SL Green Realty Corp. (SLG-PI)
USD 23.9
(-0.91%)
USD 23.9
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 12.35 Billion | 11.06 Billion | 11.7 Billion | 12.76 Billion | 12.75 Billion |
| Total Current Assets | 655.2 Million | 715.03 Million | 837.92 Million | 783.32 Million | 1.01 Billion | 713.35 Million |
| Cash And Short Term Investments | 335.51 Million | 214.51 Million | 286.16 Million | 294.62 Million | 195.95 Million | 158.11 Million |
| Cash and Cash Equivalents | 335.51 Million | 203.27 Million | 251.41 Million | 266.05 Million | 166.07 Million | 129.47 Million |
| Short Term Investments | 9.59 Million | 11.24 Million | 34.75 Million | 28.57 Million | 29.88 Million | 28.63 Million |
| Net Receivables | 310.09 Million | 319.73 Million | 325.33 Million | 381.95 Million | 348.1 Million | 405.6 Million |
| Inventory | -33.45 Million | -57.66 Million | -1.89 Million | -27.99 Thousand | -4.41 Million | -18.67 Million |
| Other Current Assets | -645.61 Million | -712.79 Million | -712.62 Million | -820.95 Million | -720.63 Million | 149.63 Million |
| Total Non-Current Assets | 8.87 Billion | 11.64 Billion | 10.22 Billion | 10.92 Billion | 11.75 Billion | 12.03 Billion |
| Net PPE | 953.23 Million | 1.02 Billion | 983.72 Million | 422.92 Million | 444.24 Million | 6.41 Billion |
| Good Will And Intangible Assets | 4.77 Million | 213.48 Million | 17.07 Million | 25.15 Million | 26.97 Million | 25.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.77 Million | 213.48 Million | 17.07 Million | 25.15 Million | 26.97 Million | 25.5 Million |
| Long-Term Investments | 3.33 Billion | 3.81 Billion | 4.08 Billion | 4.89 Billion | 4.49 Billion | 5.11 Billion |
| Tax Assets | 4.05 Billion | 12.35 Billion | -983.72 Million | -422.92 Million | -26.97 Million | 12.75 Billion |
| Other Non Current Assets | 525.13 Million | -5.76 Billion | 6.12 Billion | 5.99 Billion | 6.81 Billion | -12.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.27 Billion | 7.26 Billion | 5.74 Billion | 6.21 Billion | 6.55 Billion | 6.11 Billion |
| Total Current Liabilities | 880.17 Million | 912.91 Million | 919.03 Million | 544 Million | 622.38 Million | 848.7 Million |
| Account Payables | 153.16 Million | 154.86 Million | 157.57 Million | 151.3 Million | 166.9 Million | 147.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 554.75 Million | 450 Million | 390 Million | 110 Million | 240 Million | 500 Million |
| Deferred Revenue | 134.05 Million | 272.24 Million | 107.27 Million | 118.57 Million | 114.05 Million | 94.45 Million |
| Other Current Liabilities | 38.21 Million | 35.79 Million | 264.19 Million | 164.11 Million | 101.43 Million | 107.18 Million |
| Total Non Current Liabilities | 4.39 Billion | 6.34 Billion | 4.82 Billion | 5.66 Billion | 5.93 Billion | 5.26 Billion |
| Long-Term Debt | 3.49 Billion | 6.06 Billion | 4.58 Billion | 5.31 Billion | 5.69 Billion | 5.08 Billion |
| Deferred Revenue Non Current | 134.05 Million | 395.34 Million | 212.04 Million | 118.57 Million | 114.05 Million | 94.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 899.77 Million | 286.68 Million | 247.69 Million | 356.63 Million | 239.33 Million | 181.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Billion | 5.09 Billion | 5.31 Billion | 5.49 Billion | 6.21 Billion | 6.63 Billion |
| Stock Holders Equity | 3.95 Billion | 4.76 Billion | 4.96 Billion | 4.9 Billion | 5.44 Billion | 5.9 Billion |
| Common Stock | 660 Thousand | 656 Thousand | 672 Thousand | 716 Thousand | 803 Thousand | 847 Thousand |
| Retained Earnings | -151.55 Million | 651.13 Million | 975.78 Million | 1.01 Billion | 1.08 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 17.47 Million | 49.6 Million | -46.75 Million | -67.24 Million | -28.48 Million | 15.1 Million |
| Common Stock Equity | 3.95 Billion | 4.76 Billion | 4.96 Billion | 4.9 Billion | 5.44 Billion | 5.9 Billion |
| Capital Lease Obligation | 1.03 Billion | 999.31 Million | 954.28 Million | 491.97 Million | 426.11 Million | 43.61 Million |
| Total Investments | 3.33 Billion | 3.82 Billion | 4.12 Billion | 4.92 Billion | 4.52 Billion | 5.14 Billion |
| Total Debt | 4.42 Billion | 6.51 Billion | 4.97 Billion | 5.42 Billion | 5.93 Billion | 5.58 Billion |
| Net Debt | 4.08 Billion | 6.3 Billion | 4.71 Billion | 5.15 Billion | 5.76 Billion | 5.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.21 Billion | 9.54 Billion | 9.76 Billion | 9.53 Billion | 9.53 Billion | 9.69 Billion |
| Total Current Assets | 471.34 Million | 653.35 Million | 658.93 Million | 655.2 Million | 655.2 Million | 619.14 Million |
| Cash And Short Term Investments | 204.73 Million | 315.81 Million | 318.49 Million | 335.51 Million | 335.51 Million | 189.75 Million |
| Cash and Cash Equivalents | 188.21 Million | 315.81 Million | 318.49 Million | 335.51 Million | 335.51 Million | 189.75 Million |
| Short Term Investments | 16.52 Million | 55.53 Million | 10.67 Million | 9.59 Million | 9.59 Million | 9.61 Million |
| Net Receivables | 266.6 Million | 324.62 Million | 318.85 Million | 310.09 Million | 310.09 Million | 309.82 Million |
| Inventory | 648.43 Million | -55.53 Million | -51.38 Million | -33.45 Million | -33.45 Million | -77.92 Million |
| Other Current Assets | -648.43 Million | -640.43 Million | -637.35 Million | -645.61 Million | -645.61 Million | -628.24 Million |
| Total Non-Current Assets | 870.78 Million | 8.89 Billion | 9.1 Billion | 8.87 Billion | 8.87 Billion | 9.07 Billion |
| Net PPE | 870.78 Million | 875.87 Million | 5.11 Billion | 953.23 Million | 953.23 Million | 953.23 Million |
| Good Will And Intangible Assets | 79.68 Million | 83.58 Million | 87.54 Million | 4.77 Million | 4.77 Million | 5.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 83.58 Million | 87.54 Million | 4.77 Million | 4.77 Million | 5.18 Million |
| Long-Term Investments | - | 3.2 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion | 3.49 Billion |
| Tax Assets | - | 85.54 Million | -87.54 Million | 4.05 Billion | 4.05 Billion | -5.18 Million |
| Other Non Current Assets | -79.68 Million | 4.64 Billion | 643.09 Million | 525.13 Million | 525.13 Million | 4.62 Billion |
| Other Assets | 8.87 Billion | - | - | - | - | - |
| Total Liabilities | 6.13 Billion | 5.35 Billion | 5.52 Billion | 5.27 Billion | 5.27 Billion | 5.16 Billion |
| Total Current Liabilities | 1.07 Billion | 860.76 Million | 958.39 Million | 880.17 Million | 880.17 Million | 722.05 Million |
| Account Payables | 473.54 Million | 121.05 Million | 101.49 Million | 153.16 Million | 153.16 Million | 146.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 921.75 Million | 475.84 Million | 645.13 Million | 554.75 Million | 554.75 Million | 400 Million |
| Deferred Revenue | 154.7 Million | 153.66 Million | 157.75 Million | 134.05 Million | 134.05 Million | 136.06 Million |
| Other Current Liabilities | -473.54 Million | 110.21 Million | 54 Million | 38.21 Million | 38.21 Million | 39.65 Million |
| Total Non Current Liabilities | 5.05 Billion | 4.49 Billion | 4.56 Billion | 4.39 Billion | 4.39 Billion | 4.44 Billion |
| Long-Term Debt | 4.42 Billion | 3.15 Billion | 3.78 Billion | 3.49 Billion | 3.49 Billion | 3.94 Billion |
| Deferred Revenue Non Current | 154.7 Million | 284.1 Million | 157.75 Million | 134.05 Million | 134.05 Million | 268.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.05 Billion | 1.21 Billion | 778.01 Million | 899.77 Million | 899.77 Million | 503.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 4.19 Billion | 4.24 Billion | 4.26 Billion | 4.26 Billion | 4.52 Billion |
| Stock Holders Equity | 3.55 Billion | 3.85 Billion | 3.9 Billion | 3.95 Billion | 3.95 Billion | 4.2 Billion |
| Common Stock | 663 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 660 Thousand | 656 Thousand |
| Retained Earnings | -376.43 Million | -279.76 Million | -229.6 Million | -151.55 Million | -151.55 Million | 62.4 Million |
| Accumulated other comprehensive income | -27.3 Million | -476 Thousand | 40.15 Million | 17.47 Million | 17.47 Million | 69.61 Million |
| Common Stock Equity | 3.55 Billion | 3.85 Billion | 3.9 Billion | 3.95 Billion | 3.95 Billion | 4.2 Billion |
| Capital Lease Obligation | 921.75 Million | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 992.61 Million |
| Total Investments | 16.52 Million | 3.25 Billion | 3.34 Billion | 3.33 Billion | 3.33 Billion | 9.61 Million |
| Total Debt | 921.75 Million | 4.57 Billion | 4.71 Billion | 4.42 Billion | 4.42 Billion | 4.34 Billion |
| Net Debt | 733.54 Million | 4.25 Billion | 4.39 Billion | 4.08 Billion | 4.08 Billion | 4.15 Billion |
QCCU
7559
GCX
NCC
HITECHGEAR
4609