Empire State Realty OP, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Empire State Realty OP, L.P.'s balance sheet done over the years? Its assets were worth $4,219,332,999 last year, which is more than in the previous period. 59% of Empire State Realty OP, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,488,288,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 3296495000 | 1.91B | 58.1% |
|---|---|---|---|
| 2015 | 3300650000 | 1.92B | 58.41% |
| 2016 | 3890953000 | 1.90B | 49.04% |
| 2017 | 3931347000 | 1.95B | 49.69% |
| 2018 | 4195780000 | 2.20B | 52.54% |
| 2019 | 3931834000 | 1.98B | 50.46% |
| 2020 | 4150695000 | 2.41B | 58.29% |
| 2021 | 4282447000 | 2.59B | 60.67% |
| 2022 | 4163594000 | 2.48B | 59.58% |
| 2023 | 4219332999 | 2.48B | 58.97% |
OGCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 346.62M | 264.43M | 423.69M | 526.71M | 233.94M | 204.98M | 464.34M | 554.37M | 46.68M | 45.73M |
Short term investments | 0 | 17.93M | 13K | 0 | 0 | 400M | 0 | 0 | 0 | 0 |
Net receivables | 295.46M | 264.29M | 243.56M | 244.04M | 246.38M | 230.34M | 206.95M | 174.61M | 140.83M | 125.84M |
Inventory | 0 | 85.78M | 50.94M | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 60.33M | 98.11M | 76.54M | -811.98M | -517.98M | 130.17M | 126.88M | 115.26M | 116.34M | 108.77M |
Total current assets | 702.42M | 712.62M | 794.75M | 889.17M | 583.43M | 965.49M | 798.18M | 844.25M | 303.85M | 280.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.43M | 28.67M | 28.89M | 29.10M | 29.30M | 0 | 2.00B | 0 | 1.80B | 1.75B |
Goodwill | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M | 491.47M |
Intangible assets | 321.24M | 329.07M | 336.90M | 344.73M | 352.56M | 360.39M | 368.22M | 376.06M | 383.89M | 682.13M |
Long term investments | 0 | 17.93M | -3.09M | -4.15B | -3.93B | 0 | -5.93B | 0 | 0 | 0 |
Other non-current assets | 2.66B | 2.58B | 2.63B | 2.39B | 2.47B | 2.37B | 2.27B | 2.17B | 318.17M | 87.19M |
Total non-current assets | 3.50B | 3.45B | 3.48B | 3.26B | 3.34B | 3.23B | 3.13B | 3.04B | 2.99B | 3.01B |
Total assets | 4.21B | 4.16B | 4.28B | 4.15B | 3.93B | 4.19B | 3.93B | 3.89B | 3.30B | 3.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.29M | 76.09M | 84.35M | 88.31M | 72.01M | 44.81M | 40.90M | 32.21M | 31.38M | 27.87M |
Short term debt | 88.05M | 8.63M | 7.68M | 4.09M | 3.93M | -90.84M | 0 | -25.60M | 0 | 0 |
Total current liabilities | 559.25M | 162.76M | 205.16M | 191.52M | 215.80M | 175.48M | 151.75M | 166.27M | 142.48M | 124.43M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.18B | 2.27B | 2.33B | 2.16B | 1.69B | 1.91B | 1.68B | 1.61B | 1.63B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.05M | -2.46B | -2.57B | 62.11M | 70.23M | 110.25M | 112.69M | 129.48M | 151.13M | 247.99M |
Total non-current liabilities | 2.41B | 2.31B | 2.39B | 2.22B | 1.76B | 2.02B | 1.80B | 1.74B | 1.78B | 1.79B |
Total liabilities | 2.48B | 2.48B | 2.59B | 2.41B | 1.98B | 2.20B | 1.95B | 1.90B | 1.92B | 1.91B |
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