Saul Centers, Inc. (BFS)
USD 38.52
(-4.11%)
USD 38.52
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.83 Billion | 1.74 Billion | 1.64 Billion | 1.61 Billion | 1.52 Billion |
| Total Current Assets | 64.43 Million | 69.6 Million | 73.25 Million | 97.41 Million | 71.57 Million | 73.62 Million |
| Cash And Short Term Investments | 8.4 Million | 13.27 Million | 14.59 Million | 26.85 Million | 13.9 Million | 14.57 Million |
| Cash and Cash Equivalents | 8.4 Million | 13.27 Million | 14.59 Million | 26.85 Million | 13.9 Million | 14.57 Million |
| Short Term Investments | 2.74 Million | 3.96 Million | - | - | - | - |
| Net Receivables | 56.03 Million | 56.32 Million | 58.65 Million | 64.91 Million | 52.31 Million | 53.87 Million |
| Inventory | -2.74 Million | -3.96 Million | - | - | 72.17 Million | 1.00 |
| Other Current Assets | -64.43 Million | -69.6 Million | -73.25 Million | -91.77 Million | -66.81 Million | 5.17 Million |
| Total Non-Current Assets | 1.92 Billion | 1.76 Billion | 1.67 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Net PPE | 2.5 Million | 3.2 Million | 100 Thousand | 900 Thousand | 1.6 Million | 1.42 Billion |
| Good Will And Intangible Assets | 372.3 Thousand | 405.2 Thousand | 438.2 Thousand | 471.1 Thousand | 491.7 Thousand | 656.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 372.3 Thousand | 405.2 Thousand | 438.2 Thousand | 471.1 Thousand | 491.7 Thousand | 656.1 Thousand |
| Long-Term Investments | 2.74 Million | 3.96 Million | -1.74 Billion | -1.64 Billion | -1.61 Billion | -2.95 Billion |
| Tax Assets | -372.3 Thousand | -7.56 Million | 1.74 Billion | 1.64 Billion | 1.61 Billion | 1.52 Billion |
| Other Non Current Assets | 1.92 Billion | 1.76 Billion | 1.67 Billion | 1.54 Billion | 1.54 Billion | 1.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.31 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.1 Billion |
| Total Current Liabilities | 354.67 Million | 227.37 Million | 150.39 Million | 147.74 Million | 140.86 Million | 96.9 Million |
| Account Payables | 57.02 Million | 42.97 Million | 25.55 Million | 24.38 Million | 35.19 Million | 32.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83.98 Million | 161.94 Million | 103.16 Million | 103.91 Million | 86.37 Million | 45.32 Million |
| Deferred Revenue | 22.74 Million | 23.16 Million | 25.18 Million | 23.29 Million | 29.3 Million | 28.85 Million |
| Other Current Liabilities | 190.91 Million | -716 Thousand | -3.51 Million | -3.84 Million | -10.01 Million | -9.69 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1 Billion |
| Long-Term Debt | 1.3 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 976.51 Million |
| Deferred Revenue Non Current | 40.79 Million | 23.16 Million | 25.18 Million | 23.29 Million | 29.3 Million | 28.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 658.13 Million | 326.75 Million | 249.63 Million | 367.14 Million | 324.17 Million | 193.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 504.42 Million | 521.8 Million | 530.48 Million | 427.53 Million | 443.35 Million | 425.22 Million |
| Stock Holders Equity | 348.38 Million | 400.48 Million | 405.04 Million | 364.32 Million | 374.98 Million | 355.91 Million |
| Common Stock | 241 Thousand | 240 Thousand | 238 Thousand | 235 Thousand | 232 Thousand | 227 Thousand |
| Retained Earnings | -288.82 Million | -273.55 Million | -256.44 Million | -241.53 Million | -221.17 Million | -208.84 Million |
| Accumulated other comprehensive income | 2.01 Million | 2.85 Million | 39.65 Million | -241.53 Million | -221.17 Million | -255 Thousand |
| Common Stock Equity | 348.38 Million | 400.48 Million | 405.04 Million | 364.32 Million | 374.98 Million | 355.91 Million |
| Capital Lease Obligation | 7.3 Million | 9.8 Million | 7.2 Million | 9.6 Million | 11.8 Million | 180 Million |
| Total Investments | 2.74 Million | 3.96 Million | -1.74 Billion | -1.64 Billion | -1.61 Billion | -2.95 Billion |
| Total Debt | 1.39 Billion | 1.22 Billion | 1.14 Billion | 1.15 Billion | 1.09 Billion | 1.02 Billion |
| Net Debt | 1.38 Billion | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.03 Billion | 1.99 Billion | 1.99 Billion | 1.96 Billion | 1.9 Billion |
| Total Current Assets | 60.19 Million | 60.89 Million | 64.43 Million | 64.43 Million | 63.48 Million | 63.42 Million |
| Cash And Short Term Investments | 6.86 Million | 7.07 Million | 8.4 Million | 8.4 Million | 6.58 Million | 11.47 Million |
| Cash and Cash Equivalents | 6.86 Million | 7.07 Million | 8.4 Million | 8.4 Million | 6.58 Million | 11.47 Million |
| Short Term Investments | 4.76 Million | 4.54 Million | 2.74 Million | 2.74 Million | 6.56 Million | - |
| Net Receivables | 53.32 Million | 53.81 Million | 56.03 Million | 56.03 Million | 56.89 Million | 51.94 Million |
| Inventory | -4.76 Million | -4.54 Million | -2.74 Million | -2.74 Million | -6.56 Million | - |
| Other Current Assets | -60.19 Million | -60.89 Million | -64.43 Million | -64.43 Million | -63.48 Million | -63.42 Million |
| Total Non-Current Assets | 2.01 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion | 1.84 Billion |
| Net PPE | 2.1 Million | 2.3 Million | 2.5 Million | 2.5 Million | 2.7 Million | 2.8 Million |
| Good Will And Intangible Assets | - | - | 372.3 Thousand | 372.3 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 372.3 Thousand | 372.3 Thousand | - | - |
| Long-Term Investments | - | 4.54 Million | 2.74 Million | 2.74 Million | 6.56 Million | 4.34 Million |
| Tax Assets | - | - | -372.3 Thousand | -372.3 Thousand | - | - |
| Other Non Current Assets | 2 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.39 Billion |
| Total Current Liabilities | 330.65 Million | 380.63 Million | 354.67 Million | 354.67 Million | 355.79 Million | 315.84 Million |
| Account Payables | 72.31 Million | 62.98 Million | 57.02 Million | 57.02 Million | 60.81 Million | 54.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.88 Million | 272.9 Million | 83.98 Million | 83.98 Million | 249.52 Million | 217.32 Million |
| Deferred Revenue | 20.41 Million | 21.61 Million | 22.74 Million | 22.74 Million | 22.97 Million | 21.83 Million |
| Other Current Liabilities | 221.04 Million | 23.12 Million | 190.91 Million | 190.91 Million | 22.48 Million | 22.47 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion | 1.07 Billion |
| Long-Term Debt | 1.42 Billion | 1.13 Billion | 1.3 Billion | 1.3 Billion | 1.09 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 20.41 Million | 21.61 Million | 40.79 Million | 40.79 Million | 22.97 Million | 21.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.24 Million | 83.71 Million | 658.13 Million | 658.13 Million | 80.6 Million | 73.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 513.02 Million | 513.93 Million | 504.42 Million | 504.42 Million | 511.33 Million | 514.04 Million |
| Stock Holders Equity | 345.66 Million | 347.08 Million | 348.38 Million | 348.38 Million | 393.66 Million | 395.4 Million |
| Common Stock | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 241 Thousand | 240 Thousand |
| Retained Earnings | -294.85 Million | -292.21 Million | -288.82 Million | -288.82 Million | -285.02 Million | -280.85 Million |
| Accumulated other comprehensive income | 3.43 Million | 3.27 Million | 2.01 Million | 2.01 Million | 4.72 Million | 3.13 Million |
| Common Stock Equity | 345.66 Million | 347.08 Million | 348.38 Million | 348.38 Million | 393.66 Million | 395.4 Million |
| Capital Lease Obligation | 2.2 Million | 2.4 Million | 7.3 Million | 7.3 Million | 2.7 Million | 2.9 Million |
| Total Investments | 4.76 Million | 1.92 Billion | 2.74 Million | 2.74 Million | 6.56 Million | 4.34 Million |
| Total Debt | 1.44 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion | 1.29 Billion |
| Net Debt | 1.43 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.28 Billion |
0923
PASG
1600
2464
INDHOTEL
DBGF