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Real Estate - REIT - Retail - NYSE - US
$ 214.12
-0.103 %
$ 1.09 B
Market Cap
25.28
P/E
BALANCE SHEET
1.34 B ASSETS
-4.44%
1.16 B LIABILITIES
-0.14%
177 M EQUITY
-25.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alexander's, Inc.
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Current Assets 511 M
Cash & Short-Term Investments 339 M
Receivables 117 M
Other Current Assets 55.3 M
Non-Current Assets 831 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 831 M
Current Liabilities 39.9 M
Accounts Payable 38.7 M
Short-Term Debt 0
Other Current Liabilities 1.16 M
Non-Current Liabilities 1.12 B
Long-Term Debt 1.1 B
Other Non-Current Liabilities 21.4 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Jul-1992
ASSETS
Cash & Cash Equivalents 338.5 531.9 194.9 463.5 428.7 298.1 283.1 307.5 288.9 259.3 227.8 347.7 353.4 506.6 397.2 412.7 515.9 560.2 615.5 578.4 128.9 21.3 45.2 135.3 2.3 26.1 15.4 2.7 5.5 8.5 2.4 7.1 19.5
Short Term Investments 0 0 267.0 7.5 6.0 14.4 23.2 35.2 37.9 43.2 69.6 31.5 31.2 5.0 23.0 40.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 116.9 130.9 132.2 141.8 153.4 172.5 172.9 177.4 182.1 185.4 182.2 180.3 175.6 190.8 179.9 162.7 143.7 136.7 118.6 103.3 75.6 30.5 23.2 19.8 16.8 14.9 16.3 23.6 6.2 4.4 4.6 0 0
Inventory 0 0 (29.4) (7.5) 624.4 502.4 1 6 K 0 0 11 K 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 55.3 21.1 19.5 20.0 21.2 15.9 6.4 284.3 85.8 85.3 84.6 90.0 90.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 510.7 683.9 613.6 625.3 609.3 500.9 681.2 804.4 594.7 573.2 564.2 649.6 650.6 509.2 600.1 615.4 659.6 696.9 734.1 681.7 204.5 51.8 68.4 155.0 19.1 41.0 31.7 26.3 11.7 12.9 7.0 7.1 19.5
PP&E 0 668.2 18.5 3.4 4.0 4.5 730.3 754.3 780.8 803.9 783.9 734.2 751.0 877.3 893.1 892.8 853.7 738.9 611.6 610.2 881.1 773.1 541.5 380.4 341.5 271.8 239.2 191.7 181.0 150.4 84.7 70.9 84.9
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 29.4 7.5 6.0 14.4 23.2 35.2 37.9 43.2 44.6 31.5 31.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 830.6 51.5 736.3 755.7 784.8 745.7 776.9 792.9 818.6 27.5 30.5 42.4 49.0 384.8 (893.1) (892.8) (853.7) (738.9) (611.6) (610.2) (881.1) (773.1) (541.5) (380.4) (341.5) (271.8) (239.2) (191.7) (181.0) (150.4) (84.7) (70.9) (84.9)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 186.1 195.5 90.2 96.6 101.5 111.5 159.2 96.1 55.0 48.0 42.7 53.7 46.1 17.1 18.9 35.2 17.7 14.9 8.6
Total Assets 1 341.3 1 403.7 1 397.8 1 392.0 1 404.1 1 265.5 1 481.3 1 632.4 1 451.2 1 447.8 1 423.2 1 457.7 1 481.8 1 771.3 1 679.3 1 703.8 1 603.6 1 532.4 1 447.2 1 403.3 1 244.8 921.0 664.9 583.3 403.3 366.5 317.0 235.1 211.6 198.5 109.4 92.9 113.0
LIABILITIES
Accounts Payable 38.7 51.8 48.8 44.7 35.3 31.8 30.9 42.8 42.2 30.2 35.1 27.4 33.6 34.6 43.8 56.7 44.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.2 85 K 0.8 0.9 1.5 1.4 0.7 2.5 0.9 8.6 3.9 43.3 46.4 41.3 45.0 (65.0) (92.9) 0 0 (53.5) (3.9) 138.6 52.4 22.5 17.8 24.8 33.0 13.9 13.7 34.8 0 0 0
Total Current Liabilities 39.9 52.5 49.6 45.6 36.9 33.2 31.6 45.3 43.1 38.7 39.0 70.8 80.1 81.6 92.5 112.5 203.2 287.1 351.6 222.5 273.9 138.6 52.4 22.5 17.8 24.8 33.0 13.9 13.7 34.8 0 0 0
Long Term Debt 1 103.1 1 092.6 1 091.1 1 089.6 1 156.2 971.0 965.8 1 240.2 1 052.4 1 053.3 1 028.0 1 050.0 987.7 1 330.9 0 1 279.0 1 221.3 1 110.2 1 068.5 1 079.5 952.5 731.5 543.8 515.8 367.8 333.0 282.9 208.1 192.3 182.9 52.8 1.2 10.0
Deferred Tax Income 0 0 20.1 3.6 4.2 4.8 (1 000.5) (1 288.4) (1 098.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 21.4 21.0 20.6 4.2 7.9 7.9 3.0 2.9 2.9 3.0 7.8 3.4 81.9 (1 330.9) 0 (1 279.0) (1 221.3) (1 110.2) (1 068.5) (1 079.5) 28 K (731.5) 7 K (515.8) (367.8) (3.8) (282.9) (208.1) (192.3) (182.9) (52.8) (1.2) (10.0)
Total Liabilities 1 164.4 1 166.0 1 161.3 1 139.4 1 200.9 1 012.0 1 196.2 1 288.4 1 098.4 1 094.9 1 074.8 1 124.1 1 149.7 1 408.1 1 335.5 1 389.1 1 422.8 1 395.0 1 418.9 1 299.7 1 226.4 870.1 596.2 538.3 385.6 354.0 310.0 221.5 205.4 217.0 129.4 1.2 52.9
EQUITY
Common Stock 0 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 0 0
Retained Earnings 133.4 182.3 172.2 206.9 166.2 216.4 248.4 302.5 309.0 304.3 299.0 297.5 296.8 322.2 304.1 275.9 143.7 103.0 (4.3) 70.6 (11.6) 21.9 39.6 16.0 (11.4) (16.6) (22.1) (16.0) (23.5) (48.2) (50.6) (54.7) (60.8)
Other Accumulative Comprehensive Income/Loss 3.9 16.2 25.6 7.5 (0.7) 49 K (0.1) 5.0 7.9 13.0 14.5 1.5 1.2 (184.9) (157.2) (132.4) (114.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 176.9 237.7 866.2 862.3 913.8 915.3 961.4 1 190.9 1 030.5 352.9 348.4 333.6 332.2 363.2 343.8 314.6 180.8 137.4 28.3 103.6 18.4 50.9 68.7 45.1 17.7 12.5 7.0 13.6 6.2 (18.5) (20.0) (24.0) 60.1
Total Liabilities and Equity 1 341.3 1 403.7 1 397.8 1 392.0 1 404.1 1 265.5 1 481.3 1 632.4 1 451.2 1 447.8 1 423.2 1 457.7 1 481.8 1 771.3 1 679.3 1 703.8 1 603.6 1 532.4 1 447.2 1 403.3 1 244.8 921.0 664.9 583.3 403.3 366.5 317.0 235.1 211.6 198.5 109.4 92.9 113.0
SHARES OUTSTANDING
Common Shares Outstanding 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.0 5.0 5.0 4.4 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 4.9 4.9 5.0 5.0 5.0 4.9 5.0 5.0 4.8 4.6