SL GREEN REALTY CORP (SLG) Stock Balance Sheet
NYSE:SLG - New York Stock Exchange, Inc. - US78440X8873 - REIT - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.22M | 184.29M | 221.82M | 203.27M | 251.42M | |||
| Receivables | 333.31M | 337.35M | 310.09M | 319.74M | 325.34M | |||
| Inventories | N/A | N/A | N/A | 0.00 | 140.85M | |||
| Total Current Assets | 521.53M | 521.64M | 531.91M | 523.01M | 717.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08B | 5.35B | 5.02B | 7.16B | 5.75B | |||
| Investments And Advances | 3.90B | 3.73B | 3.34B | 3.82B | 4.12B | |||
| Intangibles | 79.68M | N/A | 4.78M | 213.49M | 17.08M | |||
| Other Non-Current Assets | 232.56M | 264.48M | 225.16M | 301.94M | 210.06M | |||
| Total Non-Current Assets | 9.69B | 9.94B | 9.00B | 11.83B | 10.35B | |||
| TOTAL ASSETS | 10.22B | 10.46B | 9.53B | 12.36B | 11.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 838.06M | 813.72M | 845.62M | 909.33M | 864.07M | |||
| Accounts Payable | 125.38M | 122.67M | 153.16M | 154.87M | 157.57M | |||
| Other Current Liabilities | 76.44M | 82.15M | 70.19M | 72.04M | 239.68M | |||
| Total Current Liabilities | 1.04B | 1.02B | 1.07B | 1.14B | 1.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.93B | 3.73B | 3.60B | 5.62B | 4.12B | |||
| Other Non-Current Liabilities | 1.17B | 1.16B | 605.45M | 508.46M | 366.79M | |||
| Total Non-Current Liabilities | 5.45B | 5.29B | 4.51B | 6.46B | 4.84B | |||
| TOTAL LIABILITIES | 6.49B | 6.31B | 5.58B | 7.59B | 6.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -376.44M | -449.10M | -151.55M | 651.14M | 975.78M | |||
| Additional Paid In Capital | 3.87B | 4.16B | 3.83B | 3.79B | 3.74B | |||
| Minority Interest | 357.31M | 407.59M | 307.66M | 331.88M | 357.63M | |||
| Common Shares | 389.33M | 418.71M | 389.09M | 400.53M | 418.68M | |||
| Treasury Stock | -128.66M | 0.00 | -128.66M | -128.66M | -126.16M | |||
| Other Shareholders' Equity | -26.62M | 18.20M | 19.27M | 49.85M | -47.88M | |||
| Shares Outstanding | 65.23M | 70.04M | 64.73M | 64.38M | 62.20M | |||
| Tangible Book Value per Share | 49.89 | 53.25 | 54.99 | 64.45 | 72.76 | |||
| Total Shareholders' Equity | 3.72B | 4.15B | 3.95B | 4.76B | 4.96B | |||
| TOTAL LIABILITIES AND EQUITY | 10.22B | 10.46B | 9.53B | 12.36B | 11.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.90 | 0.91 | 1.18 | 0.83 | |||
| Current Ratio | 0.50 | 0.51 | 0.50 | 0.46 | 0.57 | |||
| Return On Assets (ROA) | -1.57% | -0.77% | -6.11% | -0.77% | 3.91% | |||
| Return On Equity (ROE) | -4.32% | -1.94% | -14.73% | -2.00% | 8.71% | |||
| Return On Invested Capital (ROIC) | 0.82% | 1.16% | 0.64% | 1.25% | 1.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.84% | 1.18% | 0.66% | 1.28% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.85% | 1.18% | 0.66% | 1.30% | 1.48% | |||
All data in USD , ROIC based on taxRate of 0.21