Safeguard Scientifics, Inc. (SFE) financial statements (2020 and earlier)

Company profile

Business Address 170 NORTH RADNOR-CHESTER ROAD
RADNOR, PA 19087
State of Incorp. PA
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2546253064137178
Cash and cash equivalents258212233112139
Short-term investments 3888312538
Other undisclosed cash, cash equivalents, and short-term investments 0(4)    
Restricted cash and investments01    0
Prepaid expense and other current assets2
Other undisclosed current assets138262 
Total current assets:2649343370139179
Noncurrent Assets
Property, plant and equipment2122200
Long-term investments and receivables7796135191184177163
Long-term investments7796135191181174155
Accounts and financing receivable, after allowance for credit loss    348
Restricted cash and investments  66   
Other noncurrent assets210022 
Prepaid expense and other noncurrent assets4
Total noncurrent assets:8197143199188180167
TOTAL ASSETS:108146176232258318346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2656678
Accounts payable0000000
Accrued liabilities1222322
Employee-related liabilities1333345
Debt02240   0
Other undisclosed current liabilities 5     
Total current liabilities:233466678
Noncurrent Liabilities
Long-term debt and lease obligation2434553525149
Long-term debt, excluding current maturities 434553525149
Operating lease, liability2
Liabilities, other than long-term debt1344444
Other liabilities1344444
Total noncurrent liabilities:3464956565453
Total liabilities:6799562626161
Stockholders' equity
Stockholders' equity attributable to parent1026782170196258285
Common stock2222222
Treasury stock, value(14)(15)(17)(21)(20)(19) 
Additional paid in capital811811813816817820822
Accumulated other comprehensive loss(0) (0)(0)(0)(0)(0)
Accumulated deficit(697)(731)(715)(627)(604)(545)(540)
Other undisclosed stockholders' equity     00
Total stockholders' equity:1026782170196258285
TOTAL LIABILITIES AND EQUITY:108146176232258318346

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Other income   00
Gross profit:   00  
Operating expenses(10)(17)(17)(19)(18)(19)(22)
Other undisclosed operating income (loss)  0(0)(0)  
Operating loss:(10)(17)(17)(19)(18)(19)(22)
Nonoperating income (expense)14(2)402343
Investment income, nonoperating2342223
Other nonoperating income (expense)12(5)(0)(2)0320
Interest and debt expense(14)(16)(9)(5)(5)(4)(4)
Income (loss) from continuing operations before equity method investments, income taxes:(10)(35)(22)(23)(20)10(23)
Income (loss) from equity method investments6420(66)1(40)(15)(13)
Net income (loss) available to common stockholders, diluted:55(16)(89)(22)(60)(5)(36)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):55(16)(89)(22)(60)(5)(36)
Other comprehensive income (loss)(0)(16)(88)(22)(60)0 
Comprehensive income (loss):55(31)(177)(45)(119)(5)(36)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0) 
Comprehensive income (loss), net of tax, attributable to parent:55(31)(177)(45)(119)(5)(36)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: