SRG — Seritage Growth Properties Balance Sheet
0.000.00%
Last trade - 00:00
- $254.90m
- $449.45m
- $20.78m
- 18
- 66
- 26
- 30
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 | 139 | 144 | 107 | 133 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.5 | 46.6 | 29.1 | 41.5 | 12.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,971 | 1,911 | 1,696 | 764 | 546 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,751 | 2,649 | 2,414 | 1,842 | 974 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,019 | 2,000 | 1,726 | 1,121 | 412 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 731 | 649 | 688 | 720 | 562 |
Total Liabilities & Shareholders' Equity | 2,751 | 2,649 | 2,414 | 1,842 | 974 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |