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Stratus Properties Inc.  (STRS)
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    Sector  Capital Goods    Industry Construction Services
 

Stratus Properties Balance Sheet Quarterly

STRS


Select the Financial Report:   Period:   Fiscal Year:




STRS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 102.37 12.27 24.23 23.17 15.27
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 102.37 12.27 24.23 23.17 15.27
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - 151.17 151.05 67.26 -
Total Current Assets 102.37 163.45 175.28 90.43 15.27
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 354.69 341.63 241.95 435.65 460.55
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 27.60 39.70 123.99 33.01 34.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 10.35 10.46 10.49 10.63 10.74
Total Assets 484.66 544.77 541.23 559.10 510.34
LIABILITIES
Accounts Payable AC 15.68 14.57 14.12 10.54 9.92
Accrued Liabilities AC 18.26 19.68 22.07 10.07 7.49
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 33.94 34.26 36.19 20.61 17.41
Long-term debt 114.59 121.45 106.65 295.39 352.10
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 114.59 121.45 106.65 295.39 352.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 4.06 4.27 4.80 5.25 5.60
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - 149.72 153.10 75.17 -
Other liabilities, Noncurrent 5.21 10.38 17.89 21.38 18.00
Operating Lease Liability 14.21 14.14 13.99 13.89 13.71
Total Liabilities 172.00 334.21 332.61 431.70 406.81
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Treasury Stock Value -22.21 -22.21 -21.75 -21.75 -21.75
Additional Paid In Capital Common Stock 194.61 188.97 188.76 188.55 188.32
Retained Earnings / Accumulated Deficit 89.93 -6.69 -8.96 -71.34 -67.58
Other Equity 0.00 0.00 0.00 0.00 -0.00
Noncontrolling interests & other 50.23 50.39 50.48 31.85 4.44
Total Stockholder's Equity 312.66 210.56 208.61 127.40 103.53
Liabilities & Stockholder's Equity 484.66 544.77 541.23 559.10 510.34




       
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