SEG — Seaport Entertainment Balance Sheet
0.000.00%
- $278.51m
- $221.54m
- $111.14m
- 22
- 59
- 43
- 35
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 |