Seritage Growth Properties (SRG-PA)
USD 22.85
(0.88%)
USD 22.85
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 973.86 Million | 1.84 Billion | 2.41 Billion | 2.64 Billion | 2.75 Billion | 2.87 Billion |
| Total Current Assets | 215.79 Million | 652.7 Million | 152.88 Million | 208.34 Million | 210.02 Million | 582.44 Million |
| Cash And Short Term Investments | 134 Million | 133.48 Million | 106.6 Million | 143.72 Million | 139.26 Million | 532.85 Million |
| Cash and Cash Equivalents | 134 Million | 133.48 Million | 106.6 Million | 143.72 Million | 139.26 Million | 532.85 Million |
| Short Term Investments | - | 382.59 Million | - | - | - | - |
| Net Receivables | 12.24 Million | 41.49 Million | 29.11 Million | 46.57 Million | 54.47 Million | 36.92 Million |
| Inventory | -920.01 Million | 1.00 | 1.00 | 1.00 | - | 1.95 Million |
| Other Current Assets | 69.55 Million | -186.43 Million | -142.86 Million | -196.82 Million | -193.73 Million | 10.71 Million |
| Total Non-Current Assets | 758.06 Million | 1.18 Billion | 2.26 Billion | 2.44 Billion | 2.54 Billion | 2.29 Billion |
| Net PPE | 560.74 Million | 17.29 Million | 21.15 Million | 21.71 Million | 22.84 Million | 5.29 Million |
| Good Will And Intangible Assets | 886 Thousand | 1.79 Million | 14.81 Million | 18.59 Million | 68.15 Million | 123.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 886 Thousand | 1.79 Million | 14.81 Million | 18.59 Million | 68.15 Million | 123.65 Million |
| Long-Term Investments | 196.43 Million | 382.59 Million | 498.56 Million | 457.03 Million | 445.07 Million | 398.57 Million |
| Tax Assets | 973.86 Million | 1.84 Billion | 1.71 Billion | 1.93 Billion | 1.99 Billion | 1.76 Billion |
| Other Non Current Assets | -973.86 Million | -1.05 Billion | 9.82 Million | 9.41 Million | 9.27 Million | 5.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.7 Million | 1.11 Billion | 1.56 Billion | 1.76 Billion | 1.7 Billion | 1.72 Billion |
| Total Current Liabilities | 43.4 Million | 81.89 Million | 87.98 Million | 123.29 Million | 79.24 Million | 104.08 Million |
| Account Payables | 42.25 Million | 25.45 Million | 36.02 Million | 44.77 Million | 34.37 Million | 22.53 Million |
| Tax Payables | - | 8.63 Million | 11.75 Million | 29.29 Million | 12.97 Million | 14.1 Million |
| Short Term Debt | 360 Million | 1.02 Billion | 20.62 Million | 20.42 Million | 1.59 Billion | 14.1 Million |
| Deferred Revenue | -769.54 Million | 4.97 Million | 6.47 Million | 5.98 Million | 8.32 Million | 20.52 Million |
| Other Current Liabilities | 410.7 Million | -978.29 Million | 24.85 Million | 52.1 Million | -1.56 Billion | 46.91 Million |
| Total Non Current Liabilities | 367.29 Million | 1.03 Billion | 1.48 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion |
| Long-Term Debt | 360 Million | 1.03 Billion | 1.46 Billion | 1.62 Billion | 1.6 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 410.7 Million | 1.11 Billion | 1.56 Billion | 5.98 Million | 8.32 Million | 20.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -404.25 Million | -1.11 Billion | -1.59 Billion | 4.18 Million | 10.64 Million | 12.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 563.16 Million | 722.59 Million | 844.8 Million | 882.72 Million | 1.04 Billion | 1.15 Billion |
| Stock Holders Equity | 561.99 Million | 720.46 Million | 687.74 Million | 649.04 Million | 731.41 Million | 780.77 Million |
| Common Stock | 562 Thousand | 561 Thousand | 436 Thousand | 389 Thousand | 381 Thousand | 370 Thousand |
| Retained Earnings | -800.34 Million | -640.53 Million | -553.77 Million | -528.63 Million | -418.71 Million | -344.13 Million |
| Accumulated other comprehensive income | 563.16 Million | - | - | - | 1.04 Billion | 1.15 Billion |
| Common Stock Equity | 561.99 Million | 720.46 Million | 687.74 Million | 649.04 Million | 731.41 Million | 780.77 Million |
| Capital Lease Obligation | 7.59 Million | 5.91 Million | 27.17 Million | 28.62 Million | 7.66 Million | 28 Thousand |
| Total Investments | 196.43 Million | 765.19 Million | 498.56 Million | 457.03 Million | 445.07 Million | 398.57 Million |
| Total Debt | 360 Million | 1.03 Billion | 1.46 Billion | 1.62 Billion | 1.6 Billion | 1.59 Billion |
| Net Debt | 225.99 Million | 902.19 Million | 1.35 Billion | 1.48 Billion | 1.46 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.31 Million | 914.56 Million | 973.86 Million | 973.86 Million | 1.01 Billion | 1.16 Billion |
| Total Current Assets | 196.78 Million | 216.23 Million | 215.79 Million | 215.79 Million | 246.1 Million | 258.02 Million |
| Cash And Short Term Investments | 100.51 Million | 130.75 Million | 149.7 Million | 149.7 Million | 98.88 Million | 124.85 Million |
| Cash and Cash Equivalents | 100.51 Million | 130.75 Million | 149.7 Million | 149.7 Million | 98.88 Million | 124.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.13 Million | 9.9 Million | 12.24 Million | 12.24 Million | 20.63 Million | 22.18 Million |
| Inventory | - | - | - | -920.01 Million | 262.06 Million | 270.93 Million |
| Other Current Assets | -109.64 Million | -140.66 Million | -161.94 Million | -161.94 Million | -135.48 Million | -159.94 Million |
| Total Non-Current Assets | 561.53 Million | 698.32 Million | 758.06 Million | 758.06 Million | 770.18 Million | 909.94 Million |
| Net PPE | 12.4 Million | 473.4 Million | 560.74 Million | 560.74 Million | 529.04 Million | 591.7 Million |
| Good Will And Intangible Assets | 188 Thousand | 191 Thousand | 886 Thousand | 886 Thousand | 930 Thousand | 1.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188 Thousand | 191 Thousand | 886 Thousand | 886 Thousand | 930 Thousand | 1.52 Million |
| Long-Term Investments | 195.35 Million | 199.81 Million | 196.43 Million | 196.43 Million | 208.67 Million | 301.49 Million |
| Tax Assets | 256.91 Million | -61.37 Million | -68.25 Million | 973.86 Million | -529.04 Million | -591.7 Million |
| Other Non Current Assets | 96.67 Million | 86.29 Million | 68.25 Million | -973.86 Million | 560.58 Million | 606.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 316.63 Million | 370.97 Million | 410.7 Million | 410.7 Million | 456.02 Million | 606.28 Million |
| Total Current Liabilities | 36.63 Million | 40.97 Million | 43.4 Million | 43.4 Million | 56.02 Million | 56.32 Million |
| Account Payables | 35.89 Million | 40.97 Million | 42.25 Million | 42.25 Million | 56.02 Million | 55.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 360 Million | - | - |
| Deferred Revenue | - | - | - | -769.54 Million | - | - |
| Other Current Liabilities | 749 Thousand | - | 1.15 Million | 410.7 Million | - | 934 Thousand |
| Total Non Current Liabilities | 280 Million | 330 Million | 367.29 Million | 367.29 Million | 400 Million | 549.96 Million |
| Long-Term Debt | 280 Million | 330 Million | 360 Million | 360 Million | 400 Million | 549.96 Million |
| Deferred Revenue Non Current | - | - | - | 410.7 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 7.29 Million | -404.25 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 441.67 Million | 543.59 Million | 563.16 Million | 563.16 Million | 560.26 Million | 561.68 Million |
| Stock Holders Equity | 440.45 Million | 542.42 Million | 561.99 Million | 561.99 Million | 559.17 Million | 560.63 Million |
| Common Stock | 562 Thousand | 562 Thousand | 562 Thousand | 562 Thousand | 562 Thousand | 562 Thousand |
| Retained Earnings | -923 Million | -820.55 Million | -800.34 Million | -800.34 Million | -802.8 Million | -800.67 Million |
| Accumulated other comprehensive income | 1.18 Billion | -561.99 Thousand | -561.99 Thousand | 563.16 Million | -28 Thousand | 631.34 Million |
| Common Stock Equity | 440.45 Million | 542.42 Million | 561.99 Million | 561.99 Million | 559.17 Million | 560.63 Million |
| Capital Lease Obligation | 749 Thousand | 834 Thousand | 848 Thousand | 848 Thousand | 861 Thousand | 934 Thousand |
| Total Investments | 195.35 Million | 199.81 Million | 196.43 Million | 196.43 Million | 208.67 Million | 301.49 Million |
| Total Debt | 280.74 Million | 330.83 Million | 360.84 Million | 360.84 Million | 400 Million | 549.96 Million |
| Net Debt | 180.23 Million | 200.07 Million | 211.14 Million | 211.14 Million | 301.11 Million | 425.11 Million |
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