Vornado Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vornado Realty Trust's balance sheet done over the years? Its assets were worth $16,187,665,000 last year, which is more than in the previous period. 61% of Vornado Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $9,843,931,000, which means an increase by 128512% compared compared to last year.
Debt to Assets
| 2014 | 21157980000 | 12.33B | 58.28% |
|---|---|---|---|
| 2015 | 21143293000 | 12.43B | 58.83% |
| 2016 | 20814847000 | 11.91B | 57.26% |
| 2017 | 748734000 | 7.57M | 1.01% |
| 2018 | 17180794000 | 11.28B | 65.71% |
| 2019 | 1541567000 | 7.61M | 0.49% |
| 2020 | 2609243000 | 7.63M | 0.29% |
| 2021 | 1046599999 | 7.64M | 0.73% |
| 2022 | 378951000 | 7.65M | 2.02% |
| 2023 | 16187665000 | 9.84B | 60.81% |
0LR2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 997.00M | 1.02B | 1.93B | 1.73B | 1.60B | 570.91M | 1.91B | 1.50B | 1.94B | 1.19B |
Short term investments | 138.77M | 183.80M | 18.92M | 17K | 4.32M | 27.03M | 27.47M | 21.81M | 0 | 0 |
Net receivables | 771.20M | 776.14M | 735.97M | 751.73M | 837.93M | 1.00B | 985.41M | 946.23M | 1.02B | 897.26M |
Inventory | -138.77M | -183.80M | -18.92M | -16.99K | -4.32M | -27.03M | -27.47M | -21.81M | 1 | 0 |
Other current assets | 439.29M | 16.49B | 17.26B | 16.22B | 18.28B | 272.64M | 125.98M | 3.68B | 37.01M | 2.41B |
Total current assets | 2.20B | 2.02B | 2.82B | 2.61B | 2.85B | 1.85B | 2.92B | 6.13B | 3.00B | 4.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.72B | 684.38M | 337.19M | 367.36M | 379.54M | 12.61B | 11.87B | 11.60B | 14.67B | 13.66B |
Goodwill | 0 | -131.69M | -146.31M | -8.83M | 26.26M | 0 | -90.05M | 0 | 0 | 0 |
Intangible assets | 127.08M | 139.63M | 154.89M | 23.85M | 30.96M | 136.78M | 159.26M | 189.66M | 227.90M | 225.15M |
Long term investments | 2.61B | 3.13B | 3.30B | 3.49B | 4.25B | 830.06M | 1.59B | 2.04B | 2.27B | 1.96B |
Other non-current assets | 506.54M | -5.85B | -6.47B | -6.48B | -7.55B | -13.57B | -16.46B | -13.84B | 860.40M | 805.23M |
Total non-current assets | 13.98B | 14.46B | 14.44B | 13.61B | 15.42B | 13.57B | 14.46B | 13.84B | 18.13B | 16.65B |
Total assets | 16.18B | 378.95M | 1.04B | 2.60B | 1.54B | 17.18B | 748.73M | 20.81B | 21.14B | 21.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -378.95M | -17.63B | -13.45B | -1.54B | 0 | -20.83B | 0 | -1.62B | 0 |
Short term debt | 169.81M | 8.01B | 7.56B | 4.78B | 5.86B | 0 | 9.43B | 0 | 1.64B | 25.79M |
Total current liabilities | 638.67M | 450.88M | 613.49M | 427.20M | 838.34M | 430.97M | 420.46M | 1.66B | 476.02M | 1.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.48B | 43.96M | 52.41M | 44.85M | 65.31M | 9.90B | 21.46M | 9.49B | 9.76B | 9.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 723.29M | -1.26B | -1.07B | -908.43M | -1.45B | -9.90B | -2.90B | -9.49B | 1.82B | 497.72M |
Total non-current liabilities | 9.20B | 9.52B | 9.44B | 8.24B | 9.24B | 9.90B | 10.98B | 9.49B | 11.96B | 10.35B |
Total liabilities | 9.84B | 7.65M | 7.64M | 7.63M | 7.61M | 11.28B | 7.57M | 11.91B | 12.43B | 12.33B |
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