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SL Green Realty Corp. SLG
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 65.83
0.75 %
$ 4.72 B
Market Cap
-25.82
P/E
BALANCE SHEET
9.53 B ASSETS
-22.86%
Growth Rates
1Year -22.86%
3Years -6.63%
5Years -5.66%
7Years -7.01%
10Years -4.41%
5.27 B LIABILITIES
-27.41%
Growth Rates
1Year -27.41%
3Years -5.33%
5Years -2.93%
7Years -4.60%
10Years -3.63%
3.79 B EQUITY
-20.51%
Growth Rates
1Year -20.51%
3Years -8.30%
5Years -8.49%
7Years -9.00%
10Years -5.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet SL Green Realty Corp.
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Current Assets 655 M
Cash & Short-Term Investments 231 M
Receivables 310 M
Other Current Assets 114 M
Non-Current Assets 8.74 B
Long-Term Investments 3.33 B
PP&E 5.02 B
Other Non-Current Assets 387 M
Current Liabilities 880 M
Accounts Payable 153 M
Short-Term Debt 534 M
Other Current Liabilities 193 M
Non-Current Liabilities 4.39 B
Long-Term Debt 3.87 B
Other Non-Current Liabilities 521 M

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 221.8 203.3 251.4 266.1 166.1 129.5 127.9 279.4 255.4 281.4 206.7 190.0 138.2 332.8 343.7 726.9 46.0 117.2 24.1 35.8 38.5 58.0 13.2 10.8 21.6 6.2 12.8
Short Term Investments 9.6 11.2 34.8 28.6 29.9 28.6 28.6 85.1 45.1 39.4 32.0 21.4 25.3 34.1 58.8 0 2 243.3 1 131.1 0 0 0 0 0 0 0 0 0
Receivables 310.1 319.7 325.3 382.0 348.1 405.6 446.0 511.8 572.9 444.0 455.4 404.1 318.1 33.3 31.1 38.6 62.1 138.3 106.7 76.5 82.9 67.2 60.6 7.6 5.7 4.0 0.7
Inventory 0 (57.7) (1.9) 28 K (4.4) (18.7) (16.7) (21.1) (0.2) (2.2) (181.3) (128.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 113.7 180.8 226.4 106.7 467.0 149.6 460.5 90.5 268.6 611.6 142.1 141.0 163.1 339.0 262.5 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 655.2 715.0 837.9 783.3 1 011.1 713.4 1 063.0 966.9 1 142.0 1 376.5 836.2 749.2 568.2 739.2 636.2 765.4 2 488.0 1 386.6 130.8 112.3 121.5 125.2 73.8 18.4 27.3 10.2 13.5
PP&E 5 020.8 1 026.3 983.7 422.9 444.2 6 414.8 7 906.0 10 478.6 14 620.9 12 164.0 10 687.5 10 269.6 10 010.5 7 973.8 7 518.7 7 655.2 8 241.0 2 775.7 2 003.6 1 579.9 1 189.7 890.6 883.6 828.3 877.7 659.7 315.0
Intangible Assets 4.8 213.5 17.1 25.1 27.0 25.5 48.8 240.2 535.8 281.1 403.4 462.8 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
Long Term Investments 3 330.1 3 813.4 4 086.7 4 899.9 4 493.1 5 118.4 4 477.0 3 530.6 2 873.9 2 580.8 2 418.1 2 389.4 1 879.9 631.6 1 901.8 1 655.3 2 243.3 1 131.1 943.3 907.1 809.1 364.3 131.7 71.4 28.4 10.7 0
Other Long Term Assets 382.1 (5 768.2) 6 125.0 5 999.2 6 817.9 (12 272.1) (13 494.9) (15 216.3) 15 842.0 13 139.3 11 704.7 11 249.1 1 025.2 1 955.7 430.9 (9 310.5) (10 484.3) (3 906.8) (2 946.9) (2 487.0) (1 998.7) (1 254.9) (1 015.3) (899.7) (906.1) (670.4) (315.0)
Other Assets 138.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 908.4 (1 542.2) (661.2) 232.1 152.6 141.7 93.1 282.5 243.1 137.8 97.2 54.2
Total Assets 9 531.2 12 355.8 11 066.6 11 707.6 12 766.3 12 751.4 13 982.9 15 857.8 19 857.9 17 096.6 14 959.0 14 387.8 13 483.9 11 300.3 10 487.6 10 984.4 11 430.1 4 632.2 3 309.8 2 751.9 2 261.8 1 473.2 1 371.6 1 161.2 1 071.2 777.8 382.8
LIABILITIES
Accounts Payable 153.2 154.9 157.6 151.3 166.9 147.1 137.1 190.6 196.2 173.2 145.9 159.6 142.4 133.4 79.2 0 135.7 128.2 118.5 72.3 62.5 73.3 53.5 50.7 40.7 63 K 0.4
Short Term Debt 534.5 0 532.5 105.3 234.0 0 0 0 0 1 463.7 220.0 71.5 893.2 650.0 3 227.9 1 389.1 0 0 0 0 0 0 0 0 113.6 111.3 0
Other Current Liabilities 38.2 844.5 406.7 235.4 107.4 607.2 (137.1) (190.6) (247.9) 1 713.7 189.1 (138.7) 1 007.2 624.8 3 194.5 (1 389.1) (135.7) (171.9) (144.2) (90.9) (62.5) (73.3) (53.5) (50.7) (154.3) 0 0
Total Current Liabilities 880.2 912.9 919.0 544.0 622.4 848.7 515.9 534.4 1 910.8 1 215.5 818.2 684.0 618.6 1 161.7 1 931.4 3 980.4 135.7 179.1 118.5 72.3 62.5 73.3 53.5 50.7 154.3 111.4 0.4
Long Term Debt 3 869.2 6 511.3 4 590.0 5 315.4 5 700.2 5 585.3 5 898.0 6 523.8 9 331.8 7 979.5 6 747.6 6 207.9 5 702.5 4 618.1 4 764.7 16.7 16.5 16.4 16.3 16.4 16.2 15.9 15.6 476.0 450.7 89.4 143.3
Deferred Tax Income 0 (395.3) (212.0) (118.6) (114.1) (94.5) (208.1) (218.0) (399.1) (187.1) (263.3) (321.8) 48.9 (307.7) (349.7) 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 521.3 (163.3) 239.0 351.9 233.3 (318.7) 7.8 371.3 (618.2) (1 177.0) (1 386.3) (1 046.4) (854.0) (515.5) (3 392.9) (16.7) (16.5) (60.1) (42.0) (16.4) (16.2) (15.9) (15.6) (477.1) (451.0) (89.4) (143.3)
Total Liabilities 5 270.7 7 260.9 5 748.0 6 211.3 6 556.0 6 115.3 6 629.8 7 331.0 11 431.9 9 096.7 7 627.1 7 218.2 6 835.5 5 902.8 5 574.4 6 449.9 6 888.8 2 109.5 1 751.3 1 253.9 1 256.3 801.8 712.2 662.8 623.6 331.5 172.7
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.8 0.8 0.9 1.0 1.0 1.0 1.0 0.9 0.9 0.8 0.8 0.6 0.6 0.5 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.1
Retained Earnings (151.6) 651.1 975.8 1 015.5 1 084.7 1 279.0 1 366.0 1 578.9 1 643.5 1 752.4 1 619.2 1 701.1 1 704.5 1 173.0 949.7 1 023.1 791.9 322.2 235.5 191.2 79.0 50.1 39.7 31.2 (9.4) (8.6) (2.6)
Other Accumulative Comprehensive Income/Loss (1.8) 49.6 (46.8) (67.2) (28.5) 15.1 18.6 22.1 (8.7) (7.0) (15.2) (29.6) (28.4) (22.7) (33.5) (57.0) 4.9 14.0 15.3 5.6 (1.0) (10.7) (2.9) 0 0 0 0
Total Equity 4 260.5 5 094.9 5 318.6 5 496.2 6 210.3 6 636.1 7 353.1 8 526.8 8 426.0 7 999.9 7 331.9 7 169.6 6 648.3 5 397.5 4 913.1 4 534.5 4 541.3 2 522.8 1 558.5 1 422.9 1 005.6 671.4 659.3 498.4 447.6 446.3 210.1
Total Liabilities and Equity 9 531.2 12 355.8 11 066.6 11 707.6 12 766.3 12 751.4 13 982.9 15 857.8 19 857.9 17 096.6 14 959.0 14 387.8 13 483.9 11 300.3 10 487.6 10 984.4 11 430.1 4 632.2 3 309.8 2 601.8 2 261.8 1 473.2 1 371.6 1 161.2 1 071.2 777.8 382.8
SHARES OUTSTANDING
Common Shares Outstanding 63.8 63.9 63.8 68.4 77.1 86.5 95.8 97.3 96.5 93.1 91.4 86.8 81.4 75.9 67.8 56.4 57.1 43.3 40.6 38.1 31.4 29.4 26.2 23.7 23.5 19.1 11.9