SEG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	507.2	-	1,134	-
Cash & Equivalents	23.73	-	16.45	-
Accounts Receivable	2.75	-	4.44	-
Other Receivables	6.61	-	3.77	-
Investment In Debt and Equity Securities	10	-	10	-
Other Intangible Assets	18.17	-	23.69	-
Restricted Cash	4.04	-	50.27	-
Other Current Assets	17.74	-	6.76	-
Deferred Long-Term Charges	4.29	-	4.45	-
Other Long-Term Assets	28.29	-	60.34	-
Total Assets	622.8	-	1,315	-
Current Portion of Long-Term Debt	-	-	101.81	-
Current Portion of Leases	1.09	-	4.23	-
Long-Term Debt	102.54	-	42.37	-
Long-Term Leases	46.54	-	42.12	-
Accounts Payable	16.84	-	3.34	-
Accrued Expenses	5.6	-	5.29	-
Other Current Liabilities	0.34	-	9.13	-
Long-Term Unearned Revenue	4.33	-	5.17	-
Long-Term Deferred Tax Liabilities	-	-	2.19	-
Other Long-Term Liabilities	1.83	-	2.68	-
Total Liabilities	179.1	-	218.33	-
Common Stock	0.06	-	1,096	-
Shareholders' Equity	443.71	-	1,096	-
Total Liabilities & Equity	622.8	-	1,315	-
Total Debt	150.17	-	190.53	-
Net Cash / Debt	-126.45	-	-174.08	-
Filing Date Shares Outstanding	12.71	0	-	-
Total Common Shares Outstanding	5.7	0	-	-
Tangible Book Value	415.64	-	1,072	-
Land	9.5	-	21.23	-
Buildings	532.42	-	956.94	-

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