EMPIRE STATE REALTY TRUST-A (ESRT) Stock Balance Sheet
NYSE:ESRT - New York Stock Exchange, Inc. - US2921041065 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 421.90M | 346.62M | 264.40M | 423.70M | 526.70M | |||
| Receivables | 278.52M | 295.46M | 264.30M | 243.60M | 244.00M | |||
| Other Current Assets | 81.76M | 98.17M | 98.10M | 76.50M | 77.20M | |||
| Total Current Assets | 782.17M | 740.25M | 626.80M | 743.80M | 847.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45B | 2.43B | 2.44B | 2.46B | 2.22B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 491.48M | 491.48M | 491.50M | 491.50M | 491.50M | |||
| Intangibles | 315.37M | 321.24M | 329.10M | 336.90M | 344.70M | |||
| Other Non-Current Assets | 306.50M | 330.96M | 273.40M | 253.40M | 245.10M | |||
| Total Non-Current Assets | 3.65B | 3.48B | 3.54B | 3.54B | 3.30B | |||
| TOTAL ASSETS | 4.44B | 4.22B | 4.16B | 4.28B | 4.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 69.56M | 83.94M | 76.50M | 81.60M | 90.40M | |||
| Accounts Payable | 41.51M | 44.17M | 32.90M | 42.80M | 33.10M | |||
| Other Current Liabilities | 24.71M | 35.50M | 25.10M | 28.70M | 30.40M | |||
| Total Current Liabilities | 135.78M | 163.61M | 134.50M | 153.10M | 153.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46B | 2.24B | 2.25B | 2.31B | 2.14B | |||
| Other Non-Current Liabilities | 87.61M | 84.13M | 99.90M | 134.60M | 128.90M | |||
| Total Non-Current Liabilities | 3.26B | 3.04B | 3.04B | 3.10B | 2.91B | |||
| TOTAL LIABILITIES | 3.39B | 3.20B | 3.18B | 3.25B | 3.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.21M | -83.11M | -109.50M | -133.60M | -65.70M | |||
| Additional Paid In Capital | 1.07B | 1.06B | 1.06B | 1.15B | 1.15B | |||
| Minority Interest | 712.26M | 715.59M | 698.80M | 656.30M | 646.10M | |||
| Common Shares | 31.61M | 31.57M | 31.50M | 31.60M | 31.60M | |||
| Other Shareholders' Equity | 5.75M | 6.03M | 7.00M | -20.80M | -28.30M | |||
| Shares Outstanding | 166.49M | 163.05M | 161.10M | 170.20M | 171.60M | |||
| Tangible Book Value per Share | 1.25 | 1.06 | 0.83 | 1.00 | 1.28 | |||
| Total Shareholders' Equity | 1.05B | 1.02B | 984.30M | 1.03B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 4.44B | 4.22B | 4.16B | 4.28B | 4.15B | |||
| Statistics | ||||||||
| Debt/Equity | 2.35 | 2.21 | 2.28 | 2.25 | 1.97 | |||
| Current Ratio | 5.76 | 4.52 | 4.66 | 4.86 | 5.51 | |||
| Return On Assets (ROA) | 1.02% | 1.16% | 0.87% | -0.25% | -0.40% | |||
| Return On Equity (ROE) | 4.34% | 4.83% | 3.70% | -1.04% | -1.55% | |||
| Return On Invested Capital (ROIC) | 2.88% | 2.86% | 2.49% | 1.66% | 1.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.19% | 3.12% | 2.67% | 1.85% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.03% | 4.00% | 3.41% | 2.38% | 1.95% | |||
All data in USD , ROIC based on taxRate of 0.21