Seritage Growth Propertie... (SRG)
3.90
-0.01 (-0.26%)
At close: Jan 15, 2025, 1:43 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 |
| Cash & Equivalents | 134.00M | 133.48M | 106.60M | 143.73M | 139.26M | 532.86M | 241.57M | 52.03M | 62.87M |
| Short-Term Investments | n/a | 382.60M | n/a | n/a | n/a | n/a | n/a | n/a | 2.10M |
| Long-Term Investments | n/a | 382.60M | 498.56M | 457.03M | 445.08M | 398.58M | 282.99M | 425.02M | 427.05M |
| Other Long-Term Assets | n/a | -1.05B | 9.83M | 9.41M | 9.28M | 5.41M | 2.49M | -1.06B | 1.64B |
| Receivables | 12.25M | 41.49M | 29.11M | 46.57M | 54.47M | 36.93M | 30.79M | 23.17M | 9.77M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.95M | -13.62M | -9.92M | -19.33M |
| Other Current Assets | n/a | 467.08M | n/a | 72.14M | 73.02M | 32.99M | 195.81M | 102.67M | 115.60M |
| Total Current Assets | 146.25M | 652.70M | 152.88M | 208.34M | 210.03M | 582.45M | 454.55M | 167.95M | 168.91M |
| Property-Plant & Equipment | n/a | 17.29M | 21.16M | 21.72M | 22.84M | 5.30M | 6.29M | 5.45M | 2.57M |
| Goodwill & Intangibles | 886.00K | 1.79M | 14.82M | 18.59M | 68.15M | 123.66M | 310.10M | 464.40M | 578.79M |
| Total Long-Term Assets | 886.00K | 1.19B | 2.26B | 2.44B | 2.54B | 2.29B | 2.32B | 2.54B | 2.66B |
| Total Assets | 973.86M | 1.84B | 2.41B | 2.65B | 2.75B | 2.88B | 2.78B | 2.71B | 2.83B |
| Account Payables | 42.25M | 25.45M | 36.02M | 44.78M | 34.38M | 28.07M | 9.59M | 16.05M | 13.79M |
| Deferred Revenue | n/a | 4.98M | 6.48M | 5.99M | 8.32M | 20.52M | 14.68M | 1.98M | n/a |
| Short-Term Debt | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 47.80M | 40.21M | 49.23M | 31.88M | 61.91M | 39.70M | 42.51M | 51.14M |
| Total Current Liabilities | 43.40M | 81.89M | 87.98M | 123.30M | 79.24M | 104.08M | 81.05M | 88.52M | 79.77M |
| Long-Term Debt | 366.45M | 1.04B | 1.46B | 1.62B | 1.60B | 1.60B | 1.35B | 1.17B | 1.14B |
| Other Long-Term Liabilities | n/a | 1.56M | 21.40M | 23.58M | n/a | 23.48M | 13.70M | 26.52M | 30.60M |
| Total Long-Term Liabilities | 367.30M | 1.04B | 1.48B | 1.64B | 1.63B | 1.62B | 1.37B | 1.20B | 1.18B |
| Total Liabilities | 410.70M | 1.12B | 1.57B | 1.77B | 1.71B | 1.73B | 1.45B | 1.29B | 1.26B |
| Total Debt | 367.60M | 1.04B | 1.47B | 1.63B | 1.61B | 1.60B | 1.35B | 1.17B | 1.14B |
| Common Stock | 562.00K | 561.00K | 436.00K | 389.00K | 381.00K | 370.00K | 368.00K | 332.00K | 332.00K |
| Retained Earnings | -800.34M | -640.53M | -553.77M | -528.64M | -418.71M | -344.13M | -229.76M | -121.34M | -38.15M |
| Comprehensive Income | n/a | -0.00 | -0.00 | -0.00 | 1.04B | 1.15B | -139.48M | -89.94M | -29.08M |
| Shareholders Equity | 561.99M | 720.47M | 687.74M | 649.04M | 731.42M | 780.77M | 886.70M | 804.56M | 886.70M |
| Total Investments | 196.44M | 765.19M | 498.56M | 457.03M | 445.08M | 398.58M | 282.99M | 425.02M | 427.05M |