Seaport Entertainment Group Inc.
SEG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $123 | $130 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $11 | $5 |
| Inventory | $2 | $3 | $3 | $2 |
| Other Curr. Assets | $155 | $2 | $2 | $2 |
| Total Curr. Assets | $291 | $153 | $161 | $191 |
| Property Plant & Equip (Net) | $45 | $46 | $38 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $17 |
| Long-Term Investments | $17 | $18 | $19 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331 | $485 | $484 | $468 |
| Total NC Assets | $408 | $564 | $558 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $699 | $717 | $718 | $744 |
| Liabilities | – | – | – | – |
| Payables | $24 | $11 | $9 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $16 | $15 | $5 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $41 | $32 | $28 | $22 |
| LT Debt | $101 | $101 | $102 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $1 | $1 | $1 |
| Total NC Liab. | $163 | $157 | $150 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $56 | $47 | $47 |
| Total Liabilities | $203 | $189 | $177 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | -$98 | -$84 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $486 | $518 | $531 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $699 | $717 | $718 | $744 |
| Net Debt | -$6 | -$23 | -$28 | -$64 |