- $3.86bn
- $8.21bn
- $886.27m
- 54
- 72
- 80
- 78
Annual balance sheet for Sl Green Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 266 | 251 | 203 | 222 | 184 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 382 | 325 | 320 | 310 | 337 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,399 | 5,755 | 7,159 | 5,021 | 5,347 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,596 | 6,106 | 7,593 | 5,578 | 6,323 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,112 | 4,961 | 4,763 | 3,953 | 4,147 |
Total Liabilities & Shareholders' Equity | 11,708 | 11,067 | 12,356 | 9,531 | 10,470 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |