SEAPORT ENTERTAINMENT GROUP (SEG) Stock Balance Sheet

NYSE:SEG • US8122152007

Current stock price

22.11 USD
-0.48 (-2.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SEG Cash Equivalents ChartSEG Cash Equivalents over time chart
77.81M165.67M1.83M16.45MN/A
Receivables
SEG Receivables ChartSEG Receivables over time chart
7.15M5.25M13.67M8.20MN/A
Inventories
SEG Inventories ChartSEG Inventories over time chart
2.34M1.88M14.19M390.00KN/A
Total Current Assets
SEG Total Current Assets ChartSEG Total Current Assets over time chart
87.30M172.79M29.70M25.04MN/A
 
Non-Current Assets
PPE Net
SEG PPE Net ChartSEG PPE Net over time chart
366.18M501.82M478.35M1.13BN/A
Investments And Advances
SEG Investments And Advances ChartSEG Investments And Advances over time chart
16.68M28.33M37.46M69.81MN/A
Intangibles
SEG Intangibles ChartSEG Intangibles over time chart
14.22M17.38M20.53M23.69MN/A
Other Non-Current Assets
SEG Other Non-Current Assets ChartSEG Other Non-Current Assets over time chart
154.45M11.55M47.91M58.63MN/A
Total Non-Current Assets
SEG Total Non-Current Assets ChartSEG Total Non-Current Assets over time chart
562.83M570.77M587.12M1.29BN/A
 
TOTAL ASSETS
SEG TOTAL ASSETS ChartSEG TOTAL ASSETS over time chart
650.12M743.56M616.81M1.31BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
SEG Short Term Debt ChartSEG Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
SEG Current Portion Of LT Debt. ChartSEG Current Portion Of LT Debt. over time chart
2.10M2.00M1.90MN/AN/A
Accrued Expenses
SEG Accrued Expenses ChartSEG Accrued Expenses over time chart
62.52M53.52M54.04M51.64MN/A
Accounts Payable
SEG Accounts Payable ChartSEG Accounts Payable over time chart
7.95M11.00M4.29M3.34MN/A
Other Current Liabilities
SEG Other Current Liabilities ChartSEG Other Current Liabilities over time chart
66.68M4.02M16.51M14.30MN/A
Total Current Liabilities
SEG Total Current Liabilities ChartSEG Total Current Liabilities over time chart
139.25M70.53M76.73M69.28MN/A
 
Non-Current Liabilities
Long Term Debt
SEG Long Term Debt ChartSEG Long Term Debt over time chart
36.25M99.60M153.72M144.18MN/A
Deferred Taxes/Income
SEG Deferred Taxes/Income ChartSEG Deferred Taxes/Income over time chart
N/AN/A0.002.19MN/A
Other Non-Current Liabilities
SEG Other Non-Current Liabilities ChartSEG Other Non-Current Liabilities over time chart
8.21M2.05M1.46M2.68MN/A
Total Non-Current Liabilities
SEG Total Non-Current Liabilities ChartSEG Total Non-Current Liabilities over time chart
54.37M111.55M155.19M149.04MN/A
 
TOTAL LIABILITIES
SEG TOTAL LIABILITIES ChartSEG TOTAL LIABILITIES over time chart
193.62M182.07M231.92M218.33MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEG Retained Earnings ChartSEG Retained Earnings over time chart
-168.40M-51.66M384.89M1.10BN/A
Additional Paid In Capital
SEG Additional Paid In Capital ChartSEG Additional Paid In Capital over time chart
624.78M613.01MN/AN/AN/A
Minority Interest
SEG Minority Interest ChartSEG Minority Interest over time chart
9.90M9.90MN/AN/AN/A
Common Shares
SEG Common Shares ChartSEG Common Shares over time chart
128.00K127.00KN/AN/AN/A
Shares Outstanding
SEG Shares Outstanding ChartSEG Shares Outstanding over time chart
12.78M12.71M5.58M5.58MN/A
Tangible Book Value per Share
SEG Tangible Book Value per Share ChartSEG Tangible Book Value per Share over time chart
34.6242.8265.26192.10N/A
Total Shareholders' Equity
SEG Total Shareholders' Equity ChartSEG Total Shareholders' Equity over time chart
456.51M561.48M384.89M1.10BN/A
 
TOTAL LIABILITIES AND EQUITY
SEG TOTAL LIABILITIES AND EQUITY ChartSEG TOTAL LIABILITIES AND EQUITY over time chart
650.12M743.56M616.81M1.31BN/A
 
Statistics
Debt/Equity
SEG Debt/Equity ChartSEG Debt/Equity over time chart
0.080.180.400.13N/A
Current Ratio
SEG Current Ratio ChartSEG Current Ratio over time chart
0.632.450.390.36N/A
Return On Assets (ROA)
SEG Return On Assets (ROA) ChartSEG Return On Assets (ROA) over time chart
-17.96%-20.61%-135.87%-8.47%N/A
Return On Equity (ROE)
SEG Return On Equity (ROE) ChartSEG Return On Equity (ROE) over time chart
-25.57%-27.29%-217.74%-10.15%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SEG Balance Sheet Over Time ChartSEG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SEG Balance Sheet - Short Vs Long Term ChartSEG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M