SL Green Realty Corp. (SLG)
NYSE: SLG · Real-Time Price · USD
79.63
+0.48 (0.61%)
Nov 22, 2024, 4:00 PM EST - Market closed

SL Green Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
5,0765,0217,1595,7555,3996,724
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Cash & Equivalents
188.22221.82203.27251.42266.06166.07
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Accounts Receivable
320.23403.56292.38295.93347.3326.98
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Other Receivables
13.0812.1727.3529.4134.6621.12
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Investment In Debt and Equity Securities
310.45356.34634.521,1231,1051,610
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Other Intangible Assets
79.684.78213.4917.0825.1526.98
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Loans Receivable Current
724.128.8910.566.2131.1
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Restricted Cash
126.91113.7180.7885.57106.7475.36
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Other Current Assets
---140.86-391.66
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Trading Asset Securities
17.0333.4657.661.90.034.42
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Deferred Long-Term Charges
105.65111.46121.16124.5177.17205.28
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Other Long-Term Assets
3,2553,2443,4573,2314,1803,083
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Total Assets
10,2169,53112,35611,06711,70812,766
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Current Portion of Long-Term Debt
838.3463.42----
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Current Portion of Leases
14.1656.64----
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Long-Term Debt
2,9123,3445,4223,9474,8905,437
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Long-Term Leases
907.59876.59999.32954.28491.98426.12
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Accounts Payable
125.38153.16154.87157.57151.31166.91
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Accrued Expenses
22.8317.9314.2312.714.8322.15
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Other Current Liabilities
20.1520.2821.57251.49149.2979.28
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Long-Term Unearned Revenue
154.7134.05272.25107.28118.57114.05
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Other Long-Term Liabilities
1,041504.2276.54217.79295.42210.22
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Total Liabilities
6,1365,2717,2615,7486,2116,556
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Preferred Stock, Redeemable
221.93221.93221.93221.93221.93221.93
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Common Stock
0.660.660.660.670.720.8
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Additional Paid-In Capital
3,8663,8263,7903,7393,8634,286
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Retained Earnings
-376.44-151.55651.14975.781,0151,085
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Treasury Stock
-128.66-128.66-128.66-126.16-124.05-124.05
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Comprehensive Income & Other
-27.3117.4849.6-46.76-67.25-28.49
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Total Common Equity
3,3343,5644,3634,5434,6885,219
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Minority Interest
524.04474.16509.83553.7586.46769.03
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Shareholders' Equity
4,0804,2605,0955,3195,4966,210
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Total Liabilities & Equity
10,2169,53112,35611,06711,70812,766
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Total Debt
4,7724,4416,5215,0015,4825,963
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Net Cash / Debt
-4,567-4,186-6,261-4,748-5,216-5,793
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Net Cash Per Share
-71.35-61.58-92.16-67.09-69.47-70.76
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Filing Date Shares Outstanding
65.6264.864.3763.7467.2973.48
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Total Common Shares Outstanding
65.2464.7364.3864.1166.4774.67
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Book Value Per Share
51.1155.0767.7770.8770.5269.90
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Tangible Book Value
3,2553,5604,1504,5264,6635,192
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Tangible Book Value Per Share
49.8954.9964.4570.6070.1469.54
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Land
1,1341,0931,5771,3511,3161,752
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Buildings
5,1555,0106,5965,3165,6166,589
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Source: S&P Capital IQ. Real Estate template. Financial Sources.