SEG — Seaport Entertainment Balance Sheet
0.000.00%
- $241.62m
- $187.44m
- $111.14m
- 25
- 58
- 27
- 29
Annual balance sheet for Seaport Entertainment, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | — | 16.4 | 1.83 | 166 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | 8.2 | 13.7 | 5.25 |
Total Inventory | ||||
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | 1,134 | 478 | 502 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Other Assets | ||||
Total Assets | — | 1,315 | 617 | 744 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 218 | 232 | 182 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 1,096 | 385 | 561 |
Total Liabilities & Shareholders' Equity | — | 1,315 | 617 | 744 |
Total Common Shares Outstanding |