Urban Edge Properties (UE)
20.11
0.23 (1.16%)
At close: Jan 15, 2025, 11:08 AM
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 |
| Cash & Equivalents | 101.12M | 85.52M | 164.48M | 384.57M | 432.95M | 440.43M | 490.28M | 131.65M | 168.98M | 2.60M | 5.22M | 4.34M |
| Short-Term Investments | 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 | 1.98M | 2.42B | 2.19B | -2.85B | -4.92B | -4.91B | -3.50B | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.82B | 2.53B | 19.71M | 5.95M | 2.10B | 2.15B | 2.11B | 1.62B | 23.76M | 28.01M | 29.30M | 44.65M |
| Receivables | 75.49M | 82.24M | 78.50M | 77.78M | 95.44M | 113.47M | 105.92M | 97.03M | 99.14M | 100.62M | 93.64M | 138.25M |
| Inventory | n/a | 43.26M | 1.00 | 7.06M | 6.57M | 27.45M | 3.29M | 23.81M | 15.10M | n/a | 1.00 | n/a |
| Other Current Assets | 86.23M | -60.78M | 67.38M | 46.23M | 71.85M | 27.45M | 22.07M | 23.81M | 17.66M | 17.24M | 21.90M | 20.43M |
| Total Current Assets | 262.84M | 288.22M | 372.45M | 567.34M | 614.28M | 583.96M | 625.32M | 254.66M | 285.69M | 123.45M | 120.77M | 163.03M |
| Property-Plant & Equipment | 59.71M | 64.16M | 69.36M | 81.00M | 81.77M | 2.12B | 2.08B | 1.60B | 1.58B | 1.56B | 1.56B | 1.61B |
| Goodwill & Intangibles | 113.90M | 62.86M | 71.11M | 56.18M | 48.12M | 68.42M | 87.25M | 30.88M | 33.95M | 34.77M | 37.49M | 40.26M |
| Total Long-Term Assets | 3.02B | 2.69B | 2.61B | 2.37B | 2.23B | 2.22B | 2.20B | 1.65B | 1.63B | 1.62B | 1.63B | 1.69B |
| Total Assets | 3.28B | 2.98B | 2.99B | 2.94B | 2.85B | 2.80B | 2.82B | 1.90B | 1.92B | 1.74B | 1.75B | 1.86B |
| Account Payables | 14.24M | 102.52M | 8.06M | n/a | 13.01M | 14.44M | 8.77M | 48.84M | 45.33M | 26.92M | 30.54M | 30.88M |
| Deferred Revenue | n/a | 28.47M | 28.90M | 26.59M | -20.64M | -1.56B | -1.56B | -1.23B | -61.45M | n/a | -58.87M | n/a |
| Short-Term Debt | 153.00M | n/a | n/a | 2.99M | 2.98M | n/a | n/a | n/a | n/a | n/a | 28.33M | n/a |
| Other Current Liabilities | 64.20M | -28.47M | -9.88M | 86.72M | 7.48M | 14.70M | 14.71M | -13.62M | -18.25M | n/a | n/a | n/a |
| Total Current Liabilities | 231.44M | 102.52M | 67.08M | 80.59M | 23.47M | 44.45M | 69.59M | 35.22M | 29.23M | 26.92M | 30.54M | 30.88M |
| Long-Term Debt | 1.64B | 1.75B | 1.75B | 1.67B | 1.63B | 1.53B | 1.56B | 1.21B | 1.25B | 1.28B | 1.20B | 1.25B |
| Other Long-Term Liabilities | 191.94M | 144.20M | 155.38M | 161.86M | 142.54M | 164.09M | 191.95M | 157.86M | 164.56M | 167.21M | 177.08M | 185.05M |
| Total Long-Term Liabilities | 1.83B | 1.84B | 1.87B | 1.86B | 1.81B | 1.75B | 1.76B | 1.37B | 1.42B | 1.46B | 1.38B | 1.44B |
| Total Liabilities | 2.06B | 1.95B | 1.94B | 1.94B | 1.83B | 1.79B | 1.83B | 1.41B | 1.45B | 1.48B | 1.41B | 1.47B |
| Total Debt | 1.79B | 1.75B | 1.75B | 1.67B | 1.63B | 1.55B | 1.56B | 1.20B | 1.23B | 1.29B | 1.20B | 1.25B |
| Common Stock | 1.18M | 1.17M | 1.17M | 1.17M | 1.21M | 1.14M | 1.14M | 997.00K | 993.00K | 258.52M | 341.26M | 389.59M |
| Retained Earnings | 137.11M | -36.10M | -7.09M | -39.47M | -52.55M | -52.86M | -57.62M | -29.07M | -38.44M | n/a | n/a | n/a |
| Comprehensive Income | 460.00K | 629.00K | -0.00 | 0.00 | 0.00 | 1.01B | 990.54M | 496.12M | 476.36M | n/a | n/a | n/a |
| Shareholders Equity | 1.15B | 976.99M | 995.33M | 951.57M | 967.82M | 904.71M | 889.92M | 460.31M | 437.92M | 258.52M | 341.26M | 389.59M |
| Total Investments | 2.76B | 1.98M | 2.42B | 2.19B | -2.85B | -4.92B | -4.91B | -3.50B | n/a | n/a | n/a | n/a |