Seaport Entertainment Group Inc (SEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 678,625 | 684,128 | 642,777 | N/A | N/A |
| Accumulated depreciation/depletion/amortization | -215,484 | -216,211 | -210,819 | N/A | N/A |
| PPE Net | 463,141 | 467,917 | 431,958 | N/A | N/A |
| Cash & Cash Equivalents | 165,667 | 23,727 | 3,344 | 0 | N/A |
| Receivables | 5,246 | 9,351 | 11,282 | 0 | N/A |
| Other assets | 109,502 | 121,809 | 163,511 | 0 | 0 |
| Total Assets | $743,556 | $622,804 | $610,095 | $0 | $N/A |
| Liabilities | |||||
| Long Term Debt | 101,593 | 102,542 | 155,075 | 0 | N/A |
| Payables And Accrued Expenses | 23,111 | 28,925 | 26,413 | 0 | 0 |
| Other liabilities | 47,470 | 47,630 | 47,876 | 0 | 0 |
| Total Liabilities | $172,174 | $179,097 | $229,364 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,697 | 12,705 | 5,522 | N/A | N/A |
| Common Shares | 127 | 57 | N/A | 0 | N/A |
| Additional Paid Capital | 613,015 | 443,783 | N/A | 0 | N/A |
| Retained earnings | -51,660 | -10,033 | N/A | 0 | N/A |
| Other shareholders' equity | 9,900 | 9,900 | 380,731 | 0 | 0 |
| TOTAL | $571,382 | $443,707 | $380,731 | $0 | $N/A |
| Total Liabilities And Equity | $743,556 | $622,804 | $610,095 | $0 | $0 |