Veris Residential Inc. (VRE)
undefined
undefined%
At close: undefined
15.93
0.06%
After-hours Jan 06, 2025, 07:00 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 FY96 FY95 FY94
Cash & Equivalents 28.01M 26.78M 31.75M 38.10M 25.59M 29.63M 28.18M 31.61M 37.08M 29.55M 221.71M 58.24M 20.50M 21.85M 291.06M 21.62M 24.72M 101.22M 60.40M 12.27M 78.38M 1.17M 12.84M 13.18M 8.67M 5.81M 2.70M 204.81M n/a n/a
Short-Term Investments n/a 126.16M 4.11B 4.64B 4.66B 4.32B 4.19B 320.05M 3.34B 3.54B 3.73B 3.96B 3.87B 3.94B 35.68M 3.92B 4.84M 3.78B 50.85M 3.54B n/a 3.41B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 117.95M 126.16M 137.77M 162.38M 209.09M 232.75M 252.63M 320.05M 303.46M 247.47M 181.13M 132.34M 32.02M 34.22M 35.68M 138.50M 181.07M 160.30M 62.14M 46.74M 48.62M 176.80M 146.54M 101.44M 89.13M 66.51M n/a n/a n/a n/a
Other Long-Term Assets 4.03M -425.59M -947.00M -1.10B -1.43B -4.80B -4.72B -4.10B 3.54B 3.68B 3.88B 4.06B n/a n/a -35.68M n/a -4.16B -3.94B -3.83B -3.59B -3.46B -3.59B -3.17B -3.50B -3.49B -3.36B -2.53B -784.74M -328.60M -183.70M
Receivables 8.27M 43.96M 78.66M 95.45M 102.28M 153.52M 157.79M 109.97M 130.20M 153.95M 167.22M 149.16M 141.46M 139.31M 127.56M 135.66M 107.76M 100.85M 92.69M 87.15M 79.07M 64.76M 65.99M 58.74M 60.06M 44.97M 38.42M 21.78M 1.30M 1.10M
Inventory n/a 193.93M 618.65M 656.96M 966.50M 108.85M 171.58M 39.74M -178.03M -137.58M n/a 60.86M n/a n/a 20.68M 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 119.61M 64.66M 15.69M 50.18M 1.06B n/a n/a 165.52M 99.05M 67.07M 47.38M 45.95M 28.75M 229.35M 3.98B 225.14M 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 Current Assets 155.16M 284.24M 744.75M 840.69M 1.11B 264.51M 347.18M 235.97M 203.42M 250.57M 436.31M 314.22M 393.14M 390.51M 688.65M 382.43M 4.11B 3.98B 3.92B 3.63B 157.44M 3.48B 78.83M 71.92M 68.73M 50.77M 41.13M 226.59M 1.30M 1.10M
Property-Plant & Equipment 2.95B 2.90M 22.30M 22.30M 22.60M 4.21B 4.02B 3.47B 3.34B 3.54B 3.73B 3.90B 3.87B 3.94B 4.03B 3.92B 3.98B 3.78B 3.77B 3.54B 3.41B 3.41B 3.03B 3.39B 3.40B 3.29B 2.53B 784.74M 328.60M 183.70M
Goodwill & Intangibles 10.03M 12.30M 42.18M 74.55M 89.04M 92.81M 105.70M 74.99M 13.88M 9.51M 16.60M 22.23M 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 n/a n/a n/a
Total Long-Term Assets 3.09B 3.64B 3.78B 4.31B 4.18B 4.80B 4.61B 4.06B 3.86B 3.94B 4.08B 4.21B 3.90B 3.97B 4.03B 4.06B 4.16B 3.94B 3.83B 3.59B 3.46B 3.59B 3.17B 3.50B 3.49B 3.36B 2.53B 784.74M 328.60M 183.70M
Total Assets 3.24B 3.92B 4.53B 5.15B 5.29B 5.06B 4.96B 4.30B 4.06B 4.19B 4.52B 4.53B 4.30B 4.36B 4.72B 4.44B 4.59B 4.42B 4.25B 3.85B 3.75B 3.80B 3.75B 3.68B 3.63B 3.45B 2.59B 1.03B 363.90M 225.30M
Account Payables 55.49M 72.04M 134.98M 169.62M 209.51M 168.12M 192.72M 159.87M 135.06M 126.97M 121.29M 124.82M 100.48M 101.94M 106.88M 119.45M 142.78M 71.54M 85.48M 57.00M 41.42M 50.77M 64.62M 53.61M 63.39M 35.50M 31.13M 5.10M n/a n/a
Deferred Revenue 14.98M 22.94M 26.40M 34.10M 39.46M 41.24M 43.99M 46.44M 49.74M 52.15M 53.73M 55.92M n/a n/a 54.69M 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
Short-Term Debt -5.54M 192.00K 148.00M 25.00M 1.75M n/a 822.29M 634.07M n/a 92.03M 369.85M 485.37M n/a n/a 342.65M 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 Liabilities 10.85M 161.32M -190.24M -44.36M -30.77M -10.25M -835.60M 23.75M -12.99M -23.14M 3.65M -412.96M 182.56M 127.09M -263.22M 139.63M 138.28M -71.54M -85.48M -57.00M -41.42M -50.77M n/a n/a n/a -2.20M n/a n/a n/a n/a
Total Current Liabilities 82.60M 102.22M 315.52M 265.31M 610.42M 1.03B 1.09B 864.14M 379.86M 221.58M 234.11M 253.15M 227.54M 229.03M 241.01M 259.08M 90.68M 71.54M 85.48M 57.00M 41.42M 50.77M 64.62M 53.61M 63.39M 33.30M 31.13M 5.10M n/a n/a
Long-Term Debt 1.55B 1.91B 2.41B 2.83B 2.83B 2.79B 1.99B 2.34B 2.15B 2.00B 1.99B 1.72B 1.69B 2.09B 1.99B 2.23B 2.21B 2.16B 2.13B 1.70B 1.63B 1.75B 1.70B 1.63B 1.49B 1.42B 972.65M 268.01M 135.50M 77.00M
Other Long-Term Liabilities 301.92M -157.50M 24.70M 32.35M 37.71M 41.24M n/a -634.07M 53.06M 65.60M 55.44M 485.37M 221.60M n/a 342.65M n/a -2.21B -2.16B -2.13B -1.70B -1.63B -1.75B -1.70B -1.63B -1.49B -1.42B -972.65M -268.01M -135.50M -77.00M
Total Long-Term Liabilities 1.85B 1.90B 2.24B 2.78B 2.48B 2.00B 1.99B 1.71B 2.00B 2.09B 2.36B 2.20B 1.91B 2.09B 2.34B 2.23B 2.21B 2.16B 2.13B 1.70B 1.63B 1.75B 1.70B 1.63B 1.49B 1.42B 972.65M 268.01M 135.50M 77.00M
Total Liabilities 1.94B 2.01B 2.56B 3.04B 3.09B 3.03B 3.08B 2.57B 2.38B 2.31B 2.60B 2.46B 2.14B 2.32B 2.58B 2.48B 2.49B 2.41B 2.34B 1.88B 1.78B 1.91B 1.87B 1.77B 1.65B 1.53B 1.06B 297.99M 135.50M 77.00M
Total Debt 1.85B 1.90B 2.39B 2.80B 2.81B 2.79B 2.81B 2.34B 2.15B 2.09B 2.36B 2.20B 1.91B 2.09B 2.34B 1.53B 2.21B 2.16B 2.13B 1.70B 1.63B 1.75B 1.70B 1.63B 1.49B 1.42B 972.65M 268.01M 135.50M 77.00M
Common Stock 922.00K 911.00K 909.00K 907.00K 906.00K 903.00K 899.00K 897.00K 896.00K 891.00K 882.00K 875.00K 878.00K 796.00K 789.00K 664.00K 656.00K 629.00K 620.00K 610.00K 594.00K 573.00K 567.00K 570.00K 584.00K 573.00K 499.00K 363.00K n/a n/a
Retained Earnings -1.42B -1.30B -1.25B -1.13B -1.04B -1.08B -1.10B -1.05B -1.12B -936.29M -897.85M -764.52M -647.50M -560.16M -470.05M -386.59M -269.52M -205.78M -189.58M -127.36M -74.72M -68.97M -64.91M -57.15M -103.90M -91.30M n/a n/a n/a n/a
Comprehensive Income 1.81M 3.98M 9.00K -1.13B -18.00K 8.77M 6.69M 1.99M -1.12B -936.29M -897.85M n/a n/a n/a n/a n/a -47.00K n/a -790.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.14B 1.24B 1.28B 1.40B 1.49B 1.49B 1.48B 1.53B 1.46B 1.62B 1.64B 1.77B 1.89B 1.76B 1.83B 1.54B 1.64B 1.53B 1.51B 1.55B 1.54B 1.45B 1.43B 1.45B 1.44B 1.42B 1.16B 701.38M 185.80M 108.30M
Total Investments 117.95M 252.32M 137.77M 162.38M 209.09M 232.75M 4.44B 640.09M 3.65B 3.79B 3.91B 4.09B 3.90B 3.97B 71.36M 4.06B 185.91M 3.94B 112.98M 3.59B 48.62M 3.59B 146.54M 101.44M 89.13M 66.51M n/a n/a n/a n/a

Create Price Alert on VRE

Your price alert will notify you when the stock price is above 15.92.

Add to Watchlist