SL Green Realty (SLG)
(Real Time Quote from BATS)
$71.15 USD
-0.39 (-0.55%)
Updated Sep 25, 2024 10:38 AM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for SL Green Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 336 | 384 | 337 | 373 | 241 |
Receivables | 45 | 62 | 77 | 79 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 381 | 446 | 414 | 452 | 307 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,360 | 10,984 | 9,876 | 10,327 | 11,247 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 376 | 379 | 373 | 480 | 488 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 414 | 547 | 404 | 448 | 724 |
Total Assets | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 153 | 155 | 158 | 151 | 167 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 14 | 13 | 15 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 171 | 169 | 170 | 166 | 189 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,596 | 5,616 | 4,120 | 5,081 | 5,553 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 676 | 581 | 606 | 964 | 814 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,271 | 7,261 | 5,748 | 6,211 | 6,556 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 388 | 400 | 418 | 424 | 505 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,826 | 3,790 | 3,739 | 3,863 | 4,286 |
Retained Earnings | -152 | 651 | 976 | 1,015 | 1,085 |
Other Equity | 325 | 381 | 311 | 317 | 457 |
Treasury Stock | 129 | 129 | 126 | 124 | 124 |
Total Shareholder's Equity | 4,260 | 5,095 | 5,319 | 5,496 | 6,210 |
Total Liabilities & Shareholder's Equity | 9,531 | 12,356 | 11,067 | 11,708 | 12,766 |
Total Common Equity | 3,872 | 4,695 | 4,901 | 5,072 | 5,705 |
Shares Outstanding | 64.70 | 64.30 | 64.70 | 68.40 | 75.50 |
Book Value Per Share | 59.85 | 73.02 | 75.74 | 74.15 | 75.56 |
Fiscal Year End for SL Green Realty Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 319 | 336 | 309 | 311 |
Receivables | 49 | 51 | 45 | 47 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 365 | 369 | 381 | 356 | 377 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 7,405 | 8,462 | 8,360 | 8,491 | 8,842 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 374 | 377 | 376 | 371 | 373 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 529 | 555 | 414 | 472 | 450 |
Total Assets | 9,549 | 9,764 | 9,531 | 9,691 | 10,041 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 121 | 102 | 153 | 146 | 117 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 23 | 18 | 18 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 141 | 125 | 171 | 164 | 132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,732 | 3,891 | 3,596 | 3,456 | 3,910 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 666 | 676 | 661 | 528 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,358 | 5,522 | 5,271 | 5,169 | 5,461 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 389 | 388 | 388 | 388 | 388 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,837 | 3,831 | 3,826 | 3,814 | 3,806 |
Retained Earnings | -280 | -230 | -152 | 62 | 136 |
Other Equity | 373 | 380 | 325 | 385 | 379 |
Treasury Stock | 129 | 129 | 129 | 129 | 129 |
Total Shareholder's Equity | 4,190 | 4,242 | 4,260 | 4,522 | 4,581 |
Total Liabilities & Shareholder's Equity | 9,549 | 9,764 | 9,531 | 9,691 | 10,041 |
Total Common Equity | 3,802 | 3,854 | 3,872 | 4,134 | 4,192 |
Shares Outstanding | 65.10 | 65.80 | 64.70 | 64.30 | 64.30 |
Book Value Per Share | 58.40 | 58.57 | 59.85 | 64.29 | 65.20 |