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SL Green Realty Corp. (SLG)

NYSE - NYSE Delayed price. Currency in USD
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50.88-1.28 (-2.45%)
At close: 04:00PM EDT
51.60 +0.72 (+1.42%)
Pre-market: 08:40AM EDT
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Income statement
Cash flow
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
221,823
203,273
251,417
266,059
Other short-term investments
9,591
11,240
34,752
28,570
Total cash
231,414
214,513
286,169
294,629
Net receivables
297,923
292,384
295,929
347,298
Total current assets
655,201
715,030
837,928
783,320
Non-current assets
Equity and other investments
3,330,058
3,813,417
4,086,657
4,899,864
Intangible assets
4,778
213,486
17,079
25,150
Other long-term assets
408,892
333,459
245,762
423,063
Total non-current assets
8,875,980
11,640,764
10,228,701
10,924,247
Total assets
9,531,181
12,355,794
11,066,629
11,707,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
554,752
443,217
381,334
105,262
Accounts payable
153,164
154,867
157,571
151,309
Accrued liabilities
17,930
14,227
12,698
14,825
Deferred revenues
134,053
272,248
107,275
118,572
Other current liabilities
-
-
64,120
-
Total current liabilities
880,179
906,128
910,370
539,262
Non-current liabilities
Long-term debt
2,935,995
5,068,807
3,635,696
4,823,466
Other long-term liabilities
521,307
286,683
247,699
356,634
Total non-current liabilities
4,390,525
6,354,808
4,837,679
5,672,079
Total liabilities
5,270,704
7,260,936
5,748,049
6,211,341
Stockholders' equity
Common stock
222,592
222,588
222,604
222,648
Retained earnings
-151,551
651,138
975,781
1,015,462
Accumulated other comprehensive income
17,477
49,604
-46,758
-67,247
Total stockholders' equity
3,786,315
4,585,033
4,764,876
4,909,763
Total liabilities and stockholders' equity
9,531,181
12,355,794
11,066,629
11,707,567