Saul Centers Inc
NYSE:BFS
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
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
|