Seritage Growth Properties
Symbol: SRG
NYSE
9.34
USDTrhová cena dnes
-3.3809
Pomer P/E
0.0000
Pomer PEG
525.50M
MRK Cap
- 0.00%
Výnos DIV
Seritage Growth Properties (SRG) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Seritage Growth Properties (SRG) celkové aktíva?
Seritage Growth Properties (SRG) celkové aktíva sú 973864000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 14216000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je -0.456.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.770.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -7.455.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -7.968.
Aká je Seritage Growth Properties (SRG) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -154911000.000.
Aký je celkový dlh firmy?
Celkový dlh je 360848000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 45988000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 149700000.000.