- $869.10m
- $2.40bn
- $257.74m
- 73
- 60
- 76
- 80
Annual balance sheet for Saul Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13.9 | 26.9 | 14.6 | 13.3 | 8.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 52.3 | 64.9 | 58.7 | 56.3 | 56 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,518 | 1,518 | 1,634 | 1,723 | 1,894 |
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,618 | 1,646 | 1,747 | 1,833 | 1,994 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,243 | 1,281 | 1,342 | 1,433 | 1,646 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 375 | 364 | 405 | 400 | 348 |
| Total Liabilities & Shareholders' Equity | 1,618 | 1,646 | 1,747 | 1,833 | 1,994 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |