Saul Centers Inc. (BFS)
36.72
-0.73 (-1.95%)
At close: Mar 03, 2025, 3:59 PM
36.75
0.08%
After-hours: Mar 03, 2025, 07:00 PM EST
Saul Centers Balance Sheet Statement
| Year | FY24 | 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 | 10.3M | 8.41M | 13.28M | 14.59M | 26.86M | 13.9M | 14.58M | 10.91M | 8.32M | 10M | 12.13M | 17.3M | 12.13M | 12.32M | 12.97M | 20.61M | 13.01M | 5.76M | 8.06M | 8.01M | 33.56M | 45.24M | 1.31M | 1.8M | 1.77M | 957K | 2.4M | 688K | 38K | n/a | n/a | n/a |
| Short-Term Investments | n/a | 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 | 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 | n/a | 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 | -236.4M | -217.4M | -188.5M |
| Receivables | 50.95M | 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 | 37.5M | 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 | 9.5M | 10.9M | 6.5M |
| Inventory | n/a | 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 | n/a | 5.64M | 5.36M | 5.17M | 5.25M | 5.06M | 4.66M | 4.09M | 4.05M | 3.9M | 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 | 61.25M | 64.44M | 69.6M | 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 | 9.5M | 10.9M | 6.5M |
| Property-Plant & Equipment | n/a | 2.5M | 3.2M | 100K | 900K | 1.6M | 1.42B | 1.32B | 1.24B | 1.2B | 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 | 236.4M | 217.4M | 188.5M |
| Goodwill & Intangibles | n/a | 372.3K | 405.2K | 438.2K | 471.1K | 491.7K | 656.1K | n/a | 2.4M | 1.8K | 3.3K | 25.9K | 70.9K | 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 | n/a | 1.93B | 1.76B | 1.67B | 1.55B | 1.55B | 1.45B | 1.35B | 1.28B | 1.24B | 1.2B | 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 | 236.4M | 217.4M | 188.5M |
| Total Assets | 2.13B | 1.99B | 1.83B | 1.75B | 1.65B | 1.62B | 1.53B | 1.42B | 1.34B | 1.3B | 1.27B | 1.2B | 1.21B | 1.19B | 1.01B | 925.57M | 853.87M | 727.44M | 700.54M | 631.47M | 583.4M | 471.62M | 388.69M | 346.4M | 334.45M | 299.67M | 271.03M | 260.94M | 263.5M | 269.4M | 259M | 213.4M |
| Account Payables | n/a | 50.02M | 42.98M | 25.56M | 24.38M | 35.2M | 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 | 23.03M | n/a | 23.17M | 25.19M | 23.29M | 29.31M | 28.85M | 29.08M | 30.7M | 32.11M | 32.45M | 30.2M | 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 | 1.05B | 274.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.66M | 15.4M | n/a | 56.52M | 8M | 126.78M | n/a | 567.5M | 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 | n/a | 29.94M | 941.77M | 941.09M | 826.51M | 815.61M | 876.7M | 903.85M | 793.26M | 781.8M | 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 | 1.07B | 354.67M | 227.37M | 150.4M | 147.75M | 140.86M | 96.9M | 102.38M | 87.01M | 71.07M | 80.89M | 33.28M | 78.92M | 44.21M | 35.96M | 123.44M | 58.49M | 272K | 4.85M | 2.36M | 1.89M | 7.79M | n/a | 18.7M | 22.1M | 21.2M | 17.7M | 14.5M | 16.6M | n/a | n/a | n/a |
| Long-Term Debt | n/a | 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 | 248.7M | 192.1M |
| Other Long-Term Liabilities | 554.41M | 15.45M | 3M | 3.2M | 2.9M | 3.1M | 2.7M | 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 | -1.4M | -1.4M | -273.08M | -248.7M | -192.1M |
| Total Long-Term Liabilities | 554.41M | 1.14B | 1.08B | 1.07B | 1.07B | 1.03B | 1.01B | 926.97M | 882.77M | 879.35M | 846.84M | 850.27M | 821.1M | 855.15M | 738.12M | 576.07M | 567.5M | 272K | 4.85M | 2.36M | 1.89M | 7.79M | 401.95M | 351.8M | 343.5M | 310.3M | 290.6M | 284.5M | 273.3M | 273.1M | 248.7M | 192.1M |
| Total Liabilities | 1.63B | 1.49B | 1.31B | 1.22B | 1.22B | 1.17B | 1.1B | 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 | 299M | 289.86M | 286.1M | 263.6M | 204.3M |
| Total Debt | 1.05B | 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 | 567.5M | 524.73M | 487.44M | 471.93M | 453.65M | 357.25M | 380.74M | 351.82M | 343.45M | 310.27M | 290.62M | 284.47M | 273.26M | 273.1M | 248.7M | 192.1M |
| Common Stock | 243K | 241K | 240K | 238K | 235K | 232K | 227K | 221K | 217K | 213K | 209K | 206K | 201K | 193K | 186K | 180K | 179K | 178K | 173K | 169K | 164K | 159K | 152K | 145K | 139K | 133K | 129K | 124K | 121K | n/a | n/a | n/a |
| Retained Earnings | n/a | -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 | -29.1M | -16.9M | -5.4M |
| Comprehensive Income | 2.97M | 2.01M | 2.85M | 39.65M | -241.53M | -221.18M | -255K | -696K | -1.3M | -1.8M | -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 | 335.75M | 348.39M | 400.48M | 405.05M | 364.32M | 374.98M | 355.91M | 334.4M | 318.5M | 303.33M | 292.54M | 276.68M | 267.7M | 249.83M | 239.96M | 224.7M | 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 | -16.7M | -4.6M | 9.1M |
| Total Investments | 2.02B | 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 |