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 less 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 decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 21248320000 | 12.42B | 58.46% |
|---|---|---|---|
| 2015 | 21143293000 | 12.43B | 58.83% |
| 2016 | 20814847000 | 11.91B | 57.26% |
| 2017 | 17397934000 | 11.40B | 65.56% |
| 2018 | 17180794000 | 11.28B | 65.71% |
| 2019 | 18287013000 | 10.08B | 55.16% |
| 2020 | 16221822000 | 8.66B | 53.43% |
| 2021 | 17266588000 | 10.06B | 58.28% |
| 2022 | 16493375000 | 9.98B | 60.51% |
| 2023 | 16187665000 | 9.84B | 60.81% |
VNO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 997.00M | 889.68M | 1.76B | 1.62B | 1.51B | 570.91M | 1.81B | 1.50B | 1.83B | 1.19B |
Short term investments | 0 | 471.96M | 18.92M | 17K | 33.31M | 152.19M | 182.75M | 203.70M | 150.99M | 206.32M |
Net receivables | 771.20M | 776.14M | 735.97M | 751.73M | 837.93M | 1.00B | 985.41M | 1.12B | 1.02B | 897.26M |
Inventory | 0 | -183.80M | -18.92M | -16.99K | -4.32M | -27.03M | -27.47M | -21.81M | 150.99M | 0 |
Other current assets | 300.52M | -1.79B | -2.66B | -2.48B | -2.44B | 245.61M | 0 | 98.29M | 107.79M | 176.20M |
Total current assets | 2.06B | 2.31B | 2.72B | 2.61B | 2.85B | 1.82B | 2.90B | 2.72B | 2.97B | 2.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 680.04M | 684.38M | 337.19M | 367.36M | 379.54M | 12.61B | 11.87B | 11.60B | 14.67B | 13.66B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 127.08M | 139.63M | 154.89M | 23.85M | 30.96M | 136.78M | 159.26M | 192.73M | 227.90M | 276.23M |
Long term investments | 2.61B | 2.66B | 3.30B | 3.49B | 4.25B | 1.32B | 1.59B | 2.09B | 2.27B | 1.96B |
Other non-current assets | 10.56B | 10.68B | 512.71M | 434.02M | 355.34M | 1.16B | 469.56M | 521.00M | 514.10M | 16.61B |
Total non-current assets | 13.98B | 14.18B | 14.54B | 13.61B | 15.43B | 15.35B | 14.49B | 18.08B | 18.17B | 18.86B |
Total assets | 16.18B | 16.49B | 17.26B | 16.22B | 18.28B | 17.18B | 17.39B | 20.81B | 21.14B | 21.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.19M | 39.88M | 48.11M | 40.11M | 59.42M | 167.73M | 227.06M | 287.84M | 346.11M | 519.28M |
Short term debt | 632.81M | 575M | 575M | 575M | 575M | 80M | 0 | 115.63M | 1.64B | 0 |
Total current liabilities | 1.01B | 1.06B | 1.18B | 1.00B | 1.41B | 510.97M | 415.79M | 574.32M | 993.95M | 499.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.45B | 8.55B | 8.41B | 7.22B | 7.32B | 9.75B | 9.72B | 10.49B | 9.44B | 10.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 372.20M | -447.16M | 304.72M | 294.52M | 1.18B | 10.69B | 1.22B | 435.43M | 2.30B | 482.59M |
Total non-current liabilities | 8.82B | 8.91B | 8.87B | 7.66B | 8.67B | 10.77B | 10.98B | 11.34B | 11.44B | 11.92B |
Total liabilities | 9.84B | 9.98B | 10.06B | 8.66B | 10.08B | 11.28B | 11.40B | 11.91B | 12.43B | 12.42B |
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