Veris Residential, Inc. (VRE)

USD 16.68

(-4.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.24 Billion 3.92 Billion 4.52 Billion 5.14 Billion 5.29 Billion 5.06 Billion
Total Current Assets 121.46 Million 284.23 Million 744.74 Million 840.68 Million 1.11 Billion 264.51 Million
Cash And Short Term Investments 28 Million 26.78 Million 31.75 Million 38.09 Million 25.58 Million 29.63 Million
Cash and Cash Equivalents 28 Million 26.78 Million 31.75 Million 38.09 Million 25.58 Million 29.63 Million
Short Term Investments 3 Billion 126.15 Million 4.11 Billion 4.63 Billion 4.66 Billion 4.31 Billion
Net Receivables 8.27 Million 42.65 Million 74.64 Million 95.45 Million 102.87 Million 106.1 Million
Inventory 58.6 Million 193.93 Million 618.64 Million 656.96 Million 966.49 Million 108.84 Million
Other Current Assets 26.57 Million 20.86 Million 19.7 Million 50.17 Million 15.57 Million 235.93 Million
Total Non-Current Assets 3.11 Billion 3.63 Billion 3.78 Billion 4.3 Billion 4.18 Billion 4.79 Billion
Net PPE 6.16 Million 2.89 Million 22.29 Million 22.29 Million 22.6 Million 4.2 Billion
Good Will And Intangible Assets 10.03 Million 12.29 Million 42.18 Million 74.55 Million 89.03 Million 92.8 Million
Good Will - - 151.34 Million 2.94 Million 2.94 Million 2.94 Million
Intangible Assets 10.03 Million 12.29 Million 42.18 Million 71.6 Million 86.09 Million 89.86 Million
Long-Term Investments 117.95 Million 126.15 Million 137.77 Million 162.38 Million 209.09 Million 232.75 Million
Tax Assets 2.95 Billion 3.92 Billion 4.52 Billion 5.14 Billion 5.29 Billion 5.06 Billion
Other Non Current Assets 33.69 Million -425.58 Million -947 Million -1.09 Billion -1.43 Billion -4.79 Billion
Other Assets - - - - - -
Total Liabilities 1.93 Billion 2 Billion 2.55 Billion 3.04 Billion 3.08 Billion 3.03 Billion
Total Current Liabilities 82.59 Million 102.22 Million 315.51 Million 265.31 Million 610.42 Million 1.03 Billion
Account Payables 55.49 Million 72.04 Million 134.97 Million 194.71 Million 209.51 Million 168.11 Million
Tax Payables - - - - - -
Short Term Debt 314.07 Million 145.04 Million 148 Million 25 Million 329 Million 790.93 Million
Deferred Revenue 14.98 Million 22.94 Million 26.39 Million 34.1 Million 39.46 Million 41.24 Million
Other Current Liabilities -301.95 Million -137.8 Million 6.14 Million 11.49 Million 32.45 Million 30.99 Million
Total Non Current Liabilities 1.85 Billion 1.9 Billion 2.24 Billion 2.77 Billion 2.47 Billion 2 Billion
Long-Term Debt 1.85 Billion 1.9 Billion 2.24 Billion 2.77 Billion 2.47 Billion 2 Billion
Deferred Revenue Non Current 1.93 Billion 2 Billion 2.55 Billion 34.1 Million 39.46 Million 41.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.94 Billion -2 Billion -2.58 Billion -57.7 Million -63.21 Million -41.24 Million
Other Liabilities - - - - - -
Total Equity 1.3 Billion 1.91 Billion 1.97 Billion 2.1 Billion 2.2 Billion 2.02 Billion
Stock Holders Equity 1.13 Billion 1.23 Billion 1.28 Billion 1.39 Billion 1.49 Billion 1.48 Billion
Common Stock 922 Thousand 911 Thousand 909 Thousand 907 Thousand 906 Thousand 903 Thousand
Retained Earnings -1.41 Billion -1.3 Billion -1.24 Billion -1.13 Billion -1.04 Billion -1.08 Billion
Accumulated other comprehensive income 1.8 Million 3.97 Million 9000.00 -1.13 Billion -18 Thousand 8.77 Million
Common Stock Equity 1.13 Billion 1.23 Billion 1.28 Billion 1.39 Billion 1.49 Billion 1.48 Billion
Capital Lease Obligation 7.35 Million 3.22 Million 23.68 Million 23.6 Million 23.75 Million -
Total Investments 3.12 Billion 252.31 Million 137.77 Million 162.38 Million 209.09 Million 232.75 Million
Total Debt 1.85 Billion 1.9 Billion 2.38 Billion 2.8 Billion 2.8 Billion 2.79 Billion
Net Debt 1.82 Billion 1.87 Billion 2.35 Billion 2.76 Billion 2.78 Billion 2.76 Billion

Balance Sheet Charts