Seritage Growth Properties
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $241.6M | $52.0M | $62.9M |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | — | — | — |
| Property, Plant & Equipment | — | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $310.1M | $464.4M | $578.8M |
| Total Assets | $2.78B | $2.71B | $2.83B |
| Liabilities | |||
| Accounts Payable | — | — | — |
| Total Current Liabilities | — | — | — |
| Long-Term Debt | $1.20B | $1.17B | $1.14B |
| Total Liabilities | $1.45B | $1.29B | $1.26B |
| Stockholders' Equity | |||
| Retained Earnings | $-229.8M | $-121.3M | $-38.1M |
| Total Stockholders' Equity | $886.7M | $804.6M | $886.7M |