Logo image of SEG

SEAPORT ENTERTAINMENT GROUP (SEG) Stock Balance Sheet

NYSEARCA:SEG - American Stock Exchange - US8122152007 - Common Stock

26.73  +0.22 (+0.83%)

After market: 26.73 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 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
23.73M1.83M16.45MN/A
Receivables
SEG Receivables ChartSEG Receivables over time chart
9.35M13.67M8.20MN/A
Inventories
SEG Inventories ChartSEG Inventories over time chart
2.49M14.19M390.00KN/A
Total Current Assets
SEG Total Current Assets ChartSEG Total Current Assets over time chart
35.57M29.70M25.04MN/A
 
Non-Current Assets
PPE Net
SEG PPE Net ChartSEG PPE Net over time chart
507.20M478.35M1.13BN/A
Investments And Advances
SEG Investments And Advances ChartSEG Investments And Advances over time chart
33.88M37.46M69.81MN/A
Intangibles
SEG Intangibles ChartSEG Intangibles over time chart
18.17M20.53M23.69MN/A
Other Non-Current Assets
SEG Other Non-Current Assets ChartSEG Other Non-Current Assets over time chart
12.46M47.91M58.63MN/A
Total Non-Current Assets
SEG Total Non-Current Assets ChartSEG Total Non-Current Assets over time chart
587.23M587.12M1.29BN/A
 
TOTAL ASSETS
SEG TOTAL ASSETS ChartSEG TOTAL ASSETS over time chart
622.80M616.81M1.31BN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
SEG Short Term Debt ChartSEG Short Term Debt over time chart
0.000.000.00N/A
Current Portion Of LT Debt.
SEG Current Portion Of LT Debt. ChartSEG Current Portion Of LT Debt. over time chart
N/A1.90MN/AN/A
Accrued Expenses
SEG Accrued Expenses ChartSEG Accrued Expenses over time chart
65.59M54.04M51.64MN/A
Accounts Payable
SEG Accounts Payable ChartSEG Accounts Payable over time chart
4.47M4.29M3.34MN/A
Other Current Liabilities
SEG Other Current Liabilities ChartSEG Other Current Liabilities over time chart
4.66M16.51M14.30MN/A
Total Current Liabilities
SEG Total Current Liabilities ChartSEG Total Current Liabilities over time chart
74.73M76.73M69.28MN/A
 
Non-Current Liabilities
Long Term Debt
SEG Long Term Debt ChartSEG Long Term Debt over time chart
102.54M153.72M144.18MN/A
Deferred Taxes/Income
SEG Deferred Taxes/Income ChartSEG Deferred Taxes/Income over time chart
N/A0.002.19MN/A
Other Non-Current Liabilities
SEG Other Non-Current Liabilities ChartSEG Other Non-Current Liabilities over time chart
1.82M1.46M2.68MN/A
Total Non-Current Liabilities
SEG Total Non-Current Liabilities ChartSEG Total Non-Current Liabilities over time chart
114.27M155.19M149.04MN/A
 
TOTAL LIABILITIES
SEG TOTAL LIABILITIES ChartSEG TOTAL LIABILITIES over time chart
189.00M231.92M218.33MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEG Retained Earnings ChartSEG Retained Earnings over time chart
-10.03M384.89M1.10BN/A
Additional Paid In Capital
SEG Additional Paid In Capital ChartSEG Additional Paid In Capital over time chart
443.78MN/AN/AN/A
Minority Interest
SEG Minority Interest ChartSEG Minority Interest over time chart
9.90MN/AN/AN/A
Common Shares
SEG Common Shares ChartSEG Common Shares over time chart
57.00KN/AN/AN/A
Shares Outstanding
SEG Shares Outstanding ChartSEG Shares Outstanding over time chart
5.70M5.58M5.58MN/A
Tangible Book Value per Share
SEG Tangible Book Value per Share ChartSEG Tangible Book Value per Share over time chart
72.8765.26192.10N/A
Total Shareholders' Equity
SEG Total Shareholders' Equity ChartSEG Total Shareholders' Equity over time chart
433.81M384.89M1.10BN/A
 
TOTAL LIABILITIES AND EQUITY
SEG TOTAL LIABILITIES AND EQUITY ChartSEG TOTAL LIABILITIES AND EQUITY over time chart
622.80M616.81M1.31BN/A
 
Statistics
Debt/Equity
SEG Debt/Equity ChartSEG Debt/Equity over time chart
0.240.400.13N/A
Current Ratio
SEG Current Ratio ChartSEG Current Ratio over time chart
0.480.390.36N/A
Return On Assets (ROA)
SEG Return On Assets (ROA) ChartSEG Return On Assets (ROA) over time chart
-152.48%-135.87%-8.47%N/A
Return On Equity (ROE)
SEG Return On Equity (ROE) ChartSEG Return On Equity (ROE) over time chart
-218.91%-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 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