Vornado Realty Trust (VNO) |
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Vornado Realty Trust Balance Sheet Quarterly
VNO
Select the Financial Report: |
Period: |
Fiscal Year: |
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VNO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
1,133.69 |
890.96 |
889.69 |
845.42 |
988.40 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
276.65 |
471.96 |
445.17 |
494.05 |
Cash
& Short-term Investments |
1,133.69 |
1,167.60 |
1,361.65 |
1,290.59 |
1,482.44 |
Accounts receivable |
87.55 |
95.03 |
81.17 |
81.00 |
76.77 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Real Estate Fund Nondepreciable Real Estate |
- |
- |
- |
0.93 |
0.93 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
0.93 |
Total Current Assets |
1,221.24 |
1,262.64 |
1,442.65 |
1,372.52 |
1,560.14 |
Equipment/Property/Plant Net |
9,966.88 |
9,964.74 |
9,929.59 |
10,138.40 |
12,670.71 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
134.68 |
137.16 |
139.64 |
142.12 |
144.60 |
Long-term investments |
- |
- |
9,843.76 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,738.00 |
3,533.00 |
4,286.35 |
4,146.00 |
1,406.00 |
Deferred Rent Receivables, Net AS |
693.22 |
691.27 |
694.97 |
692.73 |
687.78 |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
685.54 |
685.15 |
684.38 |
685.30 |
685.96 |
Total Assets |
16,437.84 |
16,272.42 |
16,493.38 |
17,175.67 |
17,152.42 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
504.30 |
441.74 |
450.88 |
475.15 |
463.33 |
Payroll |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
504.30 |
441.74 |
450.88 |
475.15 |
463.33 |
Long-term debt |
5,715.14 |
5,717.34 |
5,829.02 |
5,831.77 |
5,834.28 |
Long-term convertible |
- |
- |
- |
- |
- |
Other long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,715.14 |
5,717.34 |
5,829.02 |
5,831.77 |
5,834.28 |
Other Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
99.05 |
99.00 |
96.32 |
95.68 |
96.20 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Gross DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,148.83 |
4,092.89 |
4,054.92 |
4,073.65 |
3,601.79 |
Operating Lease Liability |
744.70 |
740.30 |
735.97 |
731.67 |
727.64 |
Total Liabilities |
9,963.01 |
9,909.22 |
9,980.26 |
10,001.10 |
9,995.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.60 |
7.65 |
7.65 |
7.65 |
7.65 |
Additional Paid In Capital Common Stock |
8,331.23 |
8,367.35 |
8,369.23 |
8,362.39 |
8,339.16 |
Retained Earnings / Accumulated Deficit |
-3,938.20 |
-3,961.39 |
-3,894.58 |
-3,299.63 |
-3,205.75 |
Other Equity |
-68.85 |
-93.95 |
-25.11 |
-44.90 |
-178.72 |
Common Stockholder's Equity |
4,331.78 |
4,319.66 |
4,457.19 |
5,025.51 |
4,962.35 |
Preferred Stockholder's Equity |
1,182.46 |
1,182.46 |
1,182.46 |
1,182.46 |
1,182.46 |
Noncontrolling interests & other |
480.30 |
430.54 |
436.73 |
483.30 |
506.01 |
Total
Stockholder's Equity |
5,994.53 |
5,932.66 |
6,076.38 |
6,691.27 |
6,650.81 |
Liabilities & Stockholder's
Equity |
16,437.84 |
16,272.42 |
16,493.38 |
17,175.67 |
17,152.42 |
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