Seritage Growth Properties
Symbol: SRG
NYSE
9.34
USDTržní cena dnes
-3.3809
Poměr P/E
0.0000
Poměr PEG
525.50M
MRK Cap
- 0.00%
Výnos DIV
Seritage Growth Properties (SRG) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 493.91 | 149.7 | 133.5 | 106.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 382.6 | 0 | |||||||||
balance-sheet.row.net-receivables | 81.05 | 12.2 | 41.5 | 29.1 | |||||||||
balance-sheet.row.inventory | 954.41 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | -615.41 | -161.9 | -186.4 | -142.9 | |||||||||
balance-sheet.row.total-current-assets | 1129.77 | 215.8 | 652.7 | 152.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 1698.41 | 560.7 | 17.3 | 21.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 4.96 | 0.9 | 1.8 | 14.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.96 | 0.9 | 1.8 | 14.8 | |||||||||
balance-sheet.row.long-term-investments | 1060.52 | 196.4 | 382.6 | 498.6 | |||||||||
balance-sheet.row.tax-assets | -1189 | -68.3 | 0 | 1716.9 | |||||||||
balance-sheet.row.other-non-current-assets | 1969.85 | 68.3 | 787.3 | 9.8 | |||||||||
balance-sheet.row.total-non-current-assets | 3544.73 | 758.1 | 1189 | 2261.3 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 4674.49 | 973.9 | 1841.7 | 2414.1 | |||||||||
balance-sheet.row.account-payables | 171.59 | 42.3 | 25.5 | 36 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1029.8 | 20.6 | |||||||||
balance-sheet.row.tax-payables | 4.13 | 0 | 8.6 | 11.8 | |||||||||
balance-sheet.row.long-term-debt-total | 2115.57 | 360 | 1035.7 | 1466.5 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 31.96 | 1.2 | -978.3 | 24.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2124.39 | 367.3 | 1037.2 | 1481.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 8.39 | 0.8 | 5.9 | 27.2 | |||||||||
balance-sheet.row.total-liab | 2331.43 | 410.7 | 1119.1 | 1569.3 | |||||||||
balance-sheet.row.preferred-stock | 0.11 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 2.25 | 0.6 | 0.6 | 0.4 | |||||||||
balance-sheet.row.retained-earnings | -3107.56 | -800.3 | -640.5 | -553.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.75 | -0.6 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4813.15 | 1362.3 | 1360.4 | 1241 | |||||||||
balance-sheet.row.total-stockholders-equity | 2338.7 | 562 | 720.5 | 687.7 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4674.49 | 973.9 | 1841.7 | 2414.1 | |||||||||
balance-sheet.row.minority-interest | 4.36 | 1.2 | 2.1 | 157.1 | |||||||||
balance-sheet.row.total-equity | 2343.06 | 563.2 | 722.6 | 844.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4674.49 | - | - | - | |||||||||
Total Investments | 1060.52 | 196.4 | 765.2 | 498.6 | |||||||||
balance-sheet.row.total-debt | 2116.42 | 360.8 | 1035.7 | 1466.5 | |||||||||
balance-sheet.row.net-debt | 1622.51 | 211.1 | 902.2 | 1359.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -154.91 | -154.9 | -120.1 | -39 | |||||||||
cash-flows.row.depreciation-and-amortization | 14.61 | 14.5 | 41.3 | 51.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 11.4 | 0 | -115 | |||||||||
cash-flows.row.stock-based-compensation | 2.73 | 2.7 | 2.8 | 1.9 | |||||||||
cash-flows.row.change-in-working-capital | 7.07 | 7.1 | -29.2 | -33.6 | |||||||||
cash-flows.row.account-receivables | 12.54 | 12.5 | -10.8 | 5.8 | |||||||||
cash-flows.row.inventory | 0 | 0 | 10.8 | -5.8 | |||||||||
cash-flows.row.account-payables | -11.42 | -11.4 | -21.3 | -35.8 | |||||||||
cash-flows.row.other-working-capital | 13.64 | 5.9 | -8 | 2.2 | |||||||||
cash-flows.row.other-non-cash-items | 175.12 | 218.7 | -12.7 | -1.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 99.49 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -732.9 | -574.2 | -248.1 | |||||||||
cash-flows.row.acquisitions-net | 129.78 | 0.1 | 30.2 | -38.6 | |||||||||
cash-flows.row.purchases-of-investments | -93.11 | -93.1 | -124.8 | -144.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 673.47 | 673.5 | 699 | 392.4 | |||||||||
cash-flows.row.other-investing-activites | -42.35 | 732.9 | 555.9 | 299.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 580.44 | 580.5 | 586.1 | 260.7 | |||||||||
cash-flows.row.debt-repayment | -670 | -670 | -432.1 | -160 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.32 | -0.3 | 0 | -0.3 | |||||||||
cash-flows.row.dividends-paid | -4.9 | -4.9 | -4.9 | -4.9 | |||||||||
cash-flows.row.other-financing-activites | -479.87 | 0.1 | -432.1 | 4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -675.17 | -675.2 | -437 | -161.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 4.76 | 4.8 | 31.2 | -36.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 534.35 | 149.7 | 144.9 | 113.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 529.59 | 144.9 | 113.8 | 150.3 | |||||||||
cash-flows.row.operating-cash-flow | 99.49 | 99.5 | -117.9 | -136 | |||||||||
cash-flows.row.capital-expenditure | 0 | -732.9 | -574.2 | -248.1 | |||||||||
cash-flows.row.free-cash-flow | 99.49 | -633.4 | -692.1 | -384.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20.78 | 20.6 | 107.1 | 116.7 | |||||||||
income-statement-row.row.cost-of-revenue | 30.25 | 41.7 | 65.7 | 80.3 | |||||||||
income-statement-row.row.gross-profit | -9.47 | -21.1 | 41.3 | 36.4 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 45.69 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -29.2 | -46 | 41.1 | 51.2 | |||||||||
income-statement-row.row.operating-expenses | 57.62 | 46 | 88.7 | 93.1 | |||||||||
income-statement-row.row.cost-and-expenses | 87.87 | 87.7 | 154.5 | 173.4 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 37.8 | 9.3 | |||||||||
income-statement-row.row.interest-expense | -44.57 | -44.6 | 86.7 | 108 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.3 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -46.6 | -87.8 | -37.9 | 17.9 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -29.2 | -46 | 41.1 | 51.2 | |||||||||
income-statement-row.row.total-operating-expenses | -46.6 | -87.8 | -37.9 | 17.9 | |||||||||
income-statement-row.row.interest-expense | -44.57 | -44.6 | 86.7 | 108 | |||||||||
income-statement-row.row.depreciation-and-amortization | 14.56 | 14.5 | 41.1 | 51.2 | |||||||||
income-statement-row.row.ebitda-caps | -84.12 | - | - | - | |||||||||
income-statement-row.row.operating-income | -165.57 | -67.1 | -81.7 | -56.7 | |||||||||
income-statement-row.row.income-before-tax | -154.87 | -154.9 | -119.6 | -38.8 | |||||||||
income-statement-row.row.income-tax-expense | -0.04 | 0 | 0.5 | 0.2 | |||||||||
income-statement-row.row.net-income | -154.91 | -154.9 | -120.1 | -39 |
Často kladené otázky
Co je Seritage Growth Properties (SRG) celková aktiva?
Seritage Growth Properties (SRG) celková aktiva jsou 973864000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 14216000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.456.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.770.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -7.455.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -7.968.
Co je Seritage Growth Properties (SRG) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -154911000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 360848000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 45988000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 149700000.000.