Seaport Entertainment Group Inc. (SEG)
NYSEAMERICAN: SEG · Real-Time Price · USD
21.60
+0.78 (3.75%)
Mar 31, 2025, 4:00 PM EST - Market closed

SEG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
501.82478.351,134-
Cash & Equivalents
165.671.8316.45-
Accounts Receivable
3.074.234.44-
Other Receivables
2.189.443.77-
Investment In Debt and Equity Securities
-1010-
Other Intangible Assets
17.3820.5323.69-
Restricted Cash
2.1842.0150.27-
Other Current Assets
17.8518.436.76-
Deferred Long-Term Charges
4.524.384.45-
Other Long-Term Assets
28.927.6160.34-
Total Assets
743.56616.811,315-
Current Portion of Long-Term Debt
2-101.81-
Current Portion of Leases
4.39-4.23-
Long-Term Debt
99.6155.6342.37-
Long-Term Leases
43.0848.1542.12-
Accounts Payable
114.293.34-
Accrued Expenses
6.055.895.29-
Other Current Liabilities
0.0712.489.13-
Long-Term Unearned Revenue
3.954.035.17-
Long-Term Deferred Tax Liabilities
--2.19-
Other Long-Term Liabilities
2.051.462.68-
Total Liabilities
172.17231.92218.33-
Common Stock
0.13384.891,096-
Additional Paid-In Capital
613.02---
Retained Earnings
-51.66---
Total Common Equity
561.48384.891,096-
Minority Interest
9.9---
Shareholders' Equity
571.38384.891,096-
Total Liabilities & Equity
743.56616.811,315-
Total Debt
149.06203.78190.53-
Net Cash / Debt
16.6-201.95-174.08-
Net Cash Per Share
1.82-36.57-31.53-
Filing Date Shares Outstanding
12.70--
Total Common Shares Outstanding
12.710--
Book Value Per Share
44.18384893.00--
Tangible Book Value
544.1364.361,072-
Tangible Book Value Per Share
42.82364359.00--
Land
9.59.521.23-
Buildings
522.67528.3956.94-
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q