SLG Stock Annual Balance Sheet. Download in Excel
SL Green Realty Corp
SLG 
NYE
Sector: Real Estate
Industry: REIT - Office
68.07
USD
-0.23
(-0.34%)
Previous close: 68.3 Open: 67.95 Bid: 67.09 Ask: 68.89
52 week range
41.81 82.81
Mkt Cap: 4,503 M Avg Vol (90 Days): 1,854,121
Last updated: Friday 27th December 2024
Financials
SLG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 137 M | 147 M | 167 M | 151 M | 158 M | 155 M | 153 M | |||
| Accounts receivable | 57 M | 63 M | 54 M | 58 M | 42 M | 44 M | 45 M | 48 M | 34 M | 33 M |
| Accrued expenses | 238 M | 318 M | 314 M | 260 M | 251 M | 268 M | 315 M | 358 M | 191 M | 191 M |
| Accumulated depreciation & depletion | -1,905 M | -2,061 M | -2,265 M | -2,300 M | -2,099 M | -2,061 M | -1,956 M | -1,896 M | -2,040 M | -2,035 M |
| Additional paid in capital | 5,114 M | 5,440 M | 5,625 M | 4,968 M | 4,509 M | 4,286 M | 3,863 M | 3,739 M | 3,790 M | 3,826 M |
| AllowanceForLoansAndLeaseLosses | 6 M | 2 M | 13 M | 7 M | 7 M | |||||
| Building & improvements | 10,197 M | 11,855 M | 9,386 M | 7,802 M | 6,692 M | 6,589 M | 5,616 M | 5,316 M | 6,596 M | 5,010 M |
| Cash and equivalents | 431 M | 489 M | 370 M | 128 M | 129 M | 166 M | 266 M | 251 M | 203 M | 222 M |
| CashCashEquivalentsAndShortTermInvestments | 470 M | 534 M | 455 M | 156 M | 158 M | 196 M | 295 M | 286 M | 215 M | 231 M |
| CashEquivalents | 149 M | 234 M | 91 M | |||||||
| Common par | 445 M | 445 M | 241 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M | 223 M |
| Common stock equity | 7,407 M | 7,287 M | 7,324 M | 6,225 M | 5,902 M | 5,441 M | 4,910 M | 4,765 M | 4,585 M | 3,786 M |
| CommonStock | 974000.0 | 1 M | 1 M | 939000.0 | 847000.0 | 803000.0 | 716000.0 | 672000.0 | 656000.0 | 660000.0 |
| CurrentAccruedExpenses | 42 M | 36 M | 38 M | 23 M | 22 M | 15 M | 13 M | 14 M | 18 M | |
| CurrentCapitalLeaseObligation | 21 M | 41 M | 42 M | 43 M | 44 M | 44 M | 153 M | 103 M | 104 M | 106 M |
| CurrentDeferredAssets | 1 M | 2 M | 3 M | 3 M | 4 M | 121 M | 111 M | |||
| CurrentDeferredRevenue | 187 M | 399 M | 218 M | 208 M | 94 M | |||||
| Deferred revenues | 187 M | 399 M | 218 M | 208 M | 94 M | |||||
| DeferredCosts | 328 M | 240 M | 268 M | 226 M | 209 M | 205 M | 177 M | 124 M | 121 M | |
| DeferredFinancingCosts | 194 M | 242 M | 29 M | 27 M | -29 M | -21 M | -6 M | -8 M | ||
| Deposits | 68 M | 65 M | 62 M | 54 M | 52 M | 50 M | 50 M | |||
| DividendsPayable | 64 M | 80 M | 87 M | 85 M | 80 M | 79 M | 149 M | 187 M | 22 M | 20 M |
| Float term debt | 7,694 M | 8,261 M | 6,382 M | 4,329 M | 3,454 M | 7,236 M | 6,239 M | 4,676 M | 6,587 M | 4,110 M |
| GeneralPartnershipCapital | 6,937 M | 7,074 M | 7,080 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 14,069 M | 16,682 M | 12,743 M | 10,206 M | 8,514 M | 8,785 M | 7,355 M | 7,651 M | 9,199 M | 7,056 M |
| Intangibles | 664 M | 940 M | 651 M | 326 M | 267 M | 255 M | 216 M | 200 M | 404 M | 190 M |
| InterestPayable | 320 M | 42 M | 36 M | 38 M | 23 M | 22 M | 15 M | 13 M | 14 M | 18 M |
| Invested capital | 16,509 M | 17,218 M | 15,347 M | 14,164 M | 13,050 M | 19,532 M | 17,049 M | 13,266 M | 16,864 M | 11,179 M |
| Land & improvements | 3,845 M | 4,779 M | 3,310 M | 2,357 M | 1,775 M | 1,752 M | 1,316 M | 1,351 M | 1,577 M | 1,093 M |
| Leases | 27 M | 47 M | 47 M | 47 M | 47 M | 47 M | 56 M | 103 M | ||
| LimitedPartnershipCapital | 7,192 M | 424 M | 474 M | |||||||
| LineOfCredit | 385 M | 985 M | 30 M | 492 M | 234 M | 105 M | 381 M | 443 M | 555 M | |
| LongTermCapitalLeaseObligation | 4 M | 382 M | 339 M | 851 M | 895 M | 828 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9,103 M | 9,931 M | 8,022 M | 7,939 M | 7,153 M | 7,236 M | 6,239 M | 4,676 M | 6,587 M | 4,110 M |
| LongTermProvisions | 138 M | 211 M | 899 M | 100 M | ||||||
| Minority interest | 1,461 M | 1,288 M | 1,202 M | 1,128 M | 434 M | 769 M | 586 M | 554 M | 510 M | 474 M |
| Net fixed assets (net PP&E) | 12,164 M | 14,621 M | 10,479 M | 7,906 M | 6,415 M | 6,724 M | 5,399 M | 5,755 M | 7,159 M | 5,021 M |
| NetOtherUnrealizedGainLoss | 600000.0 | |||||||||
| NetUnrealizedGainLossInvestments | 123 M | 16 M | 44 M | 16 M | 304 M | 76 M | 3 M | -33 M | -131000.0 | -13 M |
| NonCurrentDeferredAssets | 328 M | 240 M | 268 M | 226 M | 209 M | 205 M | 177 M | 124 M | 121 M | |
| Notes payable | 930 M | 1,180 M | ||||||||
| NotesReceivable | 1,580 M | 1,077 M | 1,089 M | |||||||
| Other current assets | 647 M | 851 M | 614 M | 311 M | 296 M | 333 M | 448 M | 263 M | 547 M | 414 M |
| Other equity adjustments | -7 M | -9 M | 22 M | |||||||
| Other fixed assets | 397 M | 367 M | 984 M | 1,026 M | 953 M | |||||
| Other non-current assets | 462 M | 35 M | 338 M | 22 M | 392 M | 11 M | 141 M | |||
| Other non-current liabilities | 167 M | 168 M | 167 M | 94 M | 114 M | 119 M | 107 M | 272 M | 134 M | |
| Other receivable | 387 M | 509 M | 458 M | 388 M | 364 M | 304 M | 337 M | 278 M | 285 M | 277 M |
| OtherCapitalStock | 75 M | 75 M | 75 M | |||||||
| OtherCurrentLiabilities | 267 M | 168 M | 206 M | 188 M | 117 M | 177 M | 303 M | 195 M | 236 M | 471 M |
| OtherDeferredCosts | 328 M | 240 M | 268 M | 226 M | 209 M | 205 M | 177 M | 124 M | 407 M | 399 M |
| OtherPayable | 173 M | 196 M | 191 M | |||||||
| Payables | 238 M | 276 M | 278 M | 222 M | 227 M | 246 M | 301 M | 345 M | 176 M | 173 M |
| Preferred securities of subsidiary trust | 444 M | 444 M | 240 M | 222 M | 222 M | 222 M | 222 M | 222 M | 222 M | 222 M |
| PreferredSecuritiesOutsideStockEquity | 71 M | 283 M | 302 M | 300 M | 283 M | |||||
| PreferredStock | 444 M | 444 M | 240 M | 222 M | 222 M | 222 M | 222 M | 222 M | 222 M | 222 M |
| Properties | 34 M | 36 M | 33 M | |||||||
| RecievablesAdjustmentsAllowances | -16 M | -12 M | -7 M | -14 M | ||||||
| Restricted cash | 122 M | 150 M | 75 M | 107 M | 86 M | 181 M | 114 M | |||
| Retained earnings | 1,608 M | 1,644 M | 1,579 M | 1,158 M | 1,294 M | 1,056 M | 948 M | 929 M | 701 M | -134 M |
| Short term debt | 385 M | 1,915 M | 1,180 M | 30 M | 492 M | 234 M | 105 M | 381 M | 443 M | 555 M |
| Total assets | 17,097 M | 19,728 M | 15,858 M | 11,872 M | 10,652 M | 12,766 M | 11,708 M | 11,067 M | 12,356 M | 9,531 M |
| Total current assets | 1,563 M | 1,960 M | 1,584 M | 1,039 M | 1,009 M | 952 M | 1,232 M | 960 M | 1,383 M | 1,180 M |
| Total current liabilities | 831 M | 2,842 M | 780 M | 730 M | 903 M | 724 M | 876 M | 1,037 M | 974 M | 1,323 M |
| Total equity | 7,407 M | 7,287 M | 7,324 M | 6,225 M | 5,902 M | 5,441 M | 4,910 M | 4,765 M | 4,585 M | 3,786 M |
| Total liabilities | 9,097 M | 11,302 M | 7,331 M | 8,741 M | 8,515 M | 6,556 M | 6,211 M | 5,748 M | 7,261 M | 5,271 M |
| Total non-current assets | 14,126 M | 16,100 M | 12,636 M | 10,834 M | 9,643 M | 10,234 M | 9,399 M | 9,018 M | 10,349 M | 8,004 M |
| Total non-current liabilities | 9,745 M | 10,410 M | 8,189 M | 8,011 M | 7,612 M | 7,412 M | 6,412 M | 5,799 M | 6,910 M | 4,294 M |
| TotalEquityGrossMinority | 7,929 M | 7,719 M | 7,751 M | 7,353 M | 6,336 M | 5,517 M | 4,936 M | 4,778 M | 4,647 M | 3,856 M |
| TotalEquityGrossMinorityInterest | 7,929 M | 7,719 M | 7,751 M | 7,353 M | 6,336 M | 5,517 M | 4,936 M | 4,778 M | 4,647 M | 3,856 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,097 M | 19,728 M | 15,858 M | 11,872 M | 10,652 M | 12,766 M | 11,708 M | 11,067 M | 12,356 M | 9,531 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,745 M | 10,410 M | 8,189 M | 8,011 M | 7,612 M | 7,412 M | 6,412 M | 5,799 M | 6,910 M | 4,294 M |
| TotalPartnershipCapital | 14,129 M | 7,498 M | 7,554 M | |||||||
| Treasury stock | -320 M | -10 M | -124 M | -124 M | -124 M | -124 M | -124 M | -126 M | -129 M | -129 M |
| Working capital | 732 M | -882 M | 803 M | 309 M | 106 M | 228 M | 356 M | -77 M | 409 M | -143 M |
| debtc | 406 M | 1,956 M | 42 M | 73 M | 536 M | 278 M | 258 M | 484 M | 547 M | 660 M |
| ltinv | 1,172 M | 1,204 M | 1,890 M | 2,363 M | 3,019 M | 2,913 M | 3,823 M | 2,998 M | 3,190 M | 2,983 M |
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