Seritage Growth 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 Seritage Growth Properties's balance sheet done over the years? Its assets were worth $973,864,000 last year, which is less than in the previous period. 42% of Seritage Growth Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $410,700,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2015 | 2833359000 | 1.26B | 44.59% |
|---|---|---|---|
| 2016 | 2712237000 | 1.28B | 47.49% |
| 2017 | 2775817000 | 1.45B | 52.42% |
| 2018 | 2876076000 | 1.72B | 60% |
| 2019 | 2750612000 | 1.70B | 62.07% |
| 2020 | 2648943000 | 1.76B | 66.68% |
| 2021 | 2414138000 | 1.56B | 65.01% |
| 2022 | 1841721000 | 1.11B | 60.77% |
| 2023 | 973864000 | 410.7M | 42.17% |
SRG-PA Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 134.00M | 133.48M | 106.60M | 143.72M | 139.26M | 532.85M | 241.56M | 52.02M | 62.86M |
Short term investments | 0 | 382.59M | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M |
Net receivables | 12.24M | 41.49M | 29.11M | 46.57M | 54.47M | 36.92M | 30.78M | 23.17M | 9.77M |
Inventory | 0 | 1 | 1 | 1 | 0 | 1.95M | -13.61M | -9.91M | -19.32M |
Other current assets | 0 | -186.43M | -142.86M | -196.82M | -193.73M | 10.71M | 195.81M | 102.66M | 115.59M |
Total current assets | 146.24M | 652.70M | 152.88M | 208.34M | 210.02M | 582.44M | 454.55M | 167.94M | 168.90M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 17.29M | 21.15M | 21.71M | 22.84M | 5.29M | 6.29M | 5.44M | 2.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 886K | 1.79M | 14.81M | 18.59M | 68.15M | 123.65M | 310.09M | 464.39M | 578.79M |
Long term investments | 0 | 382.59M | 498.56M | 457.03M | 445.07M | 398.57M | 282.99M | 425.02M | 427.05M |
Other non-current assets | 0 | -1.05B | 9.82M | 9.41M | 9.27M | 5.41M | 2.49M | 1.64B | 1.63B |
Total non-current assets | 886K | 1.18B | 2.26B | 2.44B | 2.54B | 2.29B | 2.32B | 2.54B | 2.66B |
Total assets | 973.86M | 1.84B | 2.41B | 2.64B | 2.75B | 2.87B | 2.77B | 2.71B | 2.83B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 4.97M | 6.47M | 5.98M | 8.32M | 20.52M | 14.67M | 1.97M | 0 |
Short term debt | 1.15M | 1.02B | 20.62M | 20.42M | 1.59B | 14.10M | 0 | 23.94M | 0 |
Total current liabilities | 43.40M | 81.89M | 87.98M | 123.29M | 79.24M | 104.08M | 81.05M | 88.52M | 79.76M |
| Non-current liabilities: | |||||||||
Long term debt | 366.44M | 1.03B | 1.46B | 1.62B | 1.60B | 1.59B | 1.34B | 1.16B | 1.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.11B | -1.59B | 4.18M | 10.64M | 12.28M | 13.70M | 16.82M | 30.59M |
Total non-current liabilities | 367.29M | 1.03B | 1.48B | 1.64B | 1.62B | 1.62B | 1.37B | 1.19B | 1.18B |
Total liabilities | 410.7M | 1.11B | 1.56B | 1.76B | 1.70B | 1.72B | 1.45B | 1.28B | 1.26B |
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