Saul Centers Inc
NYSE:BFS

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Saul Centers Inc
NYSE:BFS
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Price: 35.47 USD -1.28% Market Closed
Updated: May 29, 2024

Balance Sheet

Balance Sheet Decomposition
Saul Centers Inc

Current Assets 60.9m
Cash & Short-Term Investments 7.1m
Receivables 53.8m
Non-Current Assets 2B
PP&E 1.9B
Other Non-Current Assets 37.4m
Current Liabilities 86.1m
Accounts Payable 60.6m
Accrued Liabilities 2.4m
Other Current Liabilities 23.1m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 188.5m

Balance Sheet
Saul Centers Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
10
8
11
15
14
27
15
13
8
Cash Equivalents
12
10
8
11
15
14
27
15
13
8
Total Receivables
47
51
53
54
54
52
65
59
56
56
Accounts Receivables
47
51
53
54
54
52
65
59
56
56
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
4
5
5
5
5
5
6
0
0
0
Total Current Assets
63
66
66
70
74
72
97
73
70
64
PP&E Net
1 164
1 197
1 243
1 315
1 423
1 518
1 518
1 634
1 723
1 894
PP&E Gross
1 164
1 197
1 243
1 315
1 423
1 518
1 518
1 634
1 723
1 894
Accumulated Depreciation
397
425
458
488
526
564
608
650
689
729
Other Long-Term Assets
37
27
26
27
28
24
27
24
22
24
Other Assets
4
5
8
10
3
5
3
15
19
12
Total Assets
1 267
N/A
1 295
+2%
1 343
+4%
1 423
+6%
1 528
+7%
1 618
+6%
1 646
+2%
1 747
+6%
1 833
+5%
1 994
+9%
Liabilities
Accounts Payable
24
28
21
23
32
35
24
26
40
54
Accrued Liabilities
0
0
0
0
0
0
1
0
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
15
18
19
19
19
19
22
23
23
Total Current Liabilities
38
43
39
42
52
55
44
47
66
80
Long-Term Debt
857
867
900
959
1 022
1 091
1 151
1 144
1 223
1 387
Minority Interest
47
50
55
59
69
68
63
125
121
156
Other Liabilities
33
32
31
29
29
29
23
25
23
23
Total Liabilities
975
N/A
992
+2%
1 025
+3%
1 088
+6%
1 172
+8%
1 243
+6%
1 281
+3%
1 342
+5%
1 433
+7%
1 646
+15%
Equity
Common Stock
180
180
180
180
180
185
185
185
185
185
Retained Earnings
174
180
189
198
209
221
242
256
274
289
Additional Paid In Capital
288
305
328
353
385
411
421
437
446
450
Other Equity
2
2
1
1
0
0
0
40
43
2
Total Equity
293
N/A
303
+4%
319
+5%
334
+5%
356
+6%
375
+5%
364
-3%
405
+11%
401
-1%
348
-13%
Total Liabilities & Equity
1 267
N/A
1 295
+2%
1 343
+4%
1 423
+6%
1 528
+7%
1 618
+6%
1 646
+2%
1 747
+6%
1 833
+5%
1 994
+9%
Shares Outstanding
Common Shares Outstanding
21
21
22
22
23
23
24
24
24
24
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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