Saul Centers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saul Centers's balance sheet done over the years? Its assets were worth $1,994,137,000 last year, which is more than in the previous period. 75% of Saul Centers’s total assets is currently financed by debt. Its liabilities reached the amount of $1,489,708,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 1266987000 | 927.73M | 73.22% |
|---|---|---|---|
| 2015 | 1304145000 | 950.41M | 72.88% |
| 2016 | 1343025000 | 969.77M | 72.21% |
| 2017 | 1422452000 | 1.02B | 72.36% |
| 2018 | 1527489000 | 1.10B | 72.16% |
| 2019 | 1618340000 | 1.17B | 72.6% |
| 2020 | 1645572000 | 1.21B | 74.02% |
| 2021 | 1746761000 | 1.21B | 69.63% |
| 2022 | 1833302000 | 1.31B | 71.54% |
| 2023 | 1994137000 | 1.48B | 74.7% |
BFS-PD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.40M | 13.27M | 14.59M | 26.85M | 13.90M | 14.57M | 10.90M | 8.32M | 10.00M | 12.12M |
Short term investments | 2.74M | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.03M | 56.32M | 58.65M | 64.91M | 52.31M | 53.87M | 54.05M | 53.03M | 51.07M | 46.78M |
Inventory | 0 | -3.96M | 0 | 0 | 72.17M | 0 | 1 | 0 | 1 | 1 |
Other current assets | 0 | -69.60M | -73.25M | -91.77M | -66.81M | 5.17M | 5.24M | 5.05M | 4.66M | 4.09M |
Total current assets | 64.43M | 69.60M | 73.25M | 97.41M | 71.57M | 73.62M | 70.21M | 66.41M | 65.74M | 63.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.5M | 3.2M | 100K | 900K | 1.6M | 0 | 1.31B | 0 | 1.19B | 1.16B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 372.3K | 405.2K | 438.2K | 471.1K | 491.7K | 0 | 0 | 0 | 1.8K | 3.3K |
Long term investments | 0 | 3.96M | -1.74B | -1.64B | -1.61B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.92B | 1.76B | 1.67B | 1.54B | 1.54B | 1.45B | -1.38B | 1.27B | 41.06M | 40.43M |
Total non-current assets | 1.92B | 1.76B | 1.67B | 1.54B | 1.54B | 1.45B | 1.35B | 1.27B | 1.23B | 1.20B |
Total assets | 1.99B | 1.83B | 1.74B | 1.64B | 1.61B | 1.52B | 1.42B | 1.34B | 1.30B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.16M | 25.18M | 23.29M | 29.30M | 28.85M | 29.08M | 30.69M | 32.10M | 32.45M |
Short term debt | 274.71M | 161.94M | 103.16M | 103.91M | 86.37M | 45.32M | 0 | 48.21M | 24.65M | 15.39M |
Total current liabilities | 354.67M | 227.37M | 150.39M | 147.74M | 140.86M | 96.90M | 102.37M | 87.00M | 71.06M | 80.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.06B | 1.04B | 1.04B | 1.00B | 976.51M | 947.00M | 852.07M | 839.81M | 841.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.44M | 326.75M | 249.63M | 367.14M | 324.17M | 193.14M | 15.00M | 155.68M | 7.43M | 2.34M |
Total non-current liabilities | 1.13B | 1.08B | 1.06B | 1.07B | 1.03B | 1.00B | 926.97M | 882.76M | 879.35M | 846.84M |
Total liabilities | 1.48B | 1.31B | 1.21B | 1.21B | 1.17B | 1.10B | 1.02B | 969.77M | 950.41M | 927.73M |
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