Vornado Realty Trust (VNO-PN)

USD 17.57

(-1.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.18 Billion 16.49 Billion 17.26 Billion 16.22 Billion 18.28 Billion 17.18 Billion
Total Current Assets 2.06 Billion 2.31 Billion 2.72 Billion 2.61 Billion 2.85 Billion 1.82 Billion
Cash And Short Term Investments 997 Million 1.36 Billion 1.76 Billion 1.62 Billion 1.51 Billion 570.91 Million
Cash and Cash Equivalents 997 Million 889.68 Million 1.76 Billion 1.62 Billion 1.51 Billion 570.91 Million
Short Term Investments 138.77 Million 471.96 Million 18.92 Million 17 Thousand 33.31 Million 152.19 Million
Net Receivables 771.2 Million 776.14 Million 735.97 Million 751.73 Million 837.93 Million 1 Billion
Inventory 2.33 Billion -183.8 Million -18.92 Million -16.99 Thousand -4.32 Million -27.03 Million
Other Current Assets -2.03 Billion -1.79 Billion -2.66 Billion -2.48 Billion -2.44 Billion 245.61 Million
Total Non-Current Assets 14.11 Billion 14.18 Billion 14.54 Billion 13.61 Billion 15.43 Billion 15.35 Billion
Net PPE 680.04 Million 684.38 Million 337.19 Million 367.36 Million 379.54 Million 12.61 Billion
Good Will And Intangible Assets 127.08 Million 139.63 Million 154.89 Million 23.85 Million 30.96 Million 136.78 Million
Good Will - - - - - -
Intangible Assets 127.08 Million 139.63 Million 154.89 Million 23.85 Million 30.96 Million 136.78 Million
Long-Term Investments 2.61 Billion 2.66 Billion 3.3 Billion 3.49 Billion 4.25 Billion 1.32 Billion
Tax Assets 10.4 Billion 7.94 Million 10.23 Billion 9.29 Billion 10.41 Billion 109.94 Million
Other Non Current Assets 297.86 Million 10.68 Billion 512.71 Million 434.02 Million 355.34 Million 1.16 Billion
Other Assets - - - - - -
Total Liabilities 9.84 Billion 9.98 Billion 10.06 Billion 8.66 Billion 10.08 Billion 11.28 Billion
Total Current Liabilities 1.01 Billion 1.06 Billion 1.18 Billion 1 Billion 1.41 Billion 510.97 Million
Account Payables 411.04 Million 450.88 Million 613.49 Million 427.2 Million 440.04 Million -167.73 Million
Tax Payables - - - - - -
Short Term Debt 575 Million 575 Million 575 Million 575 Million 575 Million 80 Million
Deferred Revenue 32.19 Million 39.88 Million 48.11 Million 40.11 Million 59.42 Million 167.73 Million
Other Current Liabilities - - -48.11 Million -40.11 Million 338.86 Million 430.97 Million
Total Non Current Liabilities 8.82 Billion 8.91 Billion 8.87 Billion 7.66 Billion 8.67 Billion 10.77 Billion
Long-Term Debt 8.4 Billion 8.55 Billion 8.41 Billion 7.22 Billion 7.32 Billion 9.75 Billion
Deferred Revenue Non Current 35.9 Million 39.88 Million 48.11 Million 40.11 Million 59.42 Million 167.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 416.37 Million -447.16 Million 304.72 Million 294.52 Million 1.18 Billion 10.69 Billion
Other Liabilities - - - - - -
Total Equity 6.34 Billion 6.51 Billion 7.2 Billion 7.55 Billion 8.19 Billion 5.89 Billion
Stock Holders Equity 5.5 Billion 5.83 Billion 6.23 Billion 6.53 Billion 6.73 Billion 4.46 Billion
Common Stock 7.59 Million 5.83 Billion 6.23 Billion 6.53 Billion 6.73 Billion 4.46 Billion
Retained Earnings -4 Billion -3.89 Billion -3.07 Billion -2.77 Billion -1.95 Billion -4.16 Billion
Accumulated other comprehensive income 65.11 Million 174.96 Million -17.53 Million -75.09 Million -40.23 Million 7.66 Million
Common Stock Equity 5.5 Billion 5.83 Billion 6.23 Billion 6.53 Billion 6.73 Billion 4.46 Billion
Capital Lease Obligation 732.85 Million 735.96 Million 370.2 Million 401 Million 498.25 Million 161.59 Million
Total Investments 2.61 Billion 3.13 Billion 3.3 Billion 3.49 Billion 4.25 Billion 1.32 Billion
Total Debt 8.98 Billion 9.12 Billion 8.98 Billion 7.8 Billion 7.9 Billion 9.83 Billion
Net Debt 7.98 Billion 8.23 Billion 7.22 Billion 6.17 Billion 6.38 Billion 9.26 Billion

Balance Sheet Charts