Empire State Realty OP L.... (OGCP)

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7.70

-0.40 (-4.94%)

At close: Mar 28, 2025, 2:54 PM

Empire State Realty OP L.P. Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	385.46M	346.62M	264.43M	423.69M	526.71M	233.95M	204.98M	464.34M	554.37M	46.69M	45.73M	60.74M	51.5M	86.32M	88.03M	94.09M
Short-Term Investments	n/a	n/a	17.94M	13K	n/a	n/a	400M	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.94M	-3.09M	-4.15B	-3.93B	400M	-5.93B	-5.79B	n/a	n/a	n/a	76.88M	72.63M	81.74M	69.89M
Other Long-Term Assets	n/a	2.66B	2.58B	2.63B	2.4B	2.48B	-4.35B	2.27B	2.18B	318.18M	87.2M	85.4M	108.27M	75.7M	43.02M	39.4M
Receivables	449.6M	295.46M	264.29M	243.57M	244.05M	246.38M	230.34M	206.96M	174.62M	140.83M	125.85M	87.51M	104.94M	100.06M	10.98M	8.87M
Inventory	n/a	n/a	85.78M	50.94M	1.00	1.00	-2.54M	n/a	-600K	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Other Current Assets	43.84M	60.34M	85.78M	127.49M	118.41M	103.1M	130.18M	126.88M	115.26M	116.34M	108.78M	91.03M	44.77M	41.79M	90.29M	95.45M
Total Current Assets	878.9M	702.42M	712.62M	794.76M	889.17M	583.43M	965.5M	798.18M	844.25M	303.86M	280.36M	239.28M	201.21M	228.17M	189.31M	198.41M
Property-Plant & Equipment	28.2M	28.44M	28.67M	28.89M	29.1M	29.31M	2.13B	2B	1.89B	1.8B	1.76B	1.35B	666.2M	632.13M	590.47M	582.9M
Goodwill & Intangibles	491.48M	812.72M	820.55M	828.38M	836.21M	844.04M	851.88M	859.71M	867.54M	875.37M	1.17B	803.77M	n/a	n/a	n/a	n/a
Total Long-Term Assets	519.68M	3.51B	3.45B	3.49B	3.26B	3.35B	3.23B	3.13B	3.05B	3B	3.02B	2.24B	851.34M	780.46M	715.23M	692.19M
Total Assets	4.51B	4.22B	4.16B	4.28B	4.15B	3.93B	4.2B	3.93B	3.89B	3.3B	3.3B	2.48B	1.05B	1.01B	904.54M	890.6M
Account Payables	54.78M	44.17M	32.93M	41.66M	32.31M	35.08M	34.59M	32.51M	36.25M	83.35M	68.49M	57.66M	26.89M	20.18M	19.76M	9.51M
Deferred Revenue	62.64M	70.3M	76.09M	84.36M	88.32M	72.02M	44.81M	40.91M	32.21M	31.39M	27.88M	21.57M	7.39M	5.88M	7.54M	7.43M
Short-Term Debt	566.4M	86.54M	-86.67M	388.22M	387.56M	264.64M	n/a	n/a	n/a	n/a	n/a	n/a	56.53M	n/a	n/a	n/a
Other Current Liabilities	82.67M	358.25M	-41.56M	-429.89M	-419.87M	-299.72M	96.09M	78.34M	97.82M	288.37M	-68.49M	-57.66M	-40.74M	21.71M	3.19M	3.22M
Total Current Liabilities	766.49M	559.25M	162.76M	205.17M	191.52M	215.8M	175.49M	151.76M	166.28M	142.49M	124.44M	103.48M	50.06M	47.77M	30.5M	20.16M
Long-Term Debt	1.92B	2.18B	2.27B	2.33B	1.78B	1.69B	1.92B	1.69B	1.62B	1.63B	1.61B	1.21B	939.96M	939.71M	869.06M	871.64M
Other Long-Term Liabilities	44.41M	235.54M	127.66M	182.19M	546.84M	145.95M	105.01M	112.7M	123.89M	151.14M	247.99M	221.63M	66M	16.2M	15.73M	17.07M
Total Long-Term Liabilities	1.96B	2.42B	2.32B	2.39B	2.23B	1.77B	2.03B	1.8B	1.74B	1.79B	1.79B	1.37B	1.01B	955.91M	884.8M	888.7M
Total Liabilities	2.73B	2.49B	2.48B	2.6B	2.42B	1.98B	2.2B	1.95B	1.91B	1.93B	1.92B	1.47B	1.06B	1B	915.29M	908.86M
Total Debt	2.48B	2.27B	2.27B	2.34B	2.17B	1.7B	1.92B	1.69B	1.61B	1.63B	1.61B	1.21B	996.49M	939.71M	869.06M	871.64M
Common Stock	1.67M	1.63M	1.61M	1.7M	1.72M	1.82M	1.75M	1.61M	1.56M	1.2M	1.07M	956K	n/a	n/a	n/a	n/a
Retained Earnings	-58.89M	-83.11M	-109.47M	-133.61M	-65.67M	15.76M	41.51M	46.76M	50.9M	55.26M	60.71M	67.64M	n/a	n/a	n/a	n/a
Comprehensive Income	9.93M	6.03M	7.05M	-20.85M	-28.32M	-21.5M	-8.85M	-8.55M	-2.79M	-883K	904.46M	n/a	n/a	-224.02M	-205.54M	-185.83M
Shareholders Equity	1.03B	985.52M	1.68B	1.68B	1.73B	1.95B	1.99B	1.98B	1.98B	1.37B	1.38B	1B	-10.86M	4.95M	-10.76M	-18.26M
Total Investments	n/a	11.8M	17.94M	-3.09M	-4.15B	-3.93B	400M	-5.93B	600K	n/a	n/a	n/a	76.88M	72.63M	81.74M	69.89M