SL Green Realty Corp. (SLG)

AI Score

Unlock

50.11

-2.61 (-4.95%)

At close: Apr 04, 2025, 1:17 PM

SL Green Realty Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	184.29M	221.82M	203.27M	251.42M	266.06M	166.07M	129.47M	127.89M	279.44M	255.4M	281.41M	206.69M	189.98M	138.19M	332.83M	343.71M	726.89M	45.96M	117.18M	24.1M	35.8M	38.55M	58.02M	13.19M	10.79M	21.56M	6.24M	12.78M
Short-Term Investments	22.81M	9.59M	11.24M	34.75M	28.57M	29.89M	28.64M	28.58M	85.11M	45.14M	39.43M	32.05M	21.43M	25.32M	34.05M	58.78M	n/a	2.24B	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.02B	3.33B	3.81B	4.09B	4.9B	4.49B	5.12B	4.48B	3.53B	2.87B	2.58B	2.42B	2.39B	1.88B	631.57M	1.9B	1.66B	2.24B	1.13B	943.26M	907.12M	809.05M	364.26M	131.68M	71.4M	28.42M	10.69M	n/a
Other Long-Term Assets	705.23M	382.06M	-5.77B	6.12B	6B	6.82B	-12.27B	-13.49B	-15.22B	15.84B	13.14B	11.7B	11.25B	1.03B	1.96B	430.88M	-9.31B	-10.48B	-3.91B	-2.95B	-2.49B	-2B	-1.25B	-1.02B	-899.68M	-906.14M	-670.4M	-315.02M
Receivables	310.48M	310.09M	319.74M	325.34M	381.95M	348.1M	405.61M	446.02M	511.81M	572.92M	444.05M	455.43M	404.13M	318.08M	33.35M	31.05M	38.56M	62.1M	138.3M	106.72M	76.55M	82.91M	67.19M	60.65M	7.58M	5.75M	3.95M	738K
Inventory	n/a	n/a	-57.66M	-1.9M	-28K	-4.42M	-18.68M	-16.69M	-21.09M	-204K	-2.17M	-181.33M	-128.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	883.3M	113.7M	180.78M	226.42M	106.74M	467.02M	149.64M	460.49M	90.52M	268.56M	611.61M	142.05M	140.97M	163.15M	338.99M	262.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.38B	655.2M	715.03M	837.93M	783.32M	1.01B	713.36M	1.06B	966.88M	1.14B	1.38B	836.22M	749.21M	568.18M	739.22M	636.24M	765.45M	2.49B	1.39B	130.83M	112.34M	121.45M	125.21M	73.84M	18.37M	27.31M	10.19M	13.52M
Property-Plant & Equipment	5.35B	5.02B	1.03B	983.72M	422.92M	444.24M	6.41B	7.91B	10.48B	14.62B	12.16B	10.69B	10.27B	10.01B	7.97B	7.52B	7.66B	8.24B	2.78B	2B	1.58B	1.19B	890.64M	883.6M	828.27M	877.72M	659.71M	315.02M
Goodwill & Intangibles	n/a	4.78M	213.49M	17.08M	25.15M	26.98M	25.5M	48.84M	240.17M	535.77M	281.06M	403.37M	462.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.07B	8.74B	11.64B	10.23B	10.92B	11.76B	12.04B	12.92B	14.89B	18.72B	15.72B	14.12B	13.64B	12.92B	10.56B	9.85B	9.31B	10.48B	3.91B	2.95B	2.49B	2B	1.25B	1.02B	899.68M	906.14M	670.4M	315.02M
Total Assets	10.46B	9.53B	12.36B	11.07B	11.71B	12.77B	12.75B	13.98B	15.86B	19.86B	17.1B	14.96B	14.39B	13.48B	11.3B	10.49B	10.98B	11.43B	4.63B	3.31B	2.75B	2.26B	1.47B	1.37B	1.16B	1.07B	777.8M	382.77M
Account Payables	122.67M	153.16M	154.87M	157.57M	151.31M	166.91M	147.06M	137.14M	190.58M	196.21M	173.25M	145.89M	159.6M	142.43M	133.39M	79.24M	n/a	135.7M	128.17M	118.49M	72.3M	62.48M	73.26M	53.48M	50.65M	40.67M	63K	367K
Deferred Revenue	n/a	134.05M	272.25M	107.28M	118.57M	114.05M	94.45M	208.12M	217.96M	399.1M	187.15M	263.26M	321.76M	357.19M	307.68M	349.67M	427.94M	819.02M	2.32M	25.69M	18.65M	8.53M	3.1M	1.38M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	554.75M	n/a	390M	105.26M	234.01M	n/a	n/a	n/a	n/a	220.15M	220M	350.06M	120.98M	650M	144.83M	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.6M	111.3M	n/a
Other Current Liabilities	41.55M	n/a	808.65M	394.01M	71.29M	5.99M	503.6M	-263.66M	-316.49M	-371.88M	1.51B	n/a	-278.47M	834.22M	572.5M	3.15B	-1.62B	-323.36M	-181.9M	-151.9M	-95.44M	-65.98M	-75.06M	-55.35M	-50.65M	-154.28M	-27.61M	-16.91M
Total Current Liabilities	186.04M	880.18M	912.91M	919.04M	544M	622.39M	848.7M	515.85M	534.44M	1.91B	1.22B	818.21M	684M	618.56M	1.16B	1.93B	3.98B	135.7M	179.1M	118.49M	72.3M	62.48M	73.26M	53.48M	50.65M	154.28M	111.36M	367K
Long-Term Debt	4.2B	2.94B	5.51B	3.64B	4.82B	5.27B	5.54B	5.86B	6.48B	9.29B	7.96B	6.7B	6.17B	5.69B	4.6B	4.75B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460.72M	435.69M	74.66M	128.82M
Other Long-Term Liabilities	602.18M	521.31M	-163.32M	239.03M	351.9M	233.34M	-318.75M	7.81M	371.28M	-618.2M	-1.18B	-1.39B	-1.05B	-854.04M	-515.55M	-3.39B	-16.7M	-16.54M	-60.12M	-41.95M	-16.44M	-16.17M	-15.86M	-15.57M	-477.13M	-451.02M	-89.4M	-143.31M
Total Long-Term Liabilities	5.72B	4.39B	6.35B	4.83B	5.67B	5.93B	5.27B	6.11B	6.8B	9.52B	7.88B	6.81B	6.53B	6.22B	4.74B	3.64B	2.08B	6.46B	1.78B	1.48B	1.17B	1.14B	560.46M	426.86M	477.13M	451.02M	89.4M	143.31M
Total Liabilities	5.9B	5.27B	7.26B	5.75B	6.21B	6.56B	6.12B	6.63B	7.33B	11.43B	9.1B	7.63B	7.22B	6.84B	5.9B	5.57B	6.45B	6.89B	2.11B	1.75B	1.25B	1.26B	801.81M	712.24M	662.75M	623.64M	331.48M	172.66M
Total Debt	5.11B	4.42B	6.51B	4.97B	5.42B	5.93B	5.59B	5.9B	6.52B	10.45B	8.2B	6.97B	6.56B	5.95B	1.87B	4.91B	5.63B	5.64B	1.73B	1.46B	1.17B	1.14B	557.37M	425.47M	476.02M	564.31M	200.7M	143.31M
Common Stock	711K	660K	656K	672K	716K	803K	847K	939K	1.02M	1M	1.01M	986K	950K	892K	817K	809K	604K	601K	498K	425K	409K	360K	304K	300K	246K	242K	240K	123K
Retained Earnings	-449.1M	-151.55M	651.14M	975.78M	1.02B	1.08B	1.28B	1.37B	1.58B	1.64B	1.75B	1.62B	1.7B	1.7B	1.17B	949.67M	1.02B	791.86M	322.22M	235.54M	191.18M	78.97M	50.06M	39.68M	31.17M	-9.42M	-8.56M	-2.58M
Comprehensive Income	18.2M	-1.79M	49.6M	-46.76M	-67.25M	-28.48M	15.11M	18.6M	22.14M	-8.75M	-6.98M	-15.21M	-29.59M	-28.45M	-22.66M	-33.54M	-56.99M	4.94M	13.97M	15.32M	5.65M	-961K	-10.74M	-2.91M	n/a	n/a	n/a	n/a
Shareholders Equity	3.95B	3.79B	4.76B	4.96B	4.91B	5.44B	5.9B	6.23B	7.32B	7.29B	6.94B	6.57B	6.47B	5.98B	4.88B	4.39B	3.91B	3.83B	2.39B	1.46B	1.35B	950.78M	626.64M	612.91M	455.07M	406.1M	404.83M	176.21M
Total Investments	3.02B	3.34B	3.82B	4.12B	4.93B	4.52B	5.15B	4.51B	3.62B	2.92B	2.62B	2.45B	2.41B	1.91B	665.62M	1.96B	1.66B	4.49B	2.26B	943.26M	907.12M	809.05M	364.26M	131.68M	71.4M	28.42M	10.69M	n/a