Saul Centers Inc.
36.98
0.18 (0.49%)
At close: Jan 15, 2025, 12:06 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 8.41M 13.28M 14.59M 26.86M 13.90M 14.58M 10.91M 8.32M 10.00M 12.13M 17.30M 12.13M 12.32M 12.97M 20.61M 13.01M 5.76M 8.06M 8.01M 33.56M 45.24M 1.31M 1.80M 1.77M 957.00K 2.40M 688.00K 38.00K n/a n/a n/a
Short-Term Investments 2.74M 3.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 3.96M -1.75B -1.65B -1.62B -2.95B n/a -2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.92B 1.76B 1.67B 1.55B 1.54B 1.45B -1.39B 1.28B 41.06M 40.44M 38.65M 37.04M 19.96M 34.23M n/a 25.67M -657.26M -627.65M -567.42M -501.39M -387.29M -353.63M -317.88M -308.83M -277.31M -250.66M -243.63M -236.21M -236.40M -217.40M -188.50M
Receivables 56.03M 56.32M 58.66M 64.92M 52.31M 53.88M 54.06M 53.03M 51.08M 46.78M 43.88M 41.41M 39.09M 36.42M 37.50M 37.49M 33.97M 33.25M 23.41M 20.65M 14.64M 12.51M 9.22M 9.01M 8.72M 6.35M 6.19M 7.45M 9.50M 10.90M 6.50M
Inventory n/a -3.96M n/a n/a 72.18M 1.00 1.00 2.00 1.00 1.00 n/a n/a n/a -6.18M 26.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 5.64M 5.36M 5.17M 5.25M 5.06M 4.66M 4.09M 4.05M 3.90M 3.87M 3.02M 16.94M 2.98M 2.57M 2.51M 2.54M 2.42M 18.98M 15.71M 12.51M 9.48M 7.96M 6.87M 5.42M 4.81M 4.63M n/a n/a
Total Current Assets 64.44M 69.60M 73.25M 97.42M 71.58M 73.63M 70.21M 66.41M 65.74M 63.01M 65.23M 57.43M 81.16M 52.41M 90.66M 53.48M 39.73M 41.31M 31.42M 54.22M 59.89M 13.81M 11.02M 11.31M 9.68M 8.74M 6.88M 7.48M 9.50M 10.90M 6.50M
Property-Plant & Equipment 2.50M 3.20M 100.00K 900.00K 1.60M 1.42B 1.32B 1.24B 1.20B 1.16B 1.09B 1.11B 1.09B 927.25M 834.91M 774.72M 657.26M 627.65M 567.42M 501.39M 387.29M 353.63M 317.88M 308.83M 277.31M 250.66M 243.63M 236.21M 236.40M 217.40M 188.50M
Goodwill & Intangibles 372.30K 405.20K 438.20K 471.10K 491.70K 656.10K n/a 2.40M 1.80K 3.30K 25.90K 70.90K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.93B 1.76B 1.67B 1.55B 1.55B 1.45B 1.35B 1.28B 1.24B 1.20B 1.13B 1.15B 1.11B 961.48M 834.91M 800.39M 657.26M 627.65M 567.42M 501.39M 387.29M 353.63M 317.88M 308.83M 277.31M 250.66M 243.63M 236.21M 236.40M 217.40M 188.50M
Total Assets 1.99B 1.83B 1.75B 1.65B 1.62B 1.53B 1.42B 1.34B 1.30B 1.27B 1.20B 1.21B 1.19B 1.01B 925.57M 853.87M 727.44M 700.54M 631.47M 583.40M 471.62M 388.69M 346.40M 334.45M 299.67M 271.03M 260.94M 263.50M 269.40M 259.00M 213.40M
Account Payables 50.02M 42.98M 25.56M 24.38M 35.20M 32.42M 23.12M 20.84M 27.69M 23.54M 20.14M 27.43M 22.99M 23.54M 23.39M 41.62M 13.16M 4.85M 2.36M 1.89M 7.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 23.17M 25.19M 23.29M 29.31M 28.85M 29.08M 30.70M 32.11M 32.45M 30.20M 31.32M 31.28M 26.73M 27.09M 23.23M 15.15M 12.25M 9.56M 6.04M 4.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 274.71M n/a n/a n/a n/a n/a n/a n/a 24.66M 15.40M n/a 56.52M 8.00M 126.78M n/a 567.50M 524.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 29.94M 941.77M 941.09M 826.51M 815.61M 876.70M 903.85M 793.26M 781.80M 802.51M 799.93M 737.14M 792.88M -141.09M 552.67M -573.86M -552.76M -4.85M -2.36M -1.89M -7.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 354.67M 227.37M 150.40M 147.75M 140.86M 96.90M 102.38M 87.01M 71.07M 80.89M 33.28M 78.92M 44.21M 35.96M 123.44M 58.49M 272.00K 4.85M 2.36M 1.89M 7.79M n/a 18.70M 22.10M 21.20M 17.70M 14.50M 16.60M n/a n/a n/a
Long-Term Debt 1.12B 1.22B 1.14B 1.15B 1.09B 1.02B 947.01M 900.29M 839.81M 841.99M 820.07M 771.26M 823.87M 584.61M n/a n/a 524.73M n/a n/a n/a n/a 380.74M 351.82M 343.45M 310.27M 290.62M 284.47M 273.26M 273.08M 248.70M 192.10M
Other Long-Term Liabilities 15.45M 3.00M 3.20M 2.90M 3.10M 2.70M 15.01M 2.93M 7.43M 2.34M n/a 18.52M n/a -438.41M n/a n/a -524.45M -12.25M -9.56M -6.04M n/a -385.23M -4.03M -2.51M -2.83M -2.86M -1.40M -1.40M -273.08M -248.70M -192.10M
Total Long-Term Liabilities 1.14B 1.08B 1.07B 1.07B 1.03B 1.01B 926.97M 882.77M 879.35M 846.84M 850.27M 821.10M 855.15M 738.12M 576.07M 567.50M 272.00K 4.85M 2.36M 1.89M 7.79M 401.95M 351.80M 343.50M 310.30M 290.60M 284.50M 273.30M 273.10M 248.70M 192.10M
Total Liabilities 1.49B 1.31B 1.22B 1.22B 1.17B 1.10B 1.03B 969.78M 950.42M 927.73M 883.55M 900.02M 899.36M 774.08M 699.51M 625.99M 573.92M 562.66M 516.99M 482.43M 378.97M 401.95M 370.53M 365.61M 331.52M 308.32M 299.00M 289.86M 286.10M 263.60M 204.30M
Total Debt 1.39B 1.22B 1.14B 1.15B 1.09B 1.02B 958.62M 900.29M 875.24M 857.39M 820.07M 827.78M 831.87M 711.39M 576.07M 567.50M 524.73M 487.44M 471.93M 453.65M 357.25M 380.74M 351.82M 343.45M 310.27M 290.62M 284.47M 273.26M 273.10M 248.70M 192.10M
Common Stock 241.00K 240.00K 238.00K 235.00K 232.00K 227.00K 221.00K 217.00K 213.00K 209.00K 206.00K 201.00K 193.00K 186.00K 180.00K 179.00K 178.00K 173.00K 169.00K 164.00K 159.00K 152.00K 145.00K 139.00K 133.00K 129.00K 124.00K 121.00K n/a n/a n/a
Retained Earnings -288.82M -273.56M -256.45M -241.53M -221.18M -208.85M -198.41M -189.88M -181.89M -173.77M -173.96M -158.38M -144.66M -128.93M -124.17M -118.86M -113.02M -109.64M -112.09M -106.09M -98.98M -92.55M -88.83M -83.89M -76.61M -69.38M -58.63M -42.01M -29.10M -16.90M -5.40M
Comprehensive Income 2.01M 2.85M 39.65M -241.53M -221.18M -255.00K -696.00K -1.30M -1.80M -1.89M -1.39M -3.55M -147.52M -129.34M -276.31M -252.76M -232.67M -214.21M -195.38M -181.42M -164.82M -150.29M -136.93M -124.18M -112.27M -101.91M -92.61M -94.97M n/a n/a n/a
Shareholders Equity 348.39M 400.48M 405.05M 364.32M 374.98M 355.91M 334.40M 318.50M 303.33M 292.54M 276.68M 267.70M 249.83M 239.96M 224.70M 224.92M 148.78M 132.09M 111.41M 100.96M 92.64M -13.27M -24.12M -31.16M -31.86M -37.28M -38.05M -26.36M -16.70M -4.60M 9.10M
Total Investments 2.74M 3.96M -1.75B -1.65B -1.62B -2.95B n/a -2.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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