1.04M	1.04M	936K	929K	939K	946K	961K
Retained Earnings	n/a	-490.17M	-485.56M	-483.41M	-420.1M	-317.26M	-272.45M	-184.87M	-122.7M
Comprehensive Income	-29.13M	-23.52M	-11.04M	-17.76M	-26.59M	-25.5M	-27.15M	-19.29M	-28.3M
Shareholders Equity	652.37M	566.78M	491.64M	477.93M	341.39M	433.21M	480.18M	581.58M	670.22M
Total Investments	65.67M	81.09M	126.26M	82.65M	94.58M	94.69M	95.97M	119.44M	128.1M