SL Green Realty Corp. (SLG)
undefined
undefined%
At close: undefined
74.63
-0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 221.82M 203.27M 251.42M 266.06M 166.07M 129.47M 127.89M 279.44M 255.40M 281.41M 206.69M 189.98M 138.19M 332.83M 343.71M 726.89M 45.96M 117.18M 24.10M 35.80M 38.55M 58.02M 13.19M 10.79M 21.56M 6.24M 12.78M
Short-Term Investments 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 - 2.24B 1.13B - - - - - - - - -
Long-Term Investments 3.33B 3.81B 4.09B 4.90B 4.49B 5.12B 4.48B 3.53B 2.87B 2.58B 2.42B 2.39B 1.88B 631.57M 1.90B 1.66B 2.24B 1.13B 943.26M 907.12M 809.05M 364.26M 131.68M 71.40M 28.42M 10.69M -
Other Long-Term Assets 382.06M -5.77B 6.12B 6.00B 6.82B -12.27B -13.49B -15.22B 15.84B 13.14B 11.70B 11.25B 1.03B 1.96B 430.88M -9.31B -10.48B -3.91B -2.95B -2.49B -2.00B -1.25B -1.02B -899.68M -906.14M -670.40M -315.02M
Receivables 310.09M 319.74M 325.34M 381.95M 348.10M 405.61M 446.02M 511.81M 572.92M 444.05M 455.43M 404.13M 318.08M 33.35M 31.05M 38.56M 62.10M 138.30M 106.72M 76.55M 82.91M 67.19M 60.65M 7.58M 5.75M 3.95M 738.00K
Inventory - -57.66M -1.90M -28.00K -4.42M -18.68M -16.69M -21.09M -204.00K -2.17M -181.33M -128.83M - - - - - - - - - - - - - - -
Other Current Assets 113.70M 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 - - - - - - - - - - - -
Total Current Assets 655.20M 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 5.02B 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 2.00B 1.58B 1.19B 890.64M 883.60M 828.27M 877.72M 659.71M 315.02M
Goodwill & Intangibles 4.78M 213.49M 17.08M 25.15M 26.98M 25.50M 48.84M 240.17M 535.77M 281.06M 403.37M 462.75M - - - - - - - - - - - - - - -
Total Long-Term Assets 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 2.00B 1.25B 1.02B 899.68M 906.14M 670.40M 315.02M
Total Assets 9.53B 12.36B 11.07B 11.71B 12.77B 12.75B 13.98B 15.86B 19.86B 17.10B 14.96B 14.39B 13.48B 11.30B 10.49B 10.98B 11.43B 4.63B 3.31B 2.75B 2.26B 1.47B 1.37B 1.16B 1.07B 777.80M 382.77M
Account Payables 153.16M 154.87M 157.57M 151.31M 166.91M 147.06M 137.14M 190.58M 196.21M 173.25M 145.89M 159.60M 142.43M 133.39M 79.24M - 135.70M 128.17M 118.49M 72.30M 62.48M 73.26M 53.48M 50.65M 40.67M 63.00K 367.00K
Deferred Revenue 134.05M 272.25M 107.28M 118.57M 114.05M 94.45M 208.12M 217.96M 399.10M 187.15M 263.26M 321.76M 357.19M 307.68M 349.67M 427.94M 819.02M 2.32M 25.69M 18.65M 8.53M 3.10M 1.38M - - - -
Short-Term Debt 554.75M - 532.52M 105.26M 234.01M - - - - 1.46B 220.00M 71.46M 893.21M 650.00M 3.23B 1.39B - - - - - - - - 113.60M 111.30M -
Other Current Liabilities 38.21M 844.45M 406.71M 235.41M 107.42M 607.19M -137.14M -190.58M -247.91M 1.71B 189.06M -138.65M 1.01B 624.83M 3.19B -1.39B -135.70M -171.89M -144.18M -90.95M -62.48M -73.26M -53.48M -50.65M -154.28M - -
Total Current Liabilities 880.18M 912.91M 919.04M 544.00M 622.39M 848.70M 515.85M 534.44M 1.91B 1.22B 818.21M 684.00M 618.56M 1.16B 1.93B 3.98B 135.70M 179.10M 118.49M 72.30M 62.48M 73.26M 53.48M 50.65M 154.28M 111.36M 367.00K
Long-Term Debt 3.84B 6.51B 4.59B 5.32B 5.70B 5.59B 5.90B 6.52B 9.33B 7.98B 6.75B 6.21B 5.70B 4.62B 4.76B 16.70M 16.54M 16.39M 16.26M 16.44M 16.17M 15.86M 15.57M 476.02M 450.71M 89.40M 143.31M
Other Long-Term Liabilities 553.79M -163.32M 239.03M 351.90M 233.34M -318.75M 7.81M 371.28M -618.20M -1.18B -1.39B -1.05B -854.04M -515.55M -3.39B -16.70M -16.54M -60.12M -41.95M -16.44M -16.17M -15.86M -15.57M -477.13M -451.02M -89.40M -143.31M
Total Long-Term Liabilities 4.39B 6.35B 4.83B 5.67B 5.93B 5.27B 6.11B 6.80B 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 89.40M 143.31M
Total Liabilities 5.27B 7.26B 5.75B 6.21B 6.56B 6.12B 6.63B 7.33B 11.43B 9.10B 7.63B 7.22B 6.84B 5.90B 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 4.42B 6.51B 4.97B 5.42B 5.93B 5.59B 5.90B 6.52B 10.45B 8.20B 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 200.70M 143.31M
Common Stock 660.00K 656.00K 672.00K 716.00K 803.00K 847.00K 939.00K 1.02M 1.00M 1.01M 986.00K 950.00K 892.00K 817.00K 809.00K 604.00K 601.00K 498.00K 425.00K 409.00K 360.00K 304.00K 300.00K 246.00K 242.00K 240.00K 123.00K
Retained Earnings -151.55M 651.14M 975.78M 1.02B 1.08B 1.28B 1.37B 1.58B 1.64B 1.75B 1.62B 1.70B 1.70B 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 -1.79M 49.60M -46.76M -67.25M -28.48M 15.11M 18.60M 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 -961.00K -10.74M -2.91M - - - -
Shareholders Equity 3.79B 4.76B 4.96B 4.91B 5.44B 5.90B 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 406.10M 404.83M 176.21M
Total Investments 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 71.40M 28.42M 10.69M -