Vornado Realty Trust (VNO) |
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Vornado Realty Trust Balance Sheet Annual
VNO
Select the Financial Report: |
Period: |
Fiscal Year: |
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VNO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
889.69 |
1,760.23 |
1,624.48 |
1,515.01 |
570.92 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
471.96 |
- |
- |
33.31 |
152.20 |
Cash
& Short-term Investments |
1,361.65 |
1,760.23 |
1,624.48 |
1,548.33 |
723.11 |
Accounts receivable |
81.17 |
79.66 |
77.66 |
95.73 |
73.32 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Real Estate Fund Nondepreciable Real Estate |
- |
7.73 |
3.74 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
3.74 |
222.65 |
318.76 |
Total Current Assets |
1,442.82 |
1,847.62 |
1,705.88 |
1,866.71 |
1,115.19 |
Equipment/Property/Plant Net |
9,929.59 |
9,958.96 |
10,483.31 |
10,668.44 |
13,525.70 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
139.64 |
154.90 |
23.86 |
30.97 |
136.78 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,605.00 |
4,314.00 |
2,969.00 |
4,978.70 |
1,467.99 |
Deferred Rent Receivables, Net AS |
694.97 |
656.32 |
674.08 |
742.21 |
935.13 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
684.38 |
337.20 |
367.37 |
- |
- |
Total Assets |
16,493.38 |
17,266.59 |
16,221.82 |
18,287.01 |
17,180.79 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
450.88 |
613.50 |
427.20 |
440.05 |
430.98 |
Payroll |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
167.73 |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
450.88 |
613.50 |
427.20 |
440.05 |
598.71 |
Long-term debt |
5,829.02 |
6,053.34 |
5,580.55 |
5,639.90 |
8,167.80 |
Long-term convertible |
- |
- |
- |
- |
- |
Other long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,829.02 |
6,053.34 |
5,580.55 |
5,639.90 |
8,167.80 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
96.32 |
110.17 |
105.56 |
103.77 |
96.52 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,054.92 |
3,899.15 |
2,554.09 |
3,903.40 |
2,426.32 |
Operating Lease Liability |
735.97 |
370.21 |
- |
- |
- |
Total Liabilities |
9,980.26 |
10,062.67 |
8,667.40 |
10,087.12 |
11,289.35 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.65 |
7.65 |
7.63 |
7.62 |
7.60 |
Additional Paid In Capital Common Stock |
8,369.23 |
8,143.09 |
8,192.51 |
7,827.70 |
7,725.86 |
Retained Earnings / Accumulated Deficit |
-3,894.58 |
-3,079.32 |
-2,774.18 |
-1,954.27 |
-4,167.18 |
Other Equity |
-25.11 |
-427.33 |
-266.41 |
-350.20 |
-133.25 |
Common Stockholder's Equity |
4,457.19 |
4,644.10 |
5,159.55 |
5,530.85 |
3,433.03 |
Preferred Stockholder's Equity |
1,182.46 |
1,182.46 |
1,182.34 |
891.21 |
891.29 |
Noncontrolling interests & other |
436.73 |
688.68 |
606.27 |
888.92 |
783.56 |
Total
Stockholder's Equity |
6,076.38 |
6,515.24 |
6,948.16 |
7,310.98 |
5,107.88 |
Liabilities & Stockholder's
Equity |
16,493.38 |
17,266.59 |
16,221.82 |
18,287.01 |
17,180.79 |
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