Seaport Entertainment Balance Sheet (2023-2026) | SEG

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.49M7.14M42.01M1.96M42.23M4.04M165.67M129.92M123.28M10.59M77.81M114.83M
Cash & Current Investments (Quarter) 5.49M7.14M42.01M1.96M42.23M4.04M165.67M129.92M123.28M10.59M77.81M114.83M
Receivables - Net (Quarter) 13.67M11.28M9.35M5.25M11.34M8.40M9.86M7.15M13.00M
Receivables - Other (Quarter) 1.20M0.10M0.70M
Receivables (Quarter) 13.67M11.28M9.35M5.25M12.54M8.50M10.56M7.15M13.00M
Inventory (Quarter) 2.72M2.86M2.49M1.88M2.91M2.85M2.41M2.34M1.80M
Prepaid Assets (Quarter) 1.52M4.97M4.13M4.86M3.35M5.47M6.22M3.89M2.08M
Non-Current Assets
Buildings (Quarter) 528.30M533.43M532.41M522.67M539.36M543.09M538.95M537.24M514.82M
Construction in Progress (Quarter) 102.87M99.85M142.22M146.46M145.17M148.10M
Land & Improvements (Quarter) 9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Long-Term Investments (Quarter) 10.00M26.40M23.88M6.10M
Intangibles (Quarter) 20.53M18.96M18.17M
Goodwill & Intangibles (Quarter) 20.53M18.96M18.17M17.38M16.59M15.80M15.01M14.22M13.44M
Other Non-Current Assets (Quarter) 46.50M2.36M14.19M11.12M0.57M0.20M10.99M10.98M31.74M0.44M
Assets (Quarter) 616.81M610.10M622.80M743.56M718.41M717.23M699.07M650.12M541.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.29M6.67M16.84M11.00M28.44M11.21M23.54M27.54M6.42M
Payables (Quarter) 4.29M6.67M16.84M11.00M28.44M11.21M23.54M27.54M6.42M
Accumulated Expenses (Quarter) 1.00M0.97M4.47M0.08M0.62M4.71M1.15M5.35M0.56M
Short term Debt (Quarter) 2.10M
Current Deferred Revenue (Quarter) 3.71M11.96M4.33M3.94M13.89M15.26M1.95M5.38M11.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 157.99M155.07M102.54M102.39M101.61M101.40M101.40M38.35M38.36M
Minority Interest (Quarter) -0.70M9.90M9.90M9.90M9.90M9.90M9.90M9.90M
Operating Leases (Quarter) 48.15M47.88M47.63M47.47M47.31M55.79M56.26M56.53M56.60M
Total Liabilities (Quarter) 231.92M229.36M179.10M172.17M177.35M189.42M203.33M183.72M118.97M
Shareholder's Equity
Total Debt (Quarter) 157.99M155.07M102.54M102.39M101.61M101.40M101.40M40.45M38.36M
Common Equity (Quarter) 1,080.29M374.80M384.89M389.13M380.73M443.71M571.38M541.06M527.80M495.74M456.51M412.93M
Liabilities and Shareholders Equity (Quarter) 616.81M610.10M622.80M743.56M718.41M717.23M699.07M650.12M541.80M
Retained Earnings (Quarter) 443.78M613.01M614.58M-98.32M-131.54M624.78M-212.50M
Treasury Shares (Quarter) 0.43M0.38M0.34M