Vornado Realty Trust (VNO)
(Delayed Data from NYSE)
$26.40 USD
-0.39 (-1.46%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $26.37 -0.03 (-0.11%) 6:42 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Vornado Realty Trust 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 | 1,262 | 1,493 | 1,930 | 1,730 | 1,607 |
Receivables | 771 | 776 | 736 | 752 | 838 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,033 | 2,269 | 2,666 | 2,482 | 2,445 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,659 | 12,509 | 13,147 | 12,413 | 14,313 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 355 | 374 | 392 | 373 | 354 |
Intangibles | 127 | 140 | 155 | 24 | 31 |
Deposits & Other Assets | 334 | 518 | 570 | 562 | 764 |
Total Assets | 16,188 | 16,493 | 17,267 | 16,222 | 18,287 |
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 | 411 | 451 | 614 | 427 | 440 |
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 | 411 | 451 | 614 | 427 | 440 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,251 | 8,389 | 8,616 | 7,399 | 7,407 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 449 | 404 | 463 | 440 | 1,742 |
Minority Interest (Liabilities) | 638 | 437 | 689 | 606 | 889 |
Total Liabilities | 10,482 | 10,417 | 10,751 | 9,274 | 10,976 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 1,182 | 1,182 | 1,182 | 1,182 | 891 |
Common Stock (Par) | 8 | 8 | 8 | 8 | 8 |
Capital Surplus | 8,263 | 8,369 | 8,143 | 8,193 | 7,828 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,748 | -3,483 | -2,818 | -2,434 | -1,416 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,705 | 6,076 | 6,515 | 6,948 | 7,311 |
Total Liabilities & Shareholder's Equity | 16,188 | 16,493 | 17,267 | 16,222 | 18,287 |
Total Common Equity | 4,523 | 4,894 | 5,333 | 5,766 | 6,420 |
Shares Outstanding | 190.30 | 191.80 | 191.50 | 191.30 | 190.90 |
Book Value Per Share | 23.77 | 25.52 | 27.85 | 30.14 | 33.63 |
Fiscal Year End for Vornado Realty Trust 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 | 1,262 | 1,262 | 1,312 | 1,310 |
Receivables | NA | 771 | 786 | 781 | 786 |
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 | 2,033 | 2,048 | 2,093 | 2,097 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 12,659 | 12,705 | 12,618 | 12,562 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 355 | 355 | 360 | 367 |
Intangibles | NA | 127 | 130 | 135 | 137 |
Deposits & Other Assets | NA | 334 | 535 | 547 | 425 |
Total Assets | NA | 16,188 | 16,453 | 16,438 | 16,272 |
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 | 411 | 453 | 504 | 442 |
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 | 411 | 453 | 504 | 442 |
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 | 8,251 | 8,277 | 8,277 | 8,278 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 451 | 437 | 449 | |
Minority Interest (Liabilities) | NA | 638 | 474 | 480 | 431 |
Total Liabilities | NA | 10,482 | 10,383 | 10,443 | 10,340 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 1,182 | 1,182 | 1,182 | 1,182 |
Common Stock (Par) | NA | 8 | 8 | 8 | 8 |
Capital Surplus | NA | 8,263 | 8,342 | 8,331 | 8,367 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -3,748 | -3,463 | -3,527 | -3,625 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,705 | 6,069 | 5,995 | 5,933 |
Total Liabilities & Shareholder's Equity | NA | 16,188 | 16,453 | 16,438 | 16,272 |
Total Common Equity | 0 | 4,523 | 4,887 | 4,812 | 4,750 |
Shares Outstanding | 190.30 | 190.30 | 190.30 | 190.50 | 191.80 |
Book Value Per Share | 0.00 | 23.77 | 25.68 | 25.26 | 24.77 |