Saul Centers
(BFS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| PPE Gross | 2,019,058 | 1,981,414 | 1,948,165 | 1,914,173 | 1,853,406 |
| Accumulated depreciation/depletion/amortization | -544,811 | -535,269 | -525,518 | -516,568 | -507,084 |
| PPE Net | 1,474,247 | 1,446,145 | 1,422,647 | 1,397,605 | 1,346,322 |
| Cash & Cash Equivalents | 9,262 | 11,456 | 14,578 | 9,771 | 6,425 |
| Receivables | 51,602 | 51,603 | 53,876 | 55,541 | 50,634 |
| Other assets | 34,051 | 36,624 | 36,388 | 43,221 | 43,101 |
| Total Assets | $1,569,162 | $1,545,828 | $1,527,489 | $1,506,138 | $1,446,482 |
| Liabilities | |||||
| Long Term Debt | 1,045,304 | 1,023,121 | 1,021,846 | 1,012,912 | 966,880 |
| Payables And Accrued Expenses | 42,287 | 47,671 | 32,419 | 31,958 | 29,078 |
| Other liabilities | 44,962 | 44,705 | 48,004 | 44,469 | 44,193 |
| Total Liabilities | $1,132,553 | $1,115,497 | $1,102,269 | $1,089,339 | $1,040,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,000 | 22,800 | 22,700 | 22,600 | 22,500 |
| Common Shares | 230 | 229 | 227 | 225 | 223 |
| Additional Paid Capital | 399,047 | 391,122 | 384,533 | 373,036 | 361,413 |
| Retained earnings | N/A | N/A | N/A | -205,872 | -204,404 |
| Other shareholders' equity | 37,332 | 38,980 | 40,460 | 249,410 | 249,099 |
| TOTAL | $436,609 | $430,331 | $425,220 | $416,799 | $406,331 |
| Total Liabilities And Equity | $1,569,162 | $1,545,828 | $1,527,489 | $1,506,138 | $1,446,482 |