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Seritage Growth Properties (SRG-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.50+0.70 (+3.37%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
133,480
106,602
143,728
139,260
Total Cash
133,480
106,602
143,728
139,260
Net Receivables
41,495
29,111
46,570
54,470
Total Current Assets
642,051
142,864
262,443
266,749
Non-current assets
Equity and other investments
382,597
498,563
457,033
445,077
Intangible Assets
1,791
14,817
18,595
68,153
Other long-term assets
50,859
61,783
-
-
Total non-current assets
1,199,670
2,271,274
2,386,500
2,483,863
Total Assets
1,841,721
2,414,138
2,648,943
2,750,612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
89,368
109,379
146,882
108,755
Non-current liabilities
Long Term Debt
1,029,754
1,439,332
1,598,909
1,598,487
Total non-current liabilities
1,029,754
1,459,959
1,619,334
1,598,487
Total Liabilities
1,119,122
1,569,338
1,766,216
1,707,242
Stockholders' Equity
Common Stock
589
464
417
409
Retained Earnings
-640,531
-553,771
-528,637
-418,711
Total stockholders' equity
720,469
687,741
649,040
731,419
Total liabilities and stockholders' equity
1,841,721
2,414,138
2,648,943
2,750,612