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Sweetgreen Inc Cl A (SG)

Sweetgreen Inc Cl A (SG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Total Investments 3,638,200 3,461,500 3,496,000 3,518,200 3,513,400
Cash & Cash Equivalents 184,200 204,700 155,800 150,600 159,800
Equity Investments 158,700 149,900 366,600 405,200 384,300
Accrued Investment Income 8,900 11,000 10,900 11,200 11,500
Premiums Receivable 1,514,400 1,621,900 1,739,600 1,376,300 1,464,500
Deferred Policy Acquisition Costs 145,200 159,100 168,200 148,200 155,200
Deferred Assets 158,400 179,700 171,000 166,700 162,800
Intangibles 568,800 572,700 576,700 580,600 584,200
Other assets 5,879,800 5,886,600 6,025,100 5,682,600 5,721,100
Total Assets $6,632,800 $6,664,000 $6,757,600 $6,413,800 $6,465,100
Liabilities
Future Policy Benefits 2,672,900 2,515,100 2,519,600 2,331,500 2,186,400
Unearned Premiums 759,400 874,500 979,200 708,000 807,700
Long Term Debt 695,800 684,900 664,800 685,200 670,300
Other liabilities 4,446,100 4,445,600 4,563,100 4,083,500 4,014,100
Total Liabilities $5,171,800 $5,141,800 $5,280,900 $4,771,000 $4,719,100
Shareholders' Equity
Shares Outstanding, K 115,299 115,299 115,299 115,299 115,299
Common Shares 1,200 1,200 1,200 1,200 1,200
Additional Paid Capital 1,099,900 1,102,400 1,100,100 1,098,200 1,097,000
Retained earnings 564,500 660,000 673,700 778,500 915,800
Other shareholders' equity -204,600 -241,400 -298,300 -235,100 -268,000
TOTAL $1,461,000 $1,522,200 $1,476,700 $1,642,800 $1,746,000
Total Liabilities And Equity $6,632,800 $6,664,000 $6,757,600 $6,413,800 $6,465,100
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