Vornado Realty Trust
VNO 
NYE
Sector: Real Estate
Industry: REIT - Office
26.18
USD
0.60
(2.35%)
Optionable: Yes Market Cap: 4,956 M 90-day average vol: 2,053,644
Previous close: 25.58 Open: 26.13 Bid: 25.3 Ask: 26.65
52 week range
12.31 32.21
Last updated: Friday 3rd May 2024
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VNO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8,188 M | 10,064 M | 8,229 M | 8,137 M | 80 M | 6,215 M | 6,156 M | 6,628 M | 6,404 M | 6,263 M |
| Accounts payable | 431 M | 440 M | 427 M | 613 M | 451 M | 411 M | ||||
| Accounts receivable | 110 M | 98 M | 61 M | 59 M | 73 M | 96 M | 78 M | 80 M | 81 M | 70 M |
| Accrued expenses | 448 M | 444 M | 397 M | 416 M | 431 M | 838 M | 427 M | 613 M | 451 M | 411 M |
| Accumulated depreciation & depletion | -3,162 M | -3,418 M | -2,582 M | -2,885 M | -3,180 M | -3,016 M | -3,169 M | -3,376 M | -3,471 M | -3,753 M |
| Additional paid in capital | 6,873 M | 7,133 M | 7,153 M | 7,493 M | 7,726 M | 7,828 M | 8,193 M | 8,143 M | 8,369 M | 8,263 M |
| Building & improvements | 11,706 M | 12,583 M | 9,684 M | 9,899 M | 10,656 M | 9,277 M | 8,061 M | 9,896 M | 9,848 M | 9,989 M |
| Cash and equivalents | 1,375 M | 1,944 M | 1,596 M | 1,915 M | 571 M | 1,515 M | 1,624 M | 1,760 M | 890 M | 997 M |
| CashCashEquivalentsAndShortTermInvestments | 1,581 M | 2,095 M | 1,800 M | 2,098 M | 723 M | 1,548 M | 1,624 M | 1,760 M | 1,362 M | 997 M |
| CashEquivalents | 176 M | 108 M | 95 M | 97 M | ||||||
| Common par | 1,285 M | 1,284 M | 1,046 M | 900 M | 899 M | 899 M | 1,190 M | 1,190 M | 1,190 M | 1,190 M |
| Common stock equity | 6,745 M | 6,698 M | 6,899 M | 4,338 M | 4,465 M | 6,732 M | 6,533 M | 6,236 M | 5,840 M | 5,509 M |
| CommonStock | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Construction in progress | 2,266 M | 1,491 M | 1,605 M | 719 M | 933 M | 1,281 M | ||||
| CurrentCapitalLeaseObligation | 40 M | 33 M | 35 M | 34 M | 46 M | 5 M | ||||
| CurrentDeferredRevenue | 359 M | 346 M | 276 M | 227 M | 168 M | |||||
| CurrentDeferredTaxesLiabilities | 14 M | 29 M | 29 M | 29 M | 41 M | 55 M | 75 M | |||
| CurrentProvisions | 456 M | |||||||||
| Deferred revenues | 359 M | 346 M | 276 M | 227 M | 168 M | |||||
| DeferredCosts | 373 M | 392 M | 374 M | |||||||
| DeferredFinancingCosts | -59 M | -38 M | 373 M | 392 M | 374 M | -53 M | ||||
| DividendsPayable | -479 M | 398 M | -455 M | -406 M | -407 M | -129 M | ||||
| Float term debt | 1,342 M | 1,027 M | 1,218 M | 1,592 M | 9,757 M | 1,690 M | 1,644 M | 2,358 M | 2,721 M | 2,721 M |
| GeneralPartnershipCapital | 8,417 M | 8,199 M | 8,392 M | 8,625 M | 8,727 M | 9,382 M | 9,333 M | 9,559 M | 9,453 M | |
| GoodwillAndOtherIntangibleAssets | 225 M | 228 M | 190 M | 159 M | 137 M | 31 M | 24 M | 155 M | 140 M | 127 M |
| Gross fixed assets (Plant Property & Equipment) | 15,694 M | 16,864 M | 12,909 M | 13,141 M | 16,338 M | 13,862 M | 12,584 M | 13,612 M | 14,043 M | 14,517 M |
| Intangibles | 225 M | 228 M | 190 M | 159 M | 137 M | 31 M | 24 M | 155 M | 140 M | 127 M |
| Inventories | 1,128 M | 1,227 M | 1,279 M | 1,615 M | ||||||
| Invested capital | 8,088 M | 7,725 M | 8,116 M | 5,930 M | 23,978 M | 9,614 M | 9,421 M | 10,582 M | 10,546 M | 10,219 M |
| Land & improvements | 3,862 M | 4,165 M | 3,131 M | 3,144 M | 3,306 M | 2,591 M | 2,420 M | 2,540 M | 2,452 M | 2,436 M |
| Leases | 249 M | 424 M | 40 M | 40 M | 41 M | |||||
| LineOfCredit | 40 M | 550 M | 116 M | 9 M | 80 M | 575 M | 575 M | 575 M | 575 M | 575 M |
| LongTermCapitalLeaseObligation | 498 M | 401 M | 370 M | 736 M | 733 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,342 M | 1,027 M | 1,218 M | 1,592 M | 9,757 M | 1,690 M | 1,644 M | 2,358 M | 2,721 M | 2,721 M |
| LongTermProvisions | 456 M | 446 M | 915 M | |||||||
| Machinery furniture & equipment | 127 M | 116 M | 94 M | 99 M | 108 M | 124 M | 130 M | 120 M | 125 M | 131 M |
| Minority interest | 2,082 M | 2,008 M | 1,998 M | 1,655 M | 1,426 M | 1,468 M | 927 M | 870 M | 585 M | 680 M |
| Net fixed assets (net PP&E) | 12,533 M | 13,445 M | 10,327 M | 10,256 M | 13,157 M | 10,847 M | 9,414 M | 10,236 M | 10,572 M | 10,764 M |
| NetOtherUnrealizedGainLoss | -246 M | -845 M | -381 M | -51 M | -101 M | -71 M | ||||
| NonCurrentDeferredAssets | 373 M | 392 M | 374 M | |||||||
| NonCurrentDeferredLiabilities | 117 M | 117 M | 121 M | 109 M | 97 M | 104 M | 106 M | 110 M | 96 M | 105 M |
| NonCurrentDeferredTaxesAssets | 94 M | 97 M | 98 M | 69 M | 110 M | 57 M | 15 M | 9 M | 8 M | 8 M |
| Notes payable | 8,188 M | 9,514 M | 8,113 M | 8,137 M | ||||||
| NotesReceivable | 17 M | |||||||||
| Number of employees | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 | 3146.0 |
| Other current assets | 423 M | 477 M | 515 M | 432 M | 355 M | 438 M | 520 M | 474 M | 298 M | |
| Other equity adjustments | 93 M | 47 M | 119 M | 129 M | ||||||
| Other fixed assets | 380 M | 367 M | 337 M | 684 M | 680 M | |||||
| Other non-current assets | 2,234 M | 37 M | 3,569 M | 1 M | 113000.0 | 185 M | 173 M | |||
| Other non-current liabilities | 51 M | 51 M | 168 M | 59 M | 40 M | 48 M | 40 M | 32 M | ||
| Other receivable | 787 M | 931 M | 885 M | 927 M | 935 M | 742 M | 674 M | 656 M | 695 M | 702 M |
| OtherCurrentBorrowings | 5,640 M | 5,581 M | 6,053 M | 5,829 M | 5,688 M | |||||
| OtherCurrentLiabilities | 376 M | 427 M | 417 M | 468 M | 312 M | 266 M | 295 M | 305 M | 268 M | 311 M |
| OtherPayable | 448 M | 444 M | 397 M | 416 M | ||||||
| Payables | 448 M | 444 M | 397 M | 416 M | 431 M | 838 M | 427 M | 613 M | 451 M | 411 M |
| Preferred securities of subsidiary trust | 1,277 M | 1,277 M | 1,038 M | 892 M | 891 M | 891 M | 1,182 M | 1,182 M | 1,182 M | 1,182 M |
| PreferredStock | 1,277 M | 1,277 M | 1,038 M | 892 M | 891 M | 891 M | 1,182 M | 1,182 M | 1,182 M | 1,182 M |
| Prepaid expenses | 382 M | 480 M | 355 M | 403 M | 400 M | 354 M | 373 M | 392 M | 374 M | |
| RecievablesAdjustmentsAllowances | -12 M | -12 M | -7 M | -6 M | -6 M | |||||
| Restricted cash | 146 M | 92 M | 106 M | 170 M | 131 M | 265 M | ||||
| Retained earnings | -1,505 M | -1,767 M | -1,419 M | -4,183 M | -4,160 M | -1,994 M | -2,849 M | -3,097 M | -3,720 M | -3,944 M |
| Short term debt | 8,188 M | 10,064 M | 8,229 M | 8,137 M | 80 M | 6,215 M | 6,156 M | 6,628 M | 6,404 M | 6,263 M |
| Total assets | 21,248 M | 21,143 M | 20,815 M | 17,398 M | 17,181 M | 18,287 M | 16,222 M | 17,267 M | 16,493 M | 16,188 M |
| Total current assets | 4,412 M | 5,308 M | 4,380 M | 5,102 M | 2,710 M | 3,188 M | 2,920 M | 3,187 M | 2,743 M | 2,331 M |
| Total current liabilities | 9,370 M | 11,281 M | 9,319 M | 9,704 M | 823 M | 7,319 M | 6,877 M | 7,547 M | 7,123 M | 6,985 M |
| Total equity | 6,745 M | 6,698 M | 6,899 M | 4,338 M | 4,465 M | 6,732 M | 6,533 M | 6,236 M | 5,840 M | 5,509 M |
| Total liabilities | 12,421 M | 12,438 M | 11,918 M | 11,405 M | 11,289 M | 10,087 M | 8,667 M | 10,063 M | 9,980 M | 9,844 M |
| Total non-current assets | 16,746 M | 15,835 M | 15,926 M | 11,827 M | 14,471 M | 15,099 M | 13,302 M | 14,080 M | 13,750 M | 13,857 M |
| Total non-current liabilities | 2,961 M | 1,157 M | 2,598 M | 1,702 M | 10,467 M | 2,768 M | 1,790 M | 2,516 M | 2,857 M | 2,859 M |
| TotalEquityGrossMinority | 7,489 M | 7,476 M | 7,618 M | 5,008 M | 5,108 M | 7,311 M | 6,948 M | 6,515 M | 6,076 M | 5,705 M |
| TotalEquityGrossMinorityInterest | 7,489 M | 7,476 M | 7,618 M | 5,008 M | 5,108 M | 7,311 M | 6,948 M | 6,515 M | 6,076 M | 5,705 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,248 M | 21,143 M | 20,815 M | 17,398 M | 17,181 M | 18,287 M | 16,222 M | 17,267 M | 16,493 M | 16,188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,961 M | 1,157 M | 2,598 M | 1,702 M | 10,467 M | 2,768 M | 1,790 M | 2,516 M | 2,857 M | 2,859 M |
| TotalPartnershipCapital | 8,417 M | 8,199 M | 8,392 M | 8,625 M | 8,727 M | 9,382 M | 9,333 M | 9,559 M | 9,453 M | |
| UnearnedIncome | 514 M | 575 M | 462 M | 355 M | 319 M | 223 M | 4 M | 8 M | 355 M | |
| Work in progress | 1,128 M | 1,227 M | 1,279 M | 1,615 M | ||||||
| Working capital | -4,958 M | -5,973 M | -4,940 M | -4,602 M | 1,887 M | -4,131 M | -3,957 M | -4,360 M | -4,380 M | -4,655 M |
| ltinv | 1,240 M | 1,550 M | 1,378 M | 1,057 M | 858 M | 3,999 M | 3,491 M | 3,297 M | 2,665 M | 2,611 M |
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