Tanger Inc (SKT) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--7.38M

----

- Cash and cash equivalents

24.81%10.16M

267.76%46.99M

-94.14%11.05M

-95.75%9.06M

-95.99%8.14M

-93.98%12.78M

4.29%188.46M

9.69%213.00M

32.70%202.82M

31.55%212.12M

26.27%180.71M

80.45%194.19M

-24.23%152.85M

90.09%161.25M

623.06%143.12M

-68.22%107.61M

-66.41%201.72M

408.83%84.83M

324.38%19.79M

4488.78%338.61M

37056.81%600.45M

83.55%16.67M

5.90%4.66M

73.18%7.38M

-52.85%1.62M

48.88%9.08M

-49.80%4.40M

-49.04%4.26M

-52.57%3.43M

-50.08%6.10M

-66.13%8.77M

-69.15%8.36M

-61.73%7.22M

-43.31%12.22M

25.37%25.90M

59.93%27.11M

28.76%18.88M

27.75%21.56M

90.88%20.66M

28.01%16.95M

-13.28%14.66M

10.72%16.88M

3.26%10.82M

142.94%13.24M

528.24%16.91M

47.47%15.24M

10.21%10.48M

-54.03%5.45M

-75.05%2.69M

--10.34M

--9.51M

--11.86M

--10.79M

Prepaid expenses

----

--94.07M

----

Restricted cash

----

-100.00%0.00

-93.16%2.94M

--0.00

--121.31M

--42.90M

----

Total current assets

-0.34%125.60M

33.53%174.36M

-59.56%128.18M

-59.06%135.47M

-62.56%126.03M

-65.25%130.57M

2.47%317.00M

14.04%330.92M

26.79%336.58M

41.34%375.74M

27.18%309.36M

47.80%290.18M

-11.80%265.46M

39.83%265.84M

67.65%243.25M

-59.74%196.33M

-57.07%300.98M

58.05%190.11M

42.20%145.09M

372.13%487.67M

631.56%701.13M

12.23%120.29M

-5.80%102.03M

0.05%103.29M

-6.13%95.84M

4.98%107.19M

4.30%108.31M

3.01%103.24M

2.05%102.10M

7.25%102.11M

-9.04%103.85M

-10.08%100.22M

0.12%100.05M

-5.24%95.21M

19.87%114.16M

22.02%111.45M

15.41%99.93M

12.60%100.47M

1.82%95.24M

0.22%91.34M

-11.62%86.58M

-7.68%89.23M

13.48%93.54M

22.09%91.14M

48.35%97.97M

35.80%96.66M

25.41%82.42M

20.36%74.66M

1.46%66.04M

--71.18M

--65.72M

--62.03M

--65.09M

Non-current assets

Net Fixed Assets

-1.71%75.76M

-1.68%76.10M

-1.65%76.43M

-1.62%76.76M

-1.60%77.08M

-1.57%77.40M

-1.54%77.72M

-1.52%78.03M

-1.49%78.33M

-1.47%78.64M

-2.14%78.93M

-2.12%79.23M

-2.10%79.52M

-2.08%79.81M

-3.07%80.66M

-3.05%80.94M

-3.03%81.22M

-5.86%81.50M

-4.17%83.21M

-4.51%83.49M

-4.47%83.76M

--86.58M

--86.83M

--87.43M

--87.68M

----

Other non-current assets

----

--104.29M

----

Total non-current assets

----

--2.24B

----

Total assets

7.68%2.48B

2.46%2.38B

3.17%2.28B

4.44%2.29B

5.30%2.30B

4.80%2.32B

2.21%2.21B

1.89%2.20B

2.40%2.19B

2.79%2.22B

0.40%2.16B

1.13%2.16B

-5.54%2.13B

-1.47%2.16B

-1.66%2.15B

-16.88%2.13B

-19.07%2.26B

-4.19%2.19B

-5.98%2.19B

9.39%2.56B

18.61%2.79B

-4.18%2.29B

-4.02%2.32B

-5.82%2.34B

-6.07%2.35B

-6.11%2.38B

-4.71%2.42B

-1.62%2.49B

-1.34%2.51B

0.55%2.54B

-0.76%2.54B

6.31%2.53B

15.94%2.54B

9.13%2.53B

14.80%2.56B

8.71%2.38B

2.90%2.19B

10.35%2.31B

4.24%2.23B

5.81%2.19B

4.88%2.13B

4.55%2.10B

6.90%2.14B

22.25%2.07B

22.16%2.03B

19.52%2.01B

22.15%2.00B

3.03%1.69B

1.63%1.66B

--1.68B

--1.64B

--1.63B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-70.76%1.14M

-70.74%1.50M

7.42%1.32M

7.49%2.61M

7.48%3.88M

7.48%5.13M

7.45%1.23M

7.48%2.43M

7.50%3.61M

7.60%4.77M

-97.90%1.14M

-95.92%2.26M

-94.03%3.36M

-92.24%4.44M

5875.93%54.38M

2960.34%55.33M

1988.72%56.27M

1503.84%57.19M

5.81%910.00K

5.85%1.81M

5.85%2.69M

5.82%3.57M

5.78%860.00K

5.82%1.71M

5.87%2.54M

-94.67%3.37M

-98.86%813.00K

-97.75%1.61M

-96.69%2.40M

-13.75%63.18M

9668.50%71.02M

4877.46%71.78M

496.97%72.52M

--73.26M

5.98%727.00K

-7.33%1.44M

-61.31%12.15M

----

-25.52%686.00K

-14.65%1.56M

1057.89%31.40M

--32.34M

5.74%921.00K

5.80%1.82M

5.77%2.71M

----

32.57%871.00K

32.74%1.72M

32.78%2.56M

----

--657.00K

--1.30M

--1.93M

Total current liabilities

-8.23%75.08M

-11.61%109.28M

-12.16%88.08M

-6.07%88.60M

-1.46%81.80M

12.89%123.64M

29.16%100.27M

19.75%94.33M

35.25%83.01M

12.40%109.51M

-46.25%77.63M

-37.31%78.77M

-50.64%61.38M

-33.01%97.43M

66.74%144.43M

72.84%125.66M

25.04%124.35M

71.98%145.45M

15.82%86.62M

17.20%72.70M

10.40%99.45M

-1.72%84.57M

5.42%74.79M

-7.75%62.03M

30.85%90.08M

-43.98%86.05M

-54.26%70.94M

-53.03%67.25M

-55.67%68.84M

1.45%153.60M

95.67%155.11M

123.34%143.16M

94.71%155.29M

55.45%151.40M

-13.07%79.27M

-24.89%64.10M

-28.94%79.76M

-4.42%97.40M

13.78%91.19M

50.82%85.34M

79.34%112.24M

71.37%101.90M

46.94%80.15M

34.33%56.59M

29.67%62.58M

23.28%59.46M

-4.76%54.54M

-22.07%42.12M

-20.61%48.27M

--48.23M

--57.27M

--54.05M

--60.79M

Non-current liabilities

Long-term debt and lease liabilities

6.50%1.56B

-0.82%1.42B

-0.18%1.42B

2.28%1.46B

3.05%1.47B

0.73%1.43B

2.24%1.43B

2.24%1.42B

2.23%1.42B

2.80%1.39B

6.13%1.39B

-6.28%1.39B

-7.81%1.39B

-13.46%1.36B

-33.14%1.31B

-31.34%1.49B

-3.54%1.51B

-0.24%1.57B

17.14%1.96B

37.00%2.16B

-8.38%1.57B

-10.06%1.57B

-5.09%1.68B

-10.70%1.58B

0.53%1.71B

2.58%1.75B

6.60%1.77B

8.77%1.77B

5.32%1.70B

-1.22%1.70B

3.49%1.66B

11.17%1.63B

4.04%1.61B

12.05%1.72B

5.85%1.60B

2.32%1.46B

10.00%1.55B

6.25%1.54B

8.11%1.51B

5.55%1.43B

6.23%1.41B

9.29%1.45B

24.58%1.40B

24.87%1.36B

21.45%1.33B

25.93%1.32B

6.30%1.12B

4.68%1.09B

--1.09B

--1.05B

--1.06B

--1.04B

-Long-term debt

6.50%1.56B

-0.82%1.42B

-0.18%1.42B

2.28%1.46B

3.05%1.47B

0.73%1.43B

2.24%1.43B

2.24%1.42B

2.23%1.42B

2.80%1.39B

6.13%1.39B

-6.28%1.39B

-7.81%1.39B

-13.46%1.36B

-33.14%1.31B

-31.34%1.49B

-3.54%1.51B

-0.24%1.57B

23.95%1.96B

37.00%2.16B

-8.38%1.57B

-10.06%1.57B

-10.30%1.58B

-10.70%1.58B

0.53%1.71B

2.58%1.75B

6.60%1.77B

8.77%1.77B

5.32%1.70B

-1.22%1.70B

3.49%1.66B

11.17%1.63B

4.04%1.61B

12.05%1.72B

5.85%1.60B

2.32%1.46B

10.00%1.55B

6.25%1.54B

8.11%1.51B

5.55%1.43B

6.23%1.41B

9.29%1.45B

24.58%1.40B

24.87%1.36B

21.45%1.33B

25.93%1.32B

6.30%1.12B

4.68%1.09B

--1.09B

--1.05B

--1.06B

--1.04B

-Long-term lease liabilities

----

--92.09M

----

Other non-current liabilities

----

--88.23M

----

Total non-current liabilities

----

--1.76B

----

Total liabilities

5.60%1.82B

-1.81%1.70B

-0.60%1.68B

1.65%1.72B

2.52%1.72B

1.71%1.73B

3.10%1.69B

2.77%1.69B

3.41%1.68B

2.78%1.70B

-1.62%1.64B

2.18%1.64B

-8.60%1.62B

-9.45%1.66B

-9.10%1.67B

-28.03%1.61B

-27.32%1.78B

0.08%1.83B

0.54%1.84B

22.27%2.23B

32.09%2.44B

-2.67%1.83B

-3.74%1.83B

-4.49%1.83B

-3.24%1.85B

-2.51%1.88B

-1.83%1.90B

2.39%1.91B

3.83%1.91B

5.88%1.93B

4.16%1.93B

8.69%1.87B

16.94%1.84B

6.55%1.82B

9.81%1.86B

3.72%1.72B

-1.69%1.58B

8.58%1.71B

6.53%1.69B

9.43%1.66B

8.39%1.60B

8.62%1.57B

10.06%1.59B

28.14%1.51B

28.50%1.48B

24.37%1.45B

27.99%1.44B

4.86%1.18B

3.25%1.15B

--1.16B

--1.13B

--1.11B

Shareholders' equity

Common equity

10.59%1.19B

10.31%1.19B

11.03%1.10B

9.06%1.08B

9.04%1.07B

9.33%1.08B

0.85%993.95M

0.47%987.52M

0.56%985.31M

0.93%988.24M

0.96%985.58M

1.60%982.88M

7.17%979.78M

24.24%979.10M

24.39%976.18M

23.65%967.45M

17.36%914.24M

1.56%788.08M

1.55%784.75M

0.44%782.42M

-0.37%778.99M

-0.49%775.96M

-0.37%772.80M

0.93%778.96M

0.54%781.88M

-0.76%779.78M

-0.81%775.66M

-2.08%771.82M

-5.44%777.70M

-4.32%785.73M

-4.34%781.97M

-3.03%788.21M

1.57%822.47M

1.72%821.21M

1.72%817.42M

1.66%812.81M

1.78%809.74M

1.87%807.34M

0.16%803.60M

0.16%799.54M

0.20%795.61M

0.33%792.52M

2.02%802.32M

3.37%798.25M

3.17%794.02M

2.99%789.93M

2.97%786.46M

1.70%772.21M

2.27%769.65M

--767.00M

--763.76M

--759.32M

--752.56M

Retained earnings

-5.53%-524.85M

-4.42%-511.82M

-4.39%-507.83M

-2.93%-502.59M

-2.20%-497.33M

-0.95%-490.17M

-1.16%-486.49M

-1.04%-488.27M

-0.92%-486.64M

-0.44%-485.56M

3.14%-480.90M

-7.78%-483.24M

-11.39%-482.21M

-15.07%-483.41M

-18.11%-496.50M

-3.45%-448.37M

-5.45%-432.89M

-32.42%-420.10M

-54.27%-420.37M

-64.94%-433.40M

-48.48%-410.53M

-16.45%-317.26M

-5.10%-272.48M

-28.49%-262.76M

-42.22%-276.49M

-47.38%-272.45M

-40.92%-259.26M

-50.12%-204.51M

-46.65%-194.42M

-50.66%-184.87M

-59.20%-183.97M

11.23%-136.22M

32.24%-132.57M

37.23%-122.70M

54.89%-115.56M

43.78%-153.47M

27.57%-195.65M

30.60%-195.49M

7.25%-256.18M

1.19%-272.95M

0.72%-270.12M

-6.20%-281.68M

-5.36%-276.22M

6.12%-276.22M

6.14%-272.08M

7.12%-265.24M

7.67%-262.17M

-5.21%-294.24M

-6.60%-289.88M

---285.59M

---283.94M

---279.66M

---271.94M

Capital reserves

10.60%1.19B

10.32%1.19B

11.03%1.10B

9.07%1.08B

9.05%1.07B

9.34%1.08B

0.85%992.90M

0.47%986.47M

0.56%984.25M

0.93%987.19M

0.96%984.54M

1.60%981.83M

7.17%978.73M

24.25%978.05M

24.41%975.14M

23.66%966.41M

17.37%913.24M

1.56%787.14M

1.55%783.82M

0.44%781.49M

-0.37%778.06M

-0.49%775.03M

-0.37%771.87M

0.93%778.03M

0.54%780.94M

-0.76%778.85M

-0.81%774.72M

-2.08%770.88M

-5.45%776.75M

-4.32%784.78M

-4.34%781.02M

-3.03%787.25M

1.57%821.51M

1.72%820.25M

1.72%816.46M

1.66%811.85M

1.78%808.78M

1.87%806.38M

0.16%802.64M

0.16%798.59M

0.20%794.65M

0.33%791.57M

2.02%801.36M

3.37%797.29M

3.17%793.06M

2.99%788.98M

2.98%785.51M

1.70%771.26M

2.27%768.70M

--766.06M

--762.82M

--758.38M

--751.63M

Gains losses not affecting retained earnings

-38.60%-29.50M

-17.72%-27.69M

-63.25%-27.42M

-54.90%-20.67M

-50.29%-21.28M

-113.09%-23.52M

-49.25%-16.80M

-41.63%-13.34M

-53.04%-14.16M

37.86%-11.04M

45.60%-11.25M

49.74%-9.42M

54.35%-9.25M

33.19%-17.76M

36.05%-20.69M

47.22%-18.74M

46.98%-20.27M

-4.28%-26.59M

-18.18%-32.35M

-39.73%-35.51M

-40.79%-38.23M

6.10%-25.50M

-48.66%-27.37M

-22.65%-25.41M

-38.37%-27.15M

-40.79%-27.15M

6.59%-18.41M

14.54%-20.72M

26.32%-19.62M

31.84%-19.29M

37.65%-19.71M

24.44%-24.25M

10.67%-26.63M

22.93%-28.30M

6.85%-31.62M

-42.81%-32.09M

-15.76%-29.81M

-161.82%-36.72M

-359.81%-33.94M

-588.21%-22.47M

-367.00%-25.75M

-477.55%-14.02M

-726.12%-7.38M

-343.11%-3.27M

-567.77%-5.51M

-302.33%-2.43M

-5.83%1.18M

-4.41%1.34M

-18.63%1.18M

--1.20M

--1.25M

--1.41M

--1.45M

Non-controlling interests

9.16%26.12M

11.32%27.30M

11.85%24.34M

9.19%23.84M

9.77%23.93M

10.04%24.53M

-2.13%21.76M

-2.35%21.83M

-2.07%21.80M

1.95%22.29M

5.05%22.23M

-3.42%22.36M

1.48%22.26M

24.99%21.86M

21.29%21.16M

40.55%23.15M

25.87%21.93M

-23.62%17.49M

-30.91%17.45M

-36.71%16.47M

-30.88%17.43M

-9.67%22.90M

-4.66%25.26M

-10.49%26.03M

-15.50%25.21M

-17.47%25.36M

-13.87%26.49M

-12.94%29.08M

-14.11%29.83M

-12.78%30.72M

-13.14%30.76M

0.72%33.40M

10.96%34.73M

14.02%35.23M

27.36%35.41M

21.41%33.16M

15.41%31.30M

14.14%30.89M

-21.66%27.80M

-22.86%27.31M

-23.41%27.12M

-23.40%27.07M

0.00%35.49M

14.28%35.40M

16.11%35.41M

13.02%35.34M

10.82%35.49M

-9.39%30.98M

-21.61%30.49M

--31.27M

--32.03M

--34.19M

--38.90M

Total equity

13.85%660.01M

14.94%679.67M

15.65%592.63M

13.75%577.58M

14.50%579.72M

15.06%591.31M

-0.63%512.43M

-0.94%507.74M

-0.84%506.31M

2.83%513.93M

7.39%515.66M

-2.08%512.58M

5.71%510.58M

39.26%499.79M

37.39%480.16M

58.64%523.49M

38.93%483.01M

-21.32%358.88M

-29.85%349.49M

-36.15%329.98M

-30.94%347.66M

-9.78%456.11M

-5.01%498.20M

-10.22%516.81M

-15.17%503.44M

-17.44%505.54M

-13.88%524.48M

-12.93%575.66M

-14.97%593.49M

-13.20%612.30M

-13.69%609.03M

0.11%661.13M

13.39%698.00M

16.40%705.44M

30.37%705.65M

24.27%660.41M

16.84%615.57M

15.68%606.03M

-2.33%541.28M

-4.10%531.44M

-4.53%526.85M

-6.05%523.89M

-1.20%554.21M

8.60%554.16M

7.90%551.83M

8.51%557.60M

9.33%560.96M

-0.96%510.29M

-1.83%511.44M

--513.88M

--513.10M

--515.25M

--520.97M

Currency unit

USD

Audit opinions

--

Tanger Inc

30.011USD

Tanger Inc

30.011

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement