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SL Green Realty Corp (GEI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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64.44+0.08 (+0.12%)
At close: 09:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,823
203,273
251,417
266,059
-
Other short-term investments
9,591
11,240
34,752
28,570
-
Total cash
231,414
214,513
286,169
294,629
-
Net receivables
297,923
292,384
295,929
347,298
-
Total current assets
655,201
715,030
837,928
783,320
-
Non-current assets
Equity and other investments
3,330,058
3,813,417
4,086,657
4,899,864
-
Intangible assets
4,778
213,486
17,079
25,150
-
Other long-term assets
408,892
333,459
245,762
423,063
-
Total non-current assets
8,875,980
11,640,764
10,228,701
10,924,247
-
Total assets
9,531,181
12,355,794
11,066,629
11,707,567
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
554,752
443,217
381,334
105,262
-
Accounts payable
153,164
154,867
157,571
151,309
-
Accrued liabilities
17,930
14,227
12,698
14,825
-
Deferred revenues
134,053
272,248
107,275
118,572
-
Other current liabilities
-
-
64,120
-
-
Total current liabilities
880,179
906,128
910,370
539,262
-
Non-current liabilities
Long-term debt
2,935,995
5,068,807
3,635,696
4,823,466
-
Deferred revenues
-
-
-
-
114,052
Other long-term liabilities
521,307
286,683
247,699
356,634
-
Total non-current liabilities
4,390,525
6,354,808
4,837,679
5,672,079
-
Total liabilities
5,270,704
7,260,936
5,748,049
6,211,341
-
Stockholders' equity
Common stock
222,592
222,588
222,604
222,648
-
Retained earnings
-151,551
651,138
975,781
1,015,462
-
Accumulated other comprehensive income
17,477
49,604
-46,758
-67,247
-
Total stockholders' equity
3,786,315
4,585,033
4,764,876
4,909,763
-
Total liabilities and stockholders' equity
9,531,181
12,355,794
11,066,629
11,707,567
-