Safety, Income & Growth Inc. (SAFE)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,761
20,066
29,619
56,948
Other short-term investments
9,711
0
-
-
Total cash
28,472
20,066
29,619
56,948
Net receivables
180,032
148,870
117,311
93,307
Total current assets
1,972,982
1,576,309
954,162
767,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,943
26,312
27,435
28,550
Net property, plant and equipment
34,943
26,312
27,435
28,550
Equity and other investments
3,565,515
3,286,987
2,586,090
1,435,133
Intangible assets
211,113
217,795
224,182
242,166
Other long-term assets
13,649
3,112
3,354
2,430
Total non-current assets
4,575,332
4,274,613
3,561,564
2,441,739
Total assets
6,548,314
5,850,922
4,515,726
3,208,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
88,092
60,879
33,028
19,415
Total current liabilities
101,141
80,347
48,889
32,790
Non-current liabilities
Long-term debt
3,954,365
3,521,359
2,697,503
1,684,726
Other long-term liabilities
81,381
79,130
78,527
71,204
Total non-current liabilities
4,151,497
3,605,960
2,781,635
1,794,877
Total liabilities
4,252,638
3,686,307
2,830,524
1,827,667
Stockholders' equity
Common stock
711
624
566
532
Retained earnings
47,580
151,226
59,368
23,945
Accumulated other comprehensive income
-1,337
3,281
-40,980
-57,461
Total stockholders' equity
2,231,253
2,141,548
1,682,278
1,379,123
Total liabilities and stockholders' equity
6,548,314
5,850,922
4,515,726
3,208,970
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