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SEAPORT ENTERTAINMENT GROUP (SEG) Stock Balance Sheet

NYSEARCA:SEG - NYSE Arca - US8122152007 - Common Stock - Currency: USD

19.55  -0.02 (-0.1%)

After market: 19.55 0 (0%)

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 MRQ
(2025-3-31)		 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
129.92M165.67M1.83M16.45MN/A
Receivables
SEG Receivables ChartSEG Receivables over time chart
11.34M5.25M13.67M8.20MN/A
Inventories
SEG Inventories ChartSEG Inventories over time chart
2.91M1.88M14.19M390.00KN/A
Total Current Assets
SEG Total Current Assets ChartSEG Total Current Assets over time chart
144.17M172.79M29.70M25.04MN/A
 
Non-Current Assets
PPE Net
SEG PPE Net ChartSEG PPE Net over time chart
517.15M501.82M478.35M1.13BN/A
Investments And Advances
SEG Investments And Advances ChartSEG Investments And Advances over time chart
19.46M28.33M37.46M69.81MN/A
Intangibles
SEG Intangibles ChartSEG Intangibles over time chart
16.59M17.38M20.53M23.69MN/A
Other Non-Current Assets
SEG Other Non-Current Assets ChartSEG Other Non-Current Assets over time chart
9.84M11.55M47.91M58.63MN/A
Total Non-Current Assets
SEG Total Non-Current Assets ChartSEG Total Non-Current Assets over time chart
574.25M570.77M587.12M1.29BN/A
 
TOTAL ASSETS
SEG TOTAL ASSETS ChartSEG TOTAL ASSETS over time chart
718.41M743.56M616.81M1.31BN/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
N/A2.00M1.90MN/AN/A
Accrued Expenses
SEG Accrued Expenses ChartSEG Accrued Expenses over time chart
50.67M53.52M54.04M51.64MN/A
Accounts Payable
SEG Accounts Payable ChartSEG Accounts Payable over time chart
9.15M11.00M4.29M3.34MN/A
Other Current Liabilities
SEG Other Current Liabilities ChartSEG Other Current Liabilities over time chart
14.23M4.02M16.51M14.30MN/A
Total Current Liabilities
SEG Total Current Liabilities ChartSEG Total Current Liabilities over time chart
74.06M70.53M76.73M69.28MN/A
 
Non-Current Liabilities
Long Term Debt
SEG Long Term Debt ChartSEG Long Term Debt over time chart
101.61M99.60M153.72M144.18MN/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
1.69M2.05M1.46M2.68MN/A
Total Non-Current Liabilities
SEG Total Non-Current Liabilities ChartSEG Total Non-Current Liabilities over time chart
113.20M111.55M155.19M149.04MN/A
 
TOTAL LIABILITIES
SEG TOTAL LIABILITIES ChartSEG TOTAL LIABILITIES over time chart
187.25M182.07M231.92M218.33MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEG Retained Earnings ChartSEG Retained Earnings over time chart
-83.55M-51.66M384.89M1.10BN/A
Additional Paid In Capital
SEG Additional Paid In Capital ChartSEG Additional Paid In Capital over time chart
614.58M613.01MN/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
127.00K127.00KN/AN/AN/A
Shares Outstanding
SEG Shares Outstanding ChartSEG Shares Outstanding over time chart
12.70M12.71M5.58M5.58MN/A
Tangible Book Value per Share
SEG Tangible Book Value per Share ChartSEG Tangible Book Value per Share over time chart
40.5242.8265.26192.10N/A
Total Shareholders' Equity
SEG Total Shareholders' Equity ChartSEG Total Shareholders' Equity over time chart
531.16M561.48M384.89M1.10BN/A
 
TOTAL LIABILITIES AND EQUITY
SEG TOTAL LIABILITIES AND EQUITY ChartSEG TOTAL LIABILITIES AND EQUITY over time chart
718.41M743.56M616.81M1.31BN/A
 
Statistics
Debt/Equity
SEG Debt/Equity ChartSEG Debt/Equity over time chart
0.190.180.400.13N/A
Current Ratio
SEG Current Ratio ChartSEG Current Ratio over time chart
1.952.450.390.36N/A
Return On Assets (ROA)
SEG Return On Assets (ROA) ChartSEG Return On Assets (ROA) over time chart
-19.63%-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
-26.55%-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 MRQ 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