Empire State Realty OP, L.P. (FISK)

USD 10.23

(-8.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.21 Billion 4.16 Billion 4.28 Billion 4.15 Billion 3.93 Billion 4.19 Billion
Total Current Assets 702.42 Million 712.62 Million 794.75 Million 889.17 Million 583.43 Million 965.49 Million
Cash And Short Term Investments 406.95 Million 264.43 Million 423.69 Million 526.71 Million 233.94 Million 604.98 Million
Cash and Cash Equivalents 406.95 Million 264.43 Million 423.69 Million 526.71 Million 233.94 Million 204.98 Million
Short Term Investments 11.8 Million 17.93 Million 13 Thousand - - 400 Million
Net Receivables 295.46 Million 264.29 Million 243.56 Million 244.04 Million 246.38 Million 230.34 Million
Inventory -11.8 Million 85.78 Million 50.94 Million 1.00 1.00 -2.53 Million
Other Current Assets -702.42 Million 98.11 Million 76.54 Million -811.98 Million -517.98 Million 130.17 Million
Total Non-Current Assets 3.51 Billion 3.45 Billion 3.48 Billion 3.26 Billion 3.34 Billion 3.23 Billion
Net PPE 28.43 Million 28.67 Million 28.89 Million 29.1 Million 29.3 Million 2.12 Billion
Good Will And Intangible Assets 812.72 Million 820.55 Million 828.38 Million 836.21 Million 844.04 Million 851.87 Million
Good Will 491.47 Million 491.47 Million 491.47 Million 491.47 Million 491.47 Million 491.47 Million
Intangible Assets 321.24 Million 329.07 Million 336.9 Million 344.73 Million 352.56 Million 360.39 Million
Long-Term Investments 11.8 Million 17.93 Million -3.09 Million -4.15 Billion -3.93 Billion 400 Million
Tax Assets 1.1 Million 2.24 Million 3.09 Million 4.15 Billion 3.93 Billion 4.19 Billion
Other Non Current Assets 2.66 Billion 2.58 Billion 2.63 Billion 2.39 Billion 2.47 Billion -4.34 Billion
Other Assets -1.00 - - - - -
Total Liabilities 2.48 Billion 2.48 Billion 2.59 Billion 2.41 Billion 1.98 Billion 2.2 Billion
Total Current Liabilities 169.96 Million 162.76 Million 205.16 Million 191.52 Million 215.8 Million 175.48 Million
Account Payables 44.16 Million 32.92 Million 41.66 Million 103.2 Million 143.78 Million 130.67 Million
Tax Payables - - - - - -
Short Term Debt 86.53 Million 8.63 Million 7.68 Million 4.09 Million 3.93 Million -90.84 Million
Deferred Revenue 70.29 Million 76.09 Million 84.35 Million 88.31 Million 72.01 Million 44.81 Million
Other Current Liabilities -31.03 Million 45.11 Million 71.45 Million -4.09 Million -3.93 Million 90.84 Million
Total Non Current Liabilities 2.31 Billion 2.31 Billion 2.39 Billion 2.22 Billion 1.76 Billion 2.02 Billion
Long-Term Debt 2.15 Billion 2.27 Billion 2.33 Billion 2.16 Billion 1.69 Billion 1.91 Billion
Deferred Revenue Non Current 2.48 Billion 2.48 Billion 2.59 Billion 88.31 Million 72.01 Million 44.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.35 Billion -2.46 Billion -2.57 Billion 62.11 Million 70.23 Million 110.25 Million
Other Liabilities - - - - - -
Total Equity 1.73 Billion 2.41 Billion 2.37 Billion 2.4 Billion 2.66 Billion 2.74 Billion
Stock Holders Equity 985.51 Million 1.68 Billion 1.68 Billion 1.73 Billion 1.94 Billion 1.99 Billion
Common Stock 1.63 Million 1.61 Million 1.7 Million 1.71 Million 1.81 Million 1.74 Million
Retained Earnings -83.1 Million -109.46 Million -133.61 Million -65.67 Million 15.76 Million 41.51 Million
Accumulated other comprehensive income 6.02 Million 7.04 Million -20.84 Million -28.32 Million -21.49 Million -8.85 Million
Common Stock Equity 985.51 Million 1.68 Billion 1.68 Billion 1.73 Billion 1.94 Billion 1.99 Billion
Capital Lease Obligation 28.43 Million 28.67 Million 28.89 Million 29.1 Million 29.3 Million -
Total Investments 11.8 Million 17.93 Million -3.09 Million -4.15 Billion -3.93 Billion 400 Million
Total Debt 2.26 Billion 2.27 Billion 2.33 Billion 2.16 Billion 1.69 Billion 1.91 Billion
Net Debt 1.86 Billion 2.01 Billion 1.91 Billion 1.63 Billion 1.46 Billion 1.71 Billion

Balance Sheet Charts