Saul Centers Inc/ US8043951016 /
| 2024-11-12 10:10:00 PM | Chg. -0.78 | Volume | Bid10:09:35 AM | Ask10:09:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.70USD | -1.88% | 59,963 Turnover: 1.66 mill. |
16.28Bid Size: 200 | 64.71Ask Size: 100 | 983.75 mill.USD | 5.80% | 23.53 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 1,163.5420 | 1,197.3400 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 39.1000 | 41.4000 | 43.9000 | 46.7840 | 51.0760 | ||||||
| Cash and Cash Equivalents | 12.3000 | 12.1000 | 17.3000 | 12.1280 | 10.0030 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 1,192.6000 | 1,207.3000 | 1,198.7000 | 1,266.9870 | 1,304.1450 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 23.5370 | 27.6870 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 899.4000 | 900 | 883.5000 | 927.7300 | 950.4180 | ||||||
| Share Capital | .1930 | .2010 | .2060 | .2090 | .2130 | ||||||
| Total Equity | 293.2000 | 307.3000 | 315.1000 | 339.2570 | 353.7270 | ||||||
| Minority Interests | 43.4000 | 39.6000 | 38.4000 | 46.7210 | 50.3990 | ||||||
| Total liabilities equity | 1,192.6000 | 1,207.3000 | 1,198.7000 | 1,266.9870 | 1,304.1450 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 173.9000 | 190.1000 | 197.9000 | 207.0920 | 209.0770 | ||||||
| Depreciation (total) | - | - | - | 41.2030 | 43.2700 | ||||||
| Operating Result | 30.3000 | 35.4000 | 34.8000 | 51.9290 | 52.9300 | ||||||
| Interest Income | - | - | - | -46.0340 | -45.1650 | ||||||
| Income Before Taxes | 30.3000 | 35.4000 | 34.8000 | - | - | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Minority Interests Profit | -3.4000 | -6.4000 | -4 | -11.0450 | -10.4630 | ||||||
| Net Income | 26.7000 | 33.4000 | 30.9000 | 32.1020 | 30.0930 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7000 | 78.4000 | 73.5000 | 86.5680 | 88.8960 | ||||||
| Cash Flow from Investing Activities | -201.5000 | -46.9000 | -26 | -83.5890 | -69.5870 | ||||||
| Cash Flow from Financing | 145.2000 | -31.7000 | -42.3000 | -8.1480 | -21.4340 | ||||||
| Decrease / Increase in Cash | -.6000 | -.2000 | 5.2000 | -5.1690 | -2.1250 | ||||||
| Employees | 63 | 60 | 65 | 65 | 61 | ||||||
