GEI.SG - SL Green Realty Corp

Stuttgart - Stuttgart Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
203,273
251,417
266,059
166,070
Other short-term investments
11,240
34,752
28,570
29,887
Total cash
214,513
286,169
294,629
195,957
Net receivables
292,384
295,929
347,298
326,979
Total current assets
715,030
837,928
783,320
1,011,081
Non-current assets
Equity and other investments
3,813,417
4,086,657
4,899,864
4,493,148
Intangible assets
213,486
17,079
25,150
-
Other long-term assets
546,945
262,841
448,213
332,801
Total non-current assets
11,640,764
10,228,701
10,924,247
11,755,239
Total assets
12,355,794
11,066,629
11,707,567
12,766,320
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,000
390,000
110,000
240,000
Accounts payable
154,867
157,571
151,309
166,905
Accrued liabilities
14,227
12,698
14,825
22,148
Deferred revenues
272,248
107,275
118,572
114,052
Other current liabilities
-
64,120
-
-
Total current liabilities
912,911
919,036
544,000
622,387
Non-current liabilities
Long-term debt
5,062,024
3,627,030
4,818,728
5,268,137
Deferred revenues
-
-
118,572
114,052
Other long-term liabilities
286,683
247,699
356,634
239,332
Total non-current liabilities
6,348,025
4,829,013
5,667,341
5,933,588
Total liabilities
7,260,936
5,748,049
6,211,341
6,555,975
Stockholders' equity
Common stock
400,531
418,679
222,648
222,735
Retained earnings
651,138
975,781
1,015,462
1,084,719
Accumulated other comprehensive income
49,604
-46,758
-67,247
-28,485
Total stockholders' equity
4,762,976
4,960,951
4,909,763
5,441,315
Total liabilities and stockholders' equity
12,355,794
11,066,629
11,707,567
12,766,320