Real Estate - REIT - Office - NYSE - US
$ 17.77
-1.22 %
$ 7.92 B
Market Cap
27.59
P/E
BALANCE SHEET
16.2 B
ASSETS
9.84 B
LIABILITIES
5.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vornado Realty Trust
| Current Assets | 2.21 B |
| Cash & Short-Term Investments | 997 M |
| Receivables | 771 M |
| Other Current Assets | 439 M |
| Non-Current Assets | 14 B |
| Long-Term Investments | 2.61 B |
| PP&E | 680 M |
| Other Non-Current Assets | 10.7 B |
| Current Liabilities | 32.2 M |
| Accounts Payable | 411 M |
| Short-Term Debt | 589 M |
| Other Current Liabilities | -967 M |
| Non-Current Liabilities | 9.21 B |
| Long-Term Debt | 8.4 B |
| Other Non-Current Liabilities | 810 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 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 997.0 | 889.7 | 1 760.2 | 1 624.5 | 1 515.0 | 570.9 | 1 817.7 | 1 501.0 | 1 835.7 | 1 198.5 | 583.3 | 960.3 | 606.6 | 690.8 | 535.5 | 1 526.9 | 1 154.6 | 2 233.3 | 294.5 | 599.3 | 320.5 | 208.2 | 265.6 | 137.0 | 112.6 | 167.8 | 356.0 | 89.7 | 19.1 | 23.6 | 24.1 | 51.5 | 14.7 | 5.5 | |||||
| Short Term Investments | 138.8 | 472.0 | 18.9 | 17 K | 33.3 | 152.2 | 182.8 | 203.7 | 151.0 | 206.3 | 191.9 | 398.2 | 741.3 | 766.1 | 40.0 | 334.3 | 323.1 | 316.7 | 276.1 | 185.4 | 81.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Receivables | 771.2 | 776.1 | 736.0 | 751.7 | 837.9 | 1 008.5 | 985.4 | 946.2 | 1 029.3 | 897.3 | 1 110.0 | 1 186.6 | 1 047.5 | 1 093.6 | 1 055.3 | 1 280.0 | 1 186.9 | 687.4 | 1 001.3 | 950.7 | 656.8 | 401.5 | 444.1 | 348.2 | 131.9 | 49.7 | 24.1 | 17.1 | 14.4 | 11.8 | 10.3 | 10.8 | 0.8 | 0 | |||||
| Inventory | 0 | (183.8) | (18.9) | 17 K | (4.3) | (27.0) | (27.5) | (21.8) | 151.0 | 0 | 0 | 0 | 741.3 | 0 | 0 | 334.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Current Assets | 300.5 | 175.1 | 227.3 | 234.1 | 501.0 | 245.6 | 0 | 0 | 107.8 | 176.2 | 262.4 | 183.3 | 0 | 0 | 293.9 | 0 | 0 | 140.4 | 192.6 | 229.2 | 161.8 | 263.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Total Current Assets | 2 207.5 | 2 312.9 | 2 723.5 | 2 610.3 | 2 854.0 | 1 825.0 | 2 900.2 | 2 726.5 | 2 972.8 | 2 386.6 | 1 955.7 | 2 330.2 | 1 752.1 | 1 985.2 | 1 924.7 | 3 182.8 | 1 953.9 | 3 622.9 | 1 490.2 | 1 779.2 | 1 139.7 | 884.8 | 709.7 | 485.2 | 244.5 | 217.5 | 380.1 | 106.8 | 33.5 | 35.4 | 34.4 | 62.3 | 15.5 | 5.5 | |||||
| PP&E | 680.0 | 684.4 | 337.2 | 367.4 | 379.5 | 12 612.0 | 11 871.0 | 11 606.3 | 14 671.9 | 13 660.7 | 14 122.2 | 15 165.9 | 14 532.0 | 14 910.9 | 15 455.1 | 15 708.6 | 16 565.3 | 11 584.8 | 9 776.0 | 8 314.4 | 6 878.6 | 6 822.3 | 4 184.0 | 3 901.1 | 3 613.0 | 3 089.1 | 1 390.7 | 246.2 | 243.0 | 237.1 | 221.7 | 203.5 | 201.6 | 203.0 | |||||
| Intangible Assets | 127.1 | 139.6 | 154.9 | 23.9 | 31.0 | 136.8 | 159.3 | 192.7 | 227.9 | 276.2 | 323.3 | 370.6 | 319.7 | 348.7 | 442.5 | 522.7 | 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 | 0 | |||||
| Long Term Investments | 2 610.6 | 2 665.1 | 3 305.1 | 3 494.8 | 4 255.1 | 1 329.1 | 1 594.4 | 2 093.9 | 2 276.2 | 1 966.8 | 2 109.3 | 2 703.3 | 2 828.4 | 2 285.5 | 1 589.9 | 1 417.6 | 0 | 1 769.5 | 1 646.0 | 790.7 | 982.1 | 1 040.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Long Term Assets | 10 562.5 | 10 683.5 | 512.7 | 434.0 | 355.3 | 1 168.0 | 469.6 | 521.0 | 514.1 | 16 618.7 | 15 708.9 | 16 561.9 | 638.0 | 618.8 | 903.9 | 802.6 | (16 565.3) | 977.0 | 724.9 | 696.2 | 518.5 | 270.9 | (4 184.0) | (3 901.1) | (3 613.0) | (3 089.1) | (1 390.7) | (246.2) | (243.0) | (237.1) | (221.7) | (203.5) | (201.6) | (203.0) | |||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959.7 | 0 | 0 | 0 | 0 | 0 | 1 883.7 | 1 984.1 | 1 621.7 | 1 119.2 | 753.3 | 212.2 | 215.0 | 121.0 | 129.7 | 154.8 | 176.3 | 179.4 | |||||
| Total Assets | 16 187.7 | 16 493.4 | 17 266.6 | 16 221.8 | 18 287.0 | 17 180.8 | 17 397.9 | 20 814.8 | 21 143.3 | 21 248.3 | 20 097.2 | 21 966.0 | 20 446.5 | 20 517.5 | 20 185.5 | 21 418.2 | 22 478.9 | 17 954.3 | 13 637.2 | 11 580.5 | 9 518.9 | 9 018.2 | 6 777.3 | 6 370.3 | 5 479.2 | 4 425.8 | 2 524.1 | 565.2 | 491.5 | 393.5 | 385.8 | 420.6 | 393.4 | 387.9 | |||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 411.0 | 450.9 | 613.5 | 427.2 | 440.0 | 431.0 | 415.8 | (287.8) | (346.1) | 447.7 | (543.0) | (498.5) | 423.5 | 438.5 | 475.2 | 515.6 | 480.1 | 532.0 | 476.5 | 414.0 | 226.0 | 202.8 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | |||||
| Short Term Debt | 588.6 | 379.0 | 575.0 | 2 609.2 | 1 541.6 | 0 | 0 | 115.6 | 1 645.4 | 0 | 295.9 | 2 034.3 | 138.0 | 874.0 | 852.2 | 356.9 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Current Liabilities | (999.7) | (829.8) | (48.1) | (2 996.3) | (1 922.2) | (263.2) | (188.7) | 460.1 | (953.1) | 52.0 | 790.1 | (1 037.2) | 0 | 0 | 0 | 1.6 | (480.1) | 61.0 | 52.0 | 32.5 | 23.3 | 17.0 | 1 550.4 | 1 635.0 | 1 375.0 | 592.0 | 253.0 | 57.0 | 64.0 | 0 | 0 | (6.4) | 0 | 0 | |||||
| Total Current Liabilities | 32.2 | 1 065.8 | 1 188.5 | 1 002.2 | 1 413.3 | 511.0 | 415.8 | 574.3 | 994.0 | 499.7 | 718.1 | 2 519.0 | 561.5 | 1 312.5 | 1 327.5 | 874.1 | 0 | 592.9 | 537.6 | 446.4 | 249.4 | 219.8 | 1 730.0 | 1 635.0 | 1 375.0 | 592.0 | 253.0 | 57.0 | 64.0 | 0 | 0 | 6.4 | 0 | 0 | |||||
| Long Term Debt | 8 395.7 | 8 746.1 | 8 455.0 | 5 190.8 | 6 363.3 | 9 756.6 | 9 729.5 | 10 496.1 | 9 445.6 | 10 879.3 | 9 858.0 | 11 282.4 | 10 424.0 | 10 019.6 | 10 087.4 | 12 290.6 | 12 951.8 | 9 554.8 | 6 245.8 | 4 936.6 | 4 064.4 | 4 071.3 | 2 477.2 | 2 688.3 | 2 048.8 | 2 051.0 | 956.7 | 242.0 | 277.2 | 268.4 | 235.0 | 394.6 | 345.6 | 357.5 | |||||
| Deferred Tax Income | 0 | 771.8 | 110.2 | 105.6 | 103.8 | (9 844.4) | 568.3 | 124.2 | 129.9 | 1.1 | 1.3 | 15.3 | 13.3 | 13.3 | 17.8 | 19.9 | 241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Liabilities | 809.6 | 1 154.4 | 1 507.2 | 3 396.4 | 3 605.0 | 1 197.3 | 1 221.7 | 571.2 | 2 300.1 | 482.6 | 728.7 | 2 843.4 | 152.7 | 82.9 | 342.8 | 141.2 | (12 951.8) | 527.6 | 333.8 | 236.8 | 206.2 | 62.4 | 63.8 | (2 688.3) | (2 048.8) | (2 051.0) | (956.7) | (242.0) | (44.2) | (268.4) | (235.0) | (388.2) | (345.6) | (357.5) | |||||
| Total Liabilities | 9 843.9 | 9 980.3 | 10 062.7 | 8 667.4 | 10 087.1 | 11 289.3 | 11 405.3 | 11 917.9 | 12 438.0 | 12 421.2 | 11 498.9 | 13 117.7 | 11 777.4 | 12 359.1 | 12 284.4 | 14 162.8 | 14 866.8 | 10 675.3 | 7 117.2 | 5 619.9 | 4 520.1 | 4 353.5 | 2 727.3 | 2 835.4 | 2 201.8 | 2 209.8 | 1 031.7 | 288.9 | 297.2 | 268.4 | 235.0 | 423.8 | 345.6 | 357.5 | |||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 7.6 | 5 839.7 | 6 236.3 | 6 533.2 | 6 732.0 | 4 465.2 | 7.6 | 6 898.5 | 7.5 | 7.5 | 7.5 | 7.4 | 7.4 | 7.3 | 7.2 | 6.2 | 6.1 | 6.1 | 5.7 | 5.1 | 4.7 | 4.3 | 4.0 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Earnings | (4 009.4) | (3 894.6) | (3 079.3) | (2 774.2) | (1 954.3) | (4 167.2) | (4 183.3) | (1 419.4) | (1 766.8) | (1 505.4) | (1 734.8) | (1 573.3) | (1 401.7) | (1 480.9) | (1 577.6) | (976.0) | (82.2) | (69.2) | 103.1 | 133.9 | (57.6) | (169.6) | (95.6) | (90.4) | (117.0) | (132.8) | (109.6) | (77.6) | (79.4) | (79.5) | (77.5) | 107.9 | 124.3 | 130.7 | |||||
| Other Accumulative Comprehensive Income/Loss | 65.1 | 175.0 | (17.5) | (75.1) | (40.2) | 7.7 | 128.7 | 119.0 | 46.9 | 93.3 | 71.5 | (18.9) | 73.7 | 73.5 | 28.4 | (6.9) | 29.8 | 93.0 | 83.4 | 47.8 | (6.9) | (13.6) | 30.6 | (25.1) | (6.2) | (19.0) | (0.8) | (1.0) | (1.4) | 2.3 | 0 | 0 | 0 | 0 | |||||
| Total Equity | 6 343.7 | 6 513.1 | 7 203.9 | 7 554.4 | 8 199.9 | 5 891.4 | 5 992.6 | 8 896.9 | 8 705.3 | 8 827.2 | 8 598.4 | 8 848.3 | 8 669.1 | 8 158.4 | 7 901.0 | 7 255.4 | 7 612.2 | 7 279.0 | 6 520.0 | 5 960.6 | 4 998.9 | 4 664.7 | 4 050.0 | 3 534.9 | 3 277.4 | 2 216.0 | 1 492.4 | 276.3 | 194.3 | 116.7 | 115.7 | (3.2) | 8.1 | 15.4 | |||||
| Total Liabilities and Equity | 16 187.7 | 16 493.4 | 17 266.6 | 16 221.8 | 18 287.0 | 17 180.8 | 17 397.9 | 20 814.8 | 21 143.3 | 21 248.3 | 20 097.2 | 21 966.0 | 20 446.5 | 20 517.5 | 20 185.5 | 21 418.2 | 22 478.9 | 17 954.3 | 13 637.2 | 11 580.5 | 9 518.9 | 9 018.2 | 6 777.3 | 6 370.3 | 5 479.2 | 4 425.8 | 2 524.1 | 565.2 | 491.5 | 393.5 | 385.8 | 420.6 | 393.4 | 387.9 | |||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 191.0 | 191.8 | 191.6 | 191.1 | 190.8 | 190.5 | 189.5 | 188.8 | 188.4 | 187.6 | 186.9 | 185.8 | 184.3 | 182.3 | 171.6 | 153.9 | 151.9 | 145.0 | 143.8 | 127.7 | 114.6 | 108.0 | 90.9 | 88.2 | 87.5 | 82.6 | 55.9 | 49.7 | 47.5 | 44.5 | 40.8 | 30.6 | 33.6 | 33.7 | 34.2 | 36.8 | 40.4 | 47.9 | 51.0 |