Seritage Growth Properties
NYSE:SRG
Balance Sheet
Balance Sheet Decomposition
Seritage Growth Properties
Current Assets | 146.2m |
Cash & Short-Term Investments | 134m |
Receivables | 12.2m |
Non-Current Assets | 827.6m |
Long-Term Investments | 196.4m |
PP&E | 546.3m |
Intangibles | 886k |
Other Non-Current Assets | 84m |
Current Liabilities | 49.9m |
Accounts Payable | 49.9m |
Non-Current Liabilities | 362m |
Long-Term Debt | 360m |
Other Non-Current Liabilities | 2m |
Balance Sheet
Seritage Growth Properties
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
63
|
52
|
242
|
533
|
139
|
144
|
107
|
134
|
134
|
|
Cash Equivalents |
63
|
52
|
242
|
533
|
139
|
144
|
107
|
134
|
134
|
|
Total Receivables |
10
|
23
|
31
|
37
|
55
|
47
|
29
|
42
|
12
|
|
Accounts Receivables |
10
|
23
|
31
|
37
|
55
|
47
|
29
|
42
|
12
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
73
|
75
|
272
|
570
|
194
|
190
|
136
|
175
|
146
|
|
PP&E Net |
1 639
|
1 645
|
1 715
|
1 751
|
1 971
|
1 911
|
1 696
|
764
|
546
|
|
PP&E Gross |
1 639
|
1 645
|
1 715
|
1 751
|
1 971
|
1 911
|
1 696
|
764
|
546
|
|
Accumulated Depreciation |
29
|
90
|
140
|
138
|
148
|
142
|
155
|
57
|
36
|
|
Intangible Assets |
579
|
464
|
310
|
124
|
68
|
19
|
15
|
2
|
1
|
|
Long-Term Investments |
427
|
425
|
283
|
399
|
445
|
457
|
499
|
383
|
196
|
|
Other Long-Term Assets |
93
|
88
|
176
|
3
|
5
|
8
|
7
|
467
|
55
|
|
Other Assets |
23
|
15
|
20
|
30
|
68
|
64
|
62
|
51
|
29
|
|
Total Assets |
2 833
N/A
|
2 712
-4%
|
2 776
+2%
|
2 876
+4%
|
2 751
-4%
|
2 649
-4%
|
2 414
-9%
|
1 842
-24%
|
974
-47%
|
|
Liabilities | ||||||||||
Accounts Payable |
37
|
33
|
48
|
71
|
98
|
143
|
106
|
88
|
50
|
|
Accrued Liabilities |
28
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
37
|
38
|
32
|
30
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
102
|
74
|
84
|
106
|
98
|
143
|
106
|
88
|
50
|
|
Long-Term Debt |
1 142
|
1 167
|
1 346
|
1 598
|
1 599
|
1 619
|
1 460
|
1 030
|
360
|
|
Minority Interest |
683
|
620
|
434
|
370
|
312
|
234
|
157
|
2
|
1
|
|
Other Liabilities |
19
|
47
|
26
|
22
|
11
|
4
|
4
|
1
|
1
|
|
Total Liabilities |
1 947
N/A
|
1 908
-2%
|
1 889
-1%
|
2 095
+11%
|
2 019
-4%
|
2 000
-1%
|
1 726
-14%
|
1 121
-35%
|
412
-63%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Retained Earnings |
38
|
121
|
230
|
344
|
419
|
529
|
554
|
641
|
800
|
|
Additional Paid In Capital |
925
|
926
|
1 116
|
1 125
|
1 150
|
1 177
|
1 241
|
1 360
|
1 362
|
|
Total Equity |
887
N/A
|
805
-9%
|
887
+10%
|
781
-12%
|
731
-6%
|
649
-11%
|
688
+6%
|
721
+5%
|
562
-22%
|
|
Total Liabilities & Equity |
2 833
N/A
|
2 712
-4%
|
2 776
+2%
|
2 876
+4%
|
2 751
-4%
|
2 649
-4%
|
2 414
-9%
|
1 842
-24%
|
974
-47%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
33
|
33
|
37
|
37
|
38
|
39
|
44
|
56
|
56
|
|
Preferred Shares Outstanding |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|