SL Green Realty Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SL Green Realty Corp.'s balance sheet done over the years? Its assets were worth $9,531,181,000 last year, which is less than in the previous period. 55% of SL Green Realty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,270,704,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 17096587000 | 9.09B | 53.21% |
|---|---|---|---|
| 2015 | 19857941000 | 11.43B | 57.57% |
| 2016 | 15857787000 | 7.33B | 46.23% |
| 2017 | 13982904000 | 6.62B | 47.41% |
| 2018 | 12751358000 | 6.11B | 47.96% |
| 2019 | 12766320000 | 6.55B | 51.35% |
| 2020 | 11707567000 | 6.21B | 53.05% |
| 2021 | 11066629000 | 5.74B | 51.94% |
| 2022 | 12355794000 | 7.26B | 58.77% |
| 2023 | 9531181000 | 5.27B | 55.3% |
SLG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 221.82M | 203.27M | 251.41M | 266.05M | 166.07M | 129.47M | 127.88M | 279.44M | 255.39M | 281.40M |
Short term investments | 9.59M | 11.24M | 34.75M | 28.57M | 29.88M | 28.63M | 28.57M | 85.11M | 45.13M | 39.42M |
Net receivables | 310.09M | 319.73M | 325.33M | 381.95M | 348.1M | 405.60M | 446.02M | 511.80M | 572.91M | 444.04M |
Inventory | 0 | -57.66M | -1.89M | -27.99K | -4.41M | 0 | -16.69M | 0 | -203.99K | -2.17M |
Other current assets | 113.69M | -712.79M | -712.62M | -820.95M | -720.63M | 149.63M | 460.49M | 0 | 268.55M | 611.60M |
Total current assets | 655.20M | 715.03M | 837.92M | 783.32M | 1.01B | 713.35M | 1.06B | 966.88M | 1.14B | 1.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.02B | 1.02B | 983.72M | 422.92M | 444.24M | 0 | 7.90B | 0 | 14.62B | 12.16B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.77M | 213.48M | 17.07M | 25.15M | 26.97M | 0 | 48.84M | 0 | 535.77M | 281.06M |
Long term investments | 3.33B | 3.81B | 4.08B | 4.89B | 4.49B | 5.11B | 4.47B | 3.53B | 2.87B | 2.58B |
Other non-current assets | 382.05M | -5.76B | 6.12B | 5.99B | 6.81B | 6.91B | -13.49B | 11.36B | 15.84B | 13.13B |
Total non-current assets | 8.73B | 11.64B | 10.22B | 10.92B | 11.75B | 12.03B | 12.91B | 14.89B | 18.71B | 15.72B |
Total assets | 9.53B | 12.35B | 11.06B | 11.70B | 12.76B | 12.75B | 13.98B | 15.85B | 19.85B | 17.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 134.05M | 272.24M | 107.27M | 118.57M | 114.05M | 94.45M | 208.11M | 217.95M | 399.10M | 187.14M |
Short term debt | 554.75M | 450M | 390M | 110M | 240M | 500M | 0 | 0 | 0 | 1.46B |
Total current liabilities | 880.17M | 912.91M | 919.03M | 544M | 622.38M | 848.70M | 515.85M | 534.44M | 1.91B | 1.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.83B | 6.06B | 4.58B | 5.31B | 5.69B | 5.08B | 5.89B | 6.51B | 9.33B | 7.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 553.79M | 286.68M | 247.69M | 356.63M | 239.33M | 181.25M | 7.81M | 61.04M | -618.20M | -1.17B |
Total non-current liabilities | 4.39B | 6.34B | 4.82B | 5.66B | 5.93B | 5.26B | 6.11B | 6.79B | 9.52B | 7.88B |
Total liabilities | 5.27B | 7.26B | 5.74B | 6.21B | 6.55B | 6.11B | 6.62B | 7.33B | 11.43B | 9.09B |
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