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Seritage Growth Properties
NYSE:SRG

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Seritage Growth Properties
NYSE:SRG
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Price: 4.04 USD -0.49% Market Closed
Market Cap: 227.3m USD
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Balance Sheet

Balance Sheet Decomposition
Seritage Growth Properties

Current Assets 94.1m
Cash & Short-Term Investments 85.6m
Receivables 8.5m
Non-Current Assets 640.9m
Long-Term Investments 199.3m
PP&E 355m
Intangibles 1.1m
Other Non-Current Assets 85.5m
Current Liabilities 35.1m
Accounts Payable 35.1m
Non-Current Liabilities 282.4m
Long-Term Debt 280m
Other Non-Current Liabilities 2.4m

Balance Sheet
Seritage Growth Properties

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
52
242
533
139
144
107
134
134
Cash Equivalents
63
52
242
533
139
144
107
134
134
Total Receivables
10
23
31
37
55
47
29
42
12
Accounts Receivables
10
23
31
37
55
47
29
42
12
Other Receivables
0
0
0
0
0
0
0
0
0
Total Current Assets
73
75
272
570
194
190
136
175
146
PP&E Net
1 639
1 645
1 715
1 751
1 971
1 911
1 696
764
546
PP&E Gross
1 639
1 645
1 715
1 751
1 971
1 911
1 696
764
546
Accumulated Depreciation
29
90
140
138
148
142
155
57
36
Intangible Assets
579
464
310
124
68
19
15
2
1
Long-Term Investments
427
425
283
399
445
457
499
383
196
Other Long-Term Assets
93
88
176
3
5
8
7
467
55
Other Assets
23
15
20
30
68
64
62
51
29
Total Assets
2 833
N/A
2 712
-4%
2 776
+2%
2 876
+4%
2 751
-4%
2 649
-4%
2 414
-9%
1 842
-24%
974
-47%
Liabilities
Accounts Payable
37
33
48
71
98
143
106
88
50
Accrued Liabilities
28
3
4
5
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
37
38
32
30
0
0
0
0
0
Total Current Liabilities
102
74
84
106
98
143
106
88
50
Long-Term Debt
1 142
1 167
1 346
1 598
1 599
1 619
1 460
1 030
360
Minority Interest
683
620
434
370
312
234
157
2
1
Other Liabilities
19
47
26
22
11
4
4
1
1
Total Liabilities
1 947
N/A
1 908
-2%
1 889
-1%
2 095
+11%
2 019
-4%
2 000
-1%
1 726
-14%
1 121
-35%
412
-63%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
Retained Earnings
38
121
230
344
419
529
554
641
800
Additional Paid In Capital
925
926
1 116
1 125
1 150
1 177
1 241
1 360
1 362
Total Equity
887
N/A
805
-9%
887
+10%
781
-12%
731
-6%
649
-11%
688
+6%
721
+5%
562
-22%
Total Liabilities & Equity
2 833
N/A
2 712
-4%
2 776
+2%
2 876
+4%
2 751
-4%
2 649
-4%
2 414
-9%
1 842
-24%
974
-47%
Shares Outstanding
Common Shares Outstanding
33
33
37
37
38
39
44
56
56
Preferred Shares Outstanding
0
0
3
3
3
3
3
3
3

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