Seritage Growth Properties
Simbol: SRG
NYSE
9.34
USDPrețul de piață astăzi
-3.3809
Raportul P/E
0.0000
Raportul PEG
525.50M
MRK Cap
- 0.00%
Randament DIV
Seritage Growth Properties (SRG) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Seritage Growth Properties (SRG) totalul activelor?
Seritage Growth Properties (SRG) activele totale sunt 973864000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 14216000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.456.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.770.
Care este marja de profit net a întreprinderii?
Marja profitului net este -7.455.
Care este venitul total al întreprinderii?
Venitul total este -7.968.
Care este Seritage Growth Properties (SRG) profitul net (venitul net)?
Profitul net (venitul net) este -154911000.000.
Care este datoria totală a firmei?
Datoria totală este 360848000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 45988000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 149700000.000.