Seaport Entertainment Group Inc.
SEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,667 | $1,834 | $16,448 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $5,246 | $13,672 | $8,203 | – |
| Inventory | $1,875 | $2,718 | $2,458 | – |
| Other Curr. Assets | $18,156 | $57,725 | $54,571 | – |
| Total Curr. Assets | $190,944 | $75,949 | $81,680 | – |
| Property Plant & Equip (Net) | $38,682 | $375,472 | $858,037 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $17,379 | $20,534 | $23,690 | – |
| Long-Term Investments | $28,326 | $37,459 | $69,814 | – |
| Tax Assets | $0 | $107,253 | $280,773 | – |
| Other NC Assets | $468,225 | $146 | $521 | – |
| Total NC Assets | $552,612 | $540,864 | $1,232,835 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $743,556 | $616,813 | $1,314,515 | – |
| Liabilities | – | – | – | – |
| Payables | $10,998 | $4,285 | $3,340 | – |
| Short-Term Debt | $0 | $0 | $0 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $4,628 | $4,584 | $5,522 | – |
| Other Curr. Liab. | $6,118 | $18,362 | $14,427 | – |
| Total Curr. Liab. | $21,744 | $27,231 | $23,289 | – |
| LT Debt | $149,063 | $203,781 | $190,530 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $2,187 | – |
| Other NC Liab. | $1,367 | $908 | $2,323 | – |
| Total NC Liab. | $150,430 | $204,689 | $195,040 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $47,470 | $48,153 | $46,349 | – |
| Total Liabilities | $172,174 | $231,920 | $218,329 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $127 | $0 | $0 | – |
| Retained Earnings | -$51,660 | $0 | $0 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $613,015 | $384,893 | $1,096,186 | – |
| Total Equity | $561,482 | $384,893 | $1,096,186 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,900 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $743,556 | $616,813 | $1,314,515 | – |
| Net Debt | -$16,604 | $201,947 | $174,082 | $0 |