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Vornado Realty Trust (VNO)

Stock Price: $46.46 USD -1.43 (-2.99%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,7301,6077171,9151,5961,9441,3758461,1447058928291,9031,1552,233
Cash Growth7.67%124.18%-62.56%19.97%-17.88%41.38%62.54%-26.05%62.3%-20.97%7.5%-56.41%64.8%-48.3%-
Receivables7528381,0089859461,029897911954887866841807695687
Property, Plant & Equipment9,28610,43813,05811,87111,60614,67213,66114,12215,16613,80914,67315,13315,65215,22611,471
Goodwill and Intangibles23.8630.97137159190228225307415288346440---
Total Assets16,22218,28717,18117,39820,81521,14321,15820,09722,06520,44620,51720,18521,41822,47917,954
Accounts Payable427440431416397444448422485424438475516480593
Deferred Revenue40.1159.43168227276346359529596516576655765849332
Total Liabilities8,66710,08711,28911,40511,91812,43812,33111,49913,21711,77712,35912,28414,02514,98610,675
Total Debt7,8007,9059,8379,7299,44711,0919,5309,97911,12710,07710,88910,68612,43811,8969,555
Debt Growth-1.33%-19.64%1.1%2.99%-14.83%16.38%-4.49%-10.32%10.43%-7.46%1.91%-14.09%4.56%24.5%-
Common Stock9,3828,7278,6258,3928,1998,4178,1588,4298,4438,1567,7237,7926,8566,1106,127
Retained Earnings-2,774-1,954-4,167-4,183-1,419-1,767-1,505-1,735-1,573-1,402-1,481-1,578-1,047-722-69.19
Comprehensive Income-75.10-40.237.6612911946.9293.2771.54-18.9573.7373.4528.45-6.9029.7792.96
Shareholders' Equity6,5336,7324,4654,3386,8996,6986,7456,7656,8516,8286,3166,2435,8025,4186,151
Total Liabilities and Equity15,20116,81915,75515,74318,81619,13619,07618,26420,06818,60618,67518,52719,82720,40416,826
Net Cash / Debt-6,070-6,298-9,120-7,815-7,851-9,148-8,156-9,133-9,984-9,372-9,998-9,856-10,535-10,741-7,321
Net Cash / Debt Growth-3.62%-30.94%16.70%-0.46%-14.18%12.16%-10.70%-8.52%6.53%-6.26%1.44%-6.44%-1.92%46.71%-
Net Cash Per Share-31.75-33.01-47.94-41.23-41.57-48.57-43.48-48.85-53.73-50.85-54.83-57.44-68.45-70.69-51.54
Book Value Per Share34.1835.2823.4722.8936.5335.5635.9636.1936.8737.0534.6436.3837.7035.6643.30

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