Seaport Entertainment Group Inc. (SEG)

SEG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	471.62	-	1,134	-
Cash & Equivalents	3.34	-	16.45	-
Accounts Receivable	5.06	-	4.44	-
Other Receivables	6.22	-	3.77	-
Investment In Debt and Equity Securities	10	-	10	-
Other Intangible Assets	18.96	-	23.69	-
Restricted Cash	42.23	-	50.27	-
Other Current Assets	22.02	-	6.76	-
Deferred Long-Term Charges	4.25	-	4.45	-
Other Long-Term Assets	26.4	-	60.34	-
Total Assets	610.1	-	1,315	-
Current Portion of Long-Term Debt	-	-	101.81	-
Current Portion of Leases	2.17	-	4.23	-
Long-Term Debt	155.08	-	42.37	-
Long-Term Leases	45.7	-	42.12	-
Accounts Payable	6.67	-	3.34	-
Accrued Expenses	4.8	-	5.29	-
Other Current Liabilities	1.44	-	9.13	-
Long-Term Unearned Revenue	11.96	-	5.17	-
Long-Term Deferred Tax Liabilities	-	-	2.19	-
Other Long-Term Liabilities	1.55	-	2.68	-
Total Liabilities	229.36	-	218.33	-
Common Stock	380.73	-	1,096	-
Shareholders' Equity	380.73	-	1,096	-
Total Liabilities & Equity	610.1	-	1,315	-
Total Debt	202.95	-	190.53	-
Net Cash / Debt	-199.61	-	-174.08	-
Filing Date Shares Outstanding	5.52	0	-	-
Total Common Shares Outstanding	5.52	0	-	-
Tangible Book Value	361.77	-	1,072	-
Land	9.5	-	21.23	-
Buildings	533.43	-	956.94	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.