EastGroup Properties, Inc. (EGP)

USD 161.2

(-3.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.51 Billion 4.03 Billion 3.21 Billion 2.72 Billion 2.54 Billion 2.13 Billion
Total Current Assets 131.98 Million 76.64 Million 93.61 Million 73.78 Million 224 Thousand 50.09 Million
Cash And Short Term Investments 40.26 Million 56 Thousand 4.39 Million 21 Thousand 224 Thousand 374 Thousand
Cash and Cash Equivalents 40.26 Million 56 Thousand 4.39 Million 21 Thousand 224 Thousand 374 Thousand
Short Term Investments 27.36 Million 7.23 Million 2.23 Million - 3.48 Million 6.7 Million
Net Receivables 83.76 Million 71.38 Million 66.78 Million 51.27 Million 45.95 Million 41.45 Million
Inventory -27.36 Million -38.35 Million 5.69 Million - -3.48 Million -6.7 Million
Other Current Assets -124.03 Million -71.44 Million 16.74 Million -51.29 Million -46.17 Million 8.26 Million
Total Non-Current Assets 4.38 Billion 3.95 Billion 3.12 Billion 2.64 Billion 2.54 Billion 2.08 Billion
Net PPE 2.82 Million 2.05 Million 1.98 Million 2.13 Million 2.11 Million 2 Billion
Good Will And Intangible Assets 21.35 Million 22.14 Million 19.89 Million 16.13 Million 18.62 Million 13.41 Million
Good Will 990 Thousand 990 Thousand 990 Thousand 990 Thousand 990 Thousand 990 Thousand
Intangible Assets 20.36 Million 21.15 Million 18.9 Million 15.14 Million 17.63 Million 12.42 Million
Long-Term Investments 7.53 Million 7.23 Million 7.32 Million 7.44 Million 7.8 Million 7.87 Million
Tax Assets 4.34 Billion 4.03 Billion 3.21 Billion 2.56 Billion 2.37 Billion 2.13 Billion
Other Non Current Assets 7.56 Million -108.06 Million -122.81 Million 57.54 Million 144.62 Million -2.07 Billion
Other Assets - - - - - -
Total Liabilities 1.91 Billion 2.08 Billion 1.64 Billion 1.45 Billion 1.34 Billion 1.22 Billion
Total Current Liabilities 164.88 Million 322.44 Million 333.22 Million 208.46 Million 203.41 Million 293.21 Million
Account Payables 14.99 Million 11.01 Million 10.57 Million 2.42 Million 10.07 Million 10.71 Million
Tax Payables 9.5 Million 6.82 Million 4.49 Million 3.52 Million 2.69 Million 10.71 Million
Short Term Debt -1.52 Million 168.45 Million 207.06 Million 124.19 Million 111.39 Million 193.92 Million
Deferred Revenue 20.07 Million 17 Million 16.4 Million 14.69 Million 13.85 Million 12.72 Million
Other Current Liabilities 131.34 Million 125.97 Million 99.18 Million 67.15 Million 68.09 Million 75.84 Million
Total Non Current Liabilities 1.74 Billion 1.75 Billion 1.31 Billion 1.24 Billion 1.14 Billion 933.78 Million
Long-Term Debt 1.69 Billion 1.71 Billion 1.26 Billion 1.2 Billion 1.07 Billion 911.86 Million
Deferred Revenue Non Current 20.07 Million 17 Million 16.4 Million 14.69 Million 13.85 Million 1.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.7 Million 44.61 Million 41 Million 41.75 Million 69.12 Million -1.2 Billion
Other Liabilities - - - - - -
Total Equity 2.6 Billion 1.95 Billion 1.57 Billion 1.27 Billion 1.2 Billion 904.7 Million
Stock Holders Equity 2.6 Billion 1.95 Billion 1.57 Billion 1.26 Billion 1.2 Billion 903.05 Million
Common Stock 5000.00 4000.00 4000.00 4000.00 4000.00 4000.00
Retained Earnings -366.47 Million -334.89 Million -318.05 Million -329.66 Million -316.3 Million -326.19 Million
Accumulated other comprehensive income 24.88 Million 36.37 Million 1.3 Million -10.75 Million 2.8 Million 6.7 Million
Common Stock Equity 2.6 Billion 1.95 Billion 1.57 Billion 1.26 Billion 1.2 Billion 903.05 Million
Capital Lease Obligation 21.64 Million 22.04 Million 24.93 Million 13.36 Million 14.18 Million 2.86 Million
Total Investments 7.53 Million 14.46 Million 7.32 Million 7.44 Million 7.8 Million 7.87 Million
Total Debt 1.69 Billion 1.88 Billion 1.47 Billion 1.32 Billion 1.18 Billion 1.1 Billion
Net Debt 1.65 Billion 1.88 Billion 1.47 Billion 1.32 Billion 1.18 Billion 1.1 Billion

Balance Sheet Charts