Vornado Realty Trust (VNO)

Vornado Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,262	1,021	1,930	1,730	1,607
Cash & Cash Equivalents	1,262	1,021	1,930	1,730	1,607
Cash Growth	23.54%	-47.10%	11.56%	7.67%	124.18%
Receivables	771.21	776.14	735.98	751.73	837.94
Property, Plant & Equipment	10,728	10,528	10,179	9,286	10,438
Goodwill and Intangibles	127.08	139.64	154.9	23.86	30.97
Total Assets	16,188	16,493	17,267	16,222	18,287
Accounts Payable	411.04	450.88	613.5	427.2	440.05
Deferred Revenue	32.2	39.88	48.12	40.11	59.43
Total Liabilities	9,844	9,980	10,063	8,667	10,087
Total Debt	8,984	9,125	8,986	7,800	7,905
Debt Growth	-1.54%	1.55%	15.21%	-1.33%	-19.64%
Retained Earnings	-4,009.4	-3,894.58	-3,079.32	-2,774.18	-1,954.27
Comprehensive Income	65.12	174.97	-17.53	-75.1	-40.23
Shareholders' Equity	5,509	5,840	6,236	6,533	6,732
Net Cash / Debt	-7,722.73	-8,103.86	-7,055.8	-6,069.64	-6,297.73
Net Cash Per Share	-40.25	-42.26	-36.73	-31.75	-32.96
Book Value Per Share	28.84	30.45	32.56	34.18	35.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).