- $3.86bn
- $5.47bn
- $581.56m
Annual balance sheet for Tanger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 161 | 212 | 12.8 | 47 | 18.1 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,735 | 1,710 | 2,030 | 2,056 | 2,291 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,157 | 2,218 | 2,324 | 2,381 | 2,656 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,679 | 1,726 | 1,757 | 1,729 | 1,949 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 478 | 492 | 567 | 652 | 706 |
| Total Liabilities & Shareholders' Equity | 2,157 | 2,218 | 2,324 | 2,381 | 2,656 |
| Total Common Shares Outstanding |