SL GREEN REALTY CORP (SLG)
US78440X8873 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.00M | 203.27M | 251.42M | 266.00M | 166.00M | |||
| Receivables | 310.00M | 319.74M | 325.34M | 382.00M | 348.00M | |||
| Inventories | N/A | 0.00 | 140.85M | 0.00 | 392.00M | |||
| Total Current Assets | 500.00M | 523.01M | 717.61M | 648.00M | 906.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.99B | 7.16B | 5.75B | 5.40B | 6.72B | |||
| Investments And Advances | 3.50B | 3.82B | 4.12B | 4.93B | 4.52B | |||
| Intangibles | 5.00M | 213.49M | 17.08M | 25.00M | 27.00M | |||
| Other Non-Current Assets | 228.00M | 301.94M | 210.06M | 284.00M | 281.00M | |||
| Total Non-Current Assets | 9.19B | 11.83B | 10.35B | 11.06B | 11.86B | |||
| TOTAL ASSETS | 9.69B | 12.36B | 11.07B | 11.71B | 12.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 905.00M | 909.33M | 864.07M | 354.00M | 404.00M | |||
| Accounts Payable | 146.00M | 154.87M | 157.57M | 151.00M | 167.00M | |||
| Other Current Liabilities | 72.00M | 72.04M | 239.68M | 203.00M | 142.00M | |||
| Total Current Liabilities | 1.12B | 1.14B | 1.26B | 708.00M | 713.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.46B | 5.62B | 4.12B | 5.08B | 5.55B | |||
| Other Non-Current Liabilities | 589.00M | 508.46M | 366.79M | 421.00M | 291.00M | |||
| Total Non-Current Liabilities | 4.36B | 6.46B | 4.84B | 5.89B | 6.33B | |||
| TOTAL LIABILITIES | 5.48B | 7.59B | 6.11B | 6.60B | 7.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.00M | 651.14M | 975.78M | 1.01B | 1.08B | |||
| Additional Paid In Capital | 3.81B | 3.79B | 3.74B | 3.86B | 4.29B | |||
| Minority Interest | 319.40M | 336.55M | 334.06M | 349.00M | 475.90M | |||
| Common Shares | 389.00M | 400.53M | 418.68M | 425.00M | 506.00M | |||
| Treasury Stock | -129.00M | -128.66M | -126.16M | -124.00M | -124.00M | |||
| Other Shareholders' Equity | 71.00M | 49.85M | -47.88M | -68.00M | -31.00M | |||
| Shares Outstanding | 64.00M | 64.38M | 62.20M | 69.00M | 77.00M | |||
| Tangible Book Value per Share | 59.58 | 64.45 | 72.76 | 67.58 | 67.44 | |||
| Total Shareholders' Equity | 4.21B | 4.76B | 4.96B | 5.11B | 5.72B | |||
| TOTAL LIABILITIES AND EQUITY | 9.69B | 12.36B | 11.07B | 11.71B | 12.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 1.18 | 0.83 | 0.99 | 0.97 | |||
| Current Ratio | 0.45 | 0.46 | 0.57 | 0.92 | 1.27 | |||
| Return On Assets (ROA) | -5.06% | -0.77% | 3.91% | 3.04% | 2.00% | |||
| Return On Equity (ROE) | -11.65% | -2.00% | 8.71% | 6.97% | 4.46% | |||
| Return On Invested Capital (ROIC) | 0.87% | 1.25% | 1.44% | 1.60% | 2.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.89% | 1.28% | 1.48% | 1.64% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.89% | 1.30% | 1.48% | 1.64% | 2.71% | |||
All data in USD