Saul Centers (BFS)
(Delayed Data from NYSE)
$35.88 USD
-0.42 (-1.16%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $35.80 -0.08 (-0.22%) 7:44 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Saul Centers, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 13 | 15 | 27 | 14 |
Receivables | 56 | 56 | 59 | 65 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 64 | 70 | 73 | 92 | 66 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,892 | 1,720 | 1,634 | 1,517 | 1,518 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 22 | 24 | 27 | 24 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 14 | 22 | 15 | 10 | 10 |
Total Assets | 1,994 | 1,833 | 1,747 | 1,646 | 1,618 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 57 | 43 | 26 | 24 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 57 | 43 | 26 | 24 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,387 | 1,223 | 1,144 | 1,151 | 1,091 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 46 | 47 | 43 | 49 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,490 | 1,312 | 1,216 | 1,218 | 1,175 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 185 | 185 | 185 | 185 | 185 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 450 | 446 | 437 | 421 | 411 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -131 | -110 | -91 | -178 | -153 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 504 | 522 | 530 | 428 | 443 |
Total Liabilities & Shareholder's Equity | 1,994 | 1,833 | 1,747 | 1,646 | 1,618 |
Total Common Equity | 319 | 337 | 345 | 243 | 258 |
Shares Outstanding | 23.90 | 23.90 | 23.70 | 23.40 | 23.10 |
Book Value Per Share | 13.37 | 14.09 | 14.58 | 10.36 | 11.18 |
Fiscal Year End for Saul Centers, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 7 | 11 | 12 |
Receivables | NA | 56 | 57 | 52 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 64 | 63 | 63 | 64 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,892 | 1,849 | 1,804 | 1,762 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 23 | 23 | 23 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 14 | 26 | 16 | 18 |
Total Assets | NA | 1,994 | 1,961 | 1,907 | 1,868 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 61 | 54 | 56 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 57 | 61 | 54 | 56 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,387 | 1,343 | 1,294 | 1,251 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 45 | 44 | 45 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,490 | 1,450 | 1,393 | 1,352 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 185 | 185 | 185 | 185 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 450 | 449 | 448 | 447 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -131 | -123 | -119 | -117 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 504 | 511 | 514 | 516 |
Total Liabilities & Shareholder's Equity | NA | 1,994 | 1,961 | 1,907 | 1,868 |
Total Common Equity | 0 | 319 | 326 | 329 | 331 |
Shares Outstanding | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
Book Value Per Share | 0.00 | 13.37 | 13.65 | 13.77 | 13.84 |