Seaport Entertainment Group Inc (SEG)

USD 28.0

(1.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 616.81 Million 1.31 Billion
Total Current Assets 75.94 Million 81.68 Million
Cash And Short Term Investments 1.83 Million 16.44 Million
Cash and Cash Equivalents 1.83 Million 16.44 Million
Short Term Investments - -
Net Receivables 13.67 Million 8.2 Million
Inventory 2.71 Million 2.45 Million
Other Current Assets 57.72 Million 54.57 Million
Total Non-Current Assets 540.86 Million 1.23 Billion
Net PPE 375.47 Million 858.03 Million
Good Will And Intangible Assets 20.53 Million 23.69 Million
Good Will - -
Intangible Assets 20.53 Million 23.69 Million
Long-Term Investments 37.45 Million 69.81 Million
Tax Assets 107.25 Million 280.77 Million
Other Non Current Assets 146 Thousand 521 Thousand
Other Assets - -
Total Liabilities 231.92 Million 218.32 Million
Total Current Liabilities 27.23 Million 23.28 Million
Account Payables 4.28 Million 3.34 Million
Tax Payables - -
Short Term Debt 18.36 Million 14.42 Million
Deferred Revenue 4.58 Million 5.52 Million
Other Current Liabilities 908.00 2323.00
Total Non Current Liabilities 204.68 Million 195.04 Million
Long-Term Debt 203.78 Million 190.53 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 908 Thousand 2.32 Million
Other Liabilities - -
Total Equity 384.89 Million 1.09 Billion
Stock Holders Equity 384.89 Million 1.09 Billion
Common Stock - -
Retained Earnings - -
Accumulated other comprehensive income - -
Common Stock Equity 384.89 Million 1.09 Billion
Capital Lease Obligation 48.15 Million 46.34 Million
Total Investments 37.45 Million 69.81 Million
Total Debt 203.78 Million 190.53 Million
Net Debt 201.94 Million 174.08 Million

Balance Sheet Charts