Alexander's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alexander's's balance sheet done over the years? Its assets were worth $1,403,680,000 last year, which is more than in the previous period. 83% of Alexander's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,166,023,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1423216000 | 1.07B | 75.52% |
|---|---|---|---|
| 2015 | 1447808000 | 1.09B | 75.63% |
| 2016 | 1451230000 | 1.09B | 75.69% |
| 2017 | 1632395000 | 1.28B | 78.93% |
| 2018 | 1481257000 | 1.19B | 80.75% |
| 2019 | 1265511000 | 1.01B | 79.97% |
| 2020 | 1404138000 | 1.20B | 85.53% |
| 2021 | 1391965000 | 1.13B | 81.85% |
| 2022 | 1397776000 | 1.16B | 83.08% |
| 2023 | 1403680000 | 1.16B | 83.07% |
ALX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 531.85M | 194.93M | 463.53M | 428.71M | 298.06M | 283.05M | 307.53M | 288.92M | 259.34M | 227.81M |
Short term investments | 0 | 266.96M | 7.54M | 6.02M | 14.40M | 23.16M | 35.15M | 37.91M | 43.19M | 69.64M |
Net receivables | 130.94M | 132.20M | 141.84M | 153.39M | 172.46M | 368.57M | 177.40M | 182.06M | 185.37M | 182.15M |
Inventory | 0 | -29.35M | -7.54M | 624.43M | 502.35M | 0 | -5.99K | 0 | 0 | -11K |
Other current assets | 21.12M | -613.64M | -625.34M | -603.26M | -486.44M | 6.43M | 284.28M | 85.75M | 85.30M | 84.60M |
Total current assets | 683.91M | 613.64M | 625.34M | 609.29M | 500.85M | 681.23M | 804.37M | 594.66M | 573.21M | 564.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 668.23M | 18.49M | 3.39M | 3.97M | 4.52M | 0 | 754.32M | 0 | 803.93M | 783.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 29.35M | 7.54M | 6.02M | 14.40M | 23.16M | 35.15M | 37.91M | 43.19M | 44.64M |
Other non-current assets | 28.91M | 736.28M | 755.67M | 784.84M | 745.71M | 776.85M | 792.86M | 818.65M | 27.46M | 30.45M |
Total non-current assets | 697.15M | 784.13M | 766.61M | 794.84M | 764.65M | 800.02M | 828.01M | 856.56M | 874.59M | 859.00M |
Total assets | 1.40B | 1.39B | 1.39B | 1.40B | 1.26B | 1.48B | 1.63B | 1.45B | 1.44B | 1.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.09B | -1.08B | -1.15B | -970.96M | 0 | -1.24B | 0 | -100.33M | 0 |
Short term debt | 0 | 1.09B | 1.08B | 1.15B | 970.96M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 52.46M | 49.58M | 45.56M | 36.85M | 33.18M | 31.59M | 45.31M | 43.09M | 38.70M | 39.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.11B | 1.09B | 1.08B | 1.15B | 970.96M | 1.16B | 1.24B | 1.05B | 1.05B | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -245K | -1.16B | -1.13B | -1.19B | -1.00B | 3.03M | 2.90M | 2.92M | 2.95M | 7.81M |
Total non-current liabilities | 1.11B | 1.11B | 1.09B | 1.16B | 978.81M | 1.16B | 1.24B | 1.05B | 1.05B | 1.03B |
Total liabilities | 1.16B | 1.16B | 1.13B | 1.20B | 1.01B | 1.19B | 1.28B | 1.09B | 1.09B | 1.07B |
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