SL Green Realty Corp. (SLG)
62.75
-1.79 (-2.77%)
At close: Mar 03, 2025, 3:59 PM
62.78
0.05%
After-hours: Mar 03, 2025, 07:00 PM EST
SL Green Realty Balance Sheet Statement
| Year | FY24 | 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 | 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 | 534.47M | n/a | 532.52M | 105.26M | 234.01M | n/a | n/a | n/a | n/a | 1.46B | 220M | 71.46M | 893.21M | 650M | 3.23B | 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 | 63.37M | 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 | -135.7M | -171.89M | -144.18M | -90.95M | -62.48M | -73.26M | -53.48M | -50.65M | -154.28M | n/a | n/a |
| 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 | 5.11B | 3.87B | 6.51B | 4.59B | 5.32B | 5.7B | 5.59B | 5.9B | 6.52B | 9.33B | 7.98B | 6.75B | 6.21B | 5.7B | 4.62B | 4.76B | 16.7M | 16.54M | 16.39M | 16.26M | 16.44M | 16.17M | 15.86M | 15.57M | 476.02M | 450.71M | 89.4M | 143.31M |
| 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 |