Seaport Entertainment Group Inc.
SEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $2 | $16 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $5 | $14 | $8 | – |
| Inventory | $2 | $3 | $2 | – |
| Other Curr. Assets | $18 | $58 | $55 | – |
| Total Curr. Assets | $191 | $76 | $82 | – |
| Property Plant & Equip (Net) | $39 | $375 | $858 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $17 | $21 | $24 | – |
| Long-Term Investments | $28 | $37 | $70 | – |
| Tax Assets | $0 | $107 | $281 | – |
| Other NC Assets | $468 | $0 | $1 | – |
| Total NC Assets | $553 | $541 | $1,233 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $744 | $617 | $1,315 | – |
| Liabilities | – | – | – | – |
| Payables | $11 | $4 | $3 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $5 | $5 | $6 | – |
| Other Curr. Liab. | $6 | $18 | $14 | – |
| Total Curr. Liab. | $22 | $27 | $23 | – |
| LT Debt | $149 | $204 | $191 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $2 | – |
| Other NC Liab. | $1 | $1 | $2 | – |
| Total NC Liab. | $150 | $205 | $195 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $47 | $48 | $46 | – |
| Total Liabilities | $172 | $232 | $218 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$52 | $0 | $0 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $613 | $385 | $1,096 | – |
| Total Equity | $561 | $385 | $1,096 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $744 | $617 | $1,315 | – |
| Net Debt | -$17 | $202 | $174 | $0 |