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Seritage Growth Properties (SRG)

NYSE - Nasdaq Real-time price. Currency in USD
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9.38-0.06 (-0.58%)
As of 01:34PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
133,480
106,602
143,728
Total cash
133,480
106,602
143,728
Net receivables
41,495
29,111
46,570
Total current assets
642,051
142,864
262,443
Non-current assets
Equity and other investments
382,597
498,563
457,033
Intangible assets
1,791
14,817
18,595
Other long-term assets
50,859
61,783
-
Total non-current assets
1,199,670
2,271,274
2,386,500
Total assets
1,841,721
2,414,138
2,648,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
89,368
109,379
146,882
Non-current liabilities
Long-term debt
1,029,754
1,439,332
1,598,909
Total non-current liabilities
1,029,754
1,459,959
1,619,334
Total liabilities
1,119,122
1,569,338
1,766,216
Stockholders' equity
Common stock
589
464
417
Retained earnings
-640,531
-553,771
-528,637
Total stockholders' equity
720,469
687,741
649,040
Total liabilities and stockholders' equity
1,841,721
2,414,138
2,648,943