Alexander's (ALX)
(Delayed Data from NYSE)
$206.90 USD
-4.63 (-2.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $206.00 -0.90 (-0.43%) 7:26 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Alexander's, Inc 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 | 553 | 481 | 484 | 456 | 328 |
Receivables | 131 | 132 | 142 | 153 | 172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 684 | 614 | 625 | 609 | 501 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 651 | 688 | 699 | 721 | 717 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 25 | 28 | 31 | 37 | 41 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 44 | 67 | 36 | 37 | 7 |
Total Assets | 1,404 | 1,398 | 1,392 | 1,404 | 1,266 |
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 | 52 | 49 | 45 | 35 | 32 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 52 | 49 | 45 | 35 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,093 | 1,091 | 1,090 | 1,156 | 971 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 21 | 5 | 9 | 9 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,166 | 1,161 | 1,139 | 1,201 | 1,012 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 34 | 34 | 33 | 33 | 32 |
Retained Earnings | 182 | 172 | 207 | 166 | 216 |
Other Equity | 16 | 26 | 7 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 238 | 237 | 253 | 203 | 254 |
Total Liabilities & Shareholder's Equity | 1,404 | 1,398 | 1,392 | 1,404 | 1,266 |
Total Common Equity | 238 | 237 | 253 | 203 | 254 |
Shares Outstanding | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Book Value Per Share | 46.60 | 46.37 | 49.53 | 39.85 | 49.71 |
Fiscal Year End for Alexander's, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 553 | 529 | 553 | 477 |
Receivables | NA | 131 | 128 | 129 | 131 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 684 | 657 | 681 | 608 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 651 | 656 | 662 | 669 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 25 | 26 | 26 | 27 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 44 | 71 | 58 | 73 |
Total Assets | NA | 1,404 | 1,411 | 1,428 | 1,378 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 52 | 45 | 49 | 44 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 52 | 45 | 49 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,093 | 1,092 | 1,092 | 1,091 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 22 | 21 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,166 | 1,159 | 1,163 | 1,157 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 34 | 34 | 34 | 34 |
Retained Earnings | NA | 182 | 189 | 201 | 160 |
Other Equity | NA | 16 | 24 | 25 | 22 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 238 | 252 | 266 | 221 |
Total Liabilities & Shareholder's Equity | NA | 1,404 | 1,411 | 1,428 | 1,378 |
Total Common Equity | 0 | 238 | 252 | 266 | 221 |
Shares Outstanding | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
Book Value Per Share | 0.00 | 46.60 | 49.38 | 52.09 | 43.34 |