EastGroup Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EastGroup Properties's balance sheet done over the years? Its assets were worth $4,519,213,000 last year, which is more than in the previous period. 42% of EastGroup Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,910,579,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1575824000 | 1.00B | 63.47% |
|---|---|---|---|
| 2015 | 1666232000 | 1.10B | 66.44% |
| 2016 | 1825764000 | 1.18B | 64.84% |
| 2017 | 1953221000 | 1.20B | 61.54% |
| 2018 | 2131705000 | 1.22B | 57.56% |
| 2019 | 2546078000 | 1.34B | 52.78% |
| 2020 | 2720803000 | 1.45B | 53.3% |
| 2021 | 3215336000 | 1.64B | 51.13% |
| 2022 | 4035837000 | 2.08B | 51.6% |
| 2023 | 4519213000 | 1.91B | 42.28% |
EGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.26M | 56K | 4.39M | 21K | 224K | 374K | 16K | 522K | 48K | 11K |
Short term investments | 0 | 7.23M | 2.23M | 0 | 3.48M | 0 | 6.03M | 0 | 400K | 812K |
Net receivables | 83.76M | 71.38M | 66.78M | 51.27M | 45.95M | 41.45M | 36.98M | 34.30M | 31.53M | 28.99M |
Inventory | 0 | -38.35M | 5.69M | 0 | -3.48M | 0 | -6.03M | 0 | -399.99K | -811.99K |
Other current assets | 7.95M | -71.44M | 16.74M | -51.29M | -46.17M | 8.26M | 10.21M | 7.60M | 6.96M | 7.44M |
Total current assets | 131.98M | 76.64M | 93.61M | 73.78M | 224K | 50.09M | 48.49M | 42.43M | 38.54M | 36.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.82M | 2.05M | 1.98M | 2.13M | 2.11M | 0 | 1.82B | 0 | 1.56B | 1.47B |
Goodwill | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
Intangible assets | 20.36M | 21.15M | 18.9M | 15.14M | 17.63M | 12.42M | 12.47M | 13.44M | 11.50M | 12.64M |
Long term investments | 7.53M | 7.23M | 7.32M | 7.44M | 7.80M | 7.87M | 8.02M | 7.68M | 8.00M | 7.88M |
Other non-current assets | 4.32B | -108.06M | -122.81M | 57.54M | 144.62M | 2.06B | -1.89B | 1.76B | 1.60B | 1.51B |
Total non-current assets | 4.35B | 3.95B | 3.12B | 2.64B | 2.54B | 2.08B | 1.90B | 1.78B | 1.62B | 1.53B |
Total assets | 4.51B | 4.03B | 3.21B | 2.72B | 2.54B | 2.13B | 1.95B | 1.82B | 1.66B | 1.57B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.00M | 16.40M | 14.69M | 13.85M | 12.72M | 9.35M | 9.79M | 10.00M | 8.97M |
Short term debt | 1.49M | 168.45M | 207.06M | 124.19M | 111.39M | 193.92M | 0 | 190.99M | 0 | 102.37M |
Total current liabilities | 320.31M | 322.44M | 333.22M | 208.46M | 203.41M | 293.21M | 270.02M | 253.48M | 205.02M | 147.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 1.71B | 1.26B | 1.20B | 1.07B | 911.86M | 1.04B | 910.34M | 1.03B | 833.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.29M | 44.61M | 41.00M | 41.75M | 69.12M | 21.92M | 87.47M | 20.06M | 24.52M | 124.37M |
Total non-current liabilities | 1.59B | 1.75B | 1.31B | 1.24B | 1.14B | 933.78M | 932.06M | 930.41M | 902.01M | 852.39M |
Total liabilities | 1.91B | 2.08B | 1.64B | 1.45B | 1.34B | 1.22B | 1.20B | 1.18B | 1.10B | 1.00B |
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