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Vornado Realty Trust (VO7.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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26.30+1.20 (+4.78%)
At close: 07:30PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
997,002
889,689
1,760,225
1,624,482
Other short-term investments
0
471,962
0
-
Total cash
997,002
1,361,651
1,760,225
1,624,482
Net receivables
771,209
776,142
735,979
751,733
Total current assets
2,068,734
2,312,860
2,723,472
2,610,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,044
684,380
337,197
367,365
Net property, plant and equipment
680,044
684,380
337,197
367,365
Equity and other investments
2,610,558
2,665,073
3,305,119
3,494,846
Intangible assets
127,082
139,638
154,895
23,856
Other long-term assets
297,860
474,105
512,714
434,022
Total non-current assets
14,118,931
14,180,515
14,543,116
13,611,505
Total assets
16,187,665
16,493,375
17,266,588
16,221,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,000
575,000
575,000
575,000
Accounts payable
-
-
613,497
427,202
Deferred revenues
32,199
39,882
48,118
-
Total current liabilities
1,018,243
1,065,763
1,236,615
1,002,202
Non-current liabilities
Long-term debt
7,676,452
7,814,043
8,040,947
6,823,996
Deferred revenues
-
39,882
48,118
40,110
Other long-term liabilities
311,132
268,166
304,725
294,520
Total non-current liabilities
8,825,688
8,914,500
8,826,052
7,665,198
Total liabilities
9,843,931
9,980,263
10,062,667
8,667,400
Stockholders' equity
Common stock
1,190,053
1,190,113
1,190,107
1,189,972
Retained earnings
-4,009,395
-3,894,580
-3,079,320
-2,774,182
Accumulated other comprehensive income
65,115
174,967
-17,534
-75,099
Total stockholders' equity
5,509,064
5,839,728
6,236,346
6,533,198
Total liabilities and stockholders' equity
16,187,665
16,493,375
17,266,588
16,221,822