Saul Centers Inc/ US8043951016 /
| 2024-06-07 10:10:00 PM | Chg. -0.41 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.35USD | -1.12% | 31,217 Turnover: 545,407.42 |
32.21Bid Size: 100 | 36.84Ask Size: 100 | 871.73 mill.USD | 6.49% | 21.01 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 1,163.5420 | 1,197.3400 | 1,242.5340 | 1,315.0340 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 43.9000 | 46.7840 | 51.0760 | 53.0330 | 54.0570 | ||||||
| Cash and Cash Equivalents | 17.3000 | 12.1280 | 10.0030 | 8.3220 | 10.9080 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,198.7000 | 1,266.9870 | 1,304.1450 | 1,343.0250 | 1,422.4520 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 23.5370 | 27.6870 | 20.8380 | 23.1230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 883.5000 | 927.7300 | 950.4180 | 969.7760 | 1,029.3490 | ||||||
| Share Capital | .2060 | .2090 | .2130 | .2170 | .2210 | ||||||
| Total Equity | 315.1000 | 339.2570 | 353.7270 | 373.2490 | 393.1030 | ||||||
| Minority Interests | 38.4000 | 46.7210 | 50.3990 | 54.7440 | 58.6980 | ||||||
| Total liabilities equity | 1,198.7000 | 1,266.9870 | 1,304.1450 | 1,343.0250 | 1,422.4520 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 197.9000 | 207.0920 | 209.0770 | 217.0700 | 227.2850 | ||||||
| Depreciation (total) | - | 41.2030 | 43.2700 | 44.4170 | 45.6940 | ||||||
| Operating Result | 34.8000 | 51.9290 | 52.9300 | 55.7130 | 60.5980 | ||||||
| Interest Income | - | -46.0340 | -45.1650 | -45.6830 | -47.2250 | ||||||
| Income Before Taxes | 34.8000 | - | - | - | - | ||||||
| Income Taxes | 0.0000 | - | - | - | - | ||||||
| Minority Interests Profit | -4 | -11.0450 | -10.4630 | -11.4410 | -12.4110 | ||||||
| Net Income | 30.9000 | 32.1020 | 30.0930 | 32.9040 | 35.8820 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 73.5000 | 86.5680 | 88.8960 | 89.0900 | 103.4500 | ||||||
| Cash Flow from Investing Activities | -26 | -83.5890 | -69.5870 | -86.2740 | -113.3060 | ||||||
| Cash Flow from Financing | -42.3000 | -8.1480 | -21.4340 | -4.4970 | 12.4420 | ||||||
| Decrease / Increase in Cash | 5.2000 | -5.1690 | -2.1250 | -1.6810 | 2.5860 | ||||||
| Employees | 65 | 65 | 61 | 58 | 65 | ||||||
