SAUL CENTERS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.9M | $8.3M | $10.0M | $12.1M | $17.3M | $12.1M | $12.3M | $13.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.42B | $1.34B | $1.30B | $1.26B | $1.20B | $1.21B | $1.19B | $1.01B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $284.6M | $231.8M | $250.5M | $255.4M | $272.9M | $251.3M | — | — |
| Total Liabilities | $1.03B | $969.8M | $941.7M | $927.7M | $883.5M | $900.0M | $899.4M | $774.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-197.7M | $-188.6M | $-180.1M | $-173.8M | $-172.6M | $-154.8M | $-144.7M | $-128.9M |
| Total Stockholders' Equity | $334.4M | $318.5M | $303.3M | $292.5M | $276.7M | $267.7M | $249.8M | $240.0M |