Seritage Growth Properties
Simbol: SRG
NYSE
9.34
USDTržna cena danes
-3.3809
Razmerje P/E
0.0000
Razmerje PEG
525.50M
Kapaciteta MRK
- 0.00%
Donos DIV
Seritage Growth Properties (SRG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Seritage Growth Properties (SRG) skupna sredstva?
Seritage Growth Properties (SRG) skupna sredstva so 973864000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 14216000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.456.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.770.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -7.455.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -7.968.
Kaj je Seritage Growth Properties (SRG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -154911000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 360848000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 45988000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 149700000.000.