Seaport Entertainment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seaport Entertainment Group's balance sheet done over the years? Its assets were worth $616,813,000 last year. 38% of Seaport Entertainment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $231,920,000.
Debt to Assets
| 2023 | 616813000 | 231.92M | 37.6% |
|---|
SEG Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.83M |
Short term investments | 0 |
Net receivables | 13.67M |
Inventory | 2.71M |
Other current assets | 57.72M |
Total current assets | 75.94M |
Non-current assets: | |
Property, Plant and Equipment | 375.47M |
Goodwill | 0 |
Intangible assets | 20.53M |
Long term investments | 37.45M |
Other non-current assets | 146K |
Total non-current assets | 540.86M |
Total assets | 616.81M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 4.58M |
Short term debt | 0 |
Total current liabilities | 27.23M |
| Non-current liabilities: | |
Long term debt | 203.78M |
Deferred tax | 0 |
Other non-current liabilities | 908K |
Total non-current liabilities | 204.68M |
Total liabilities | 231.92M |