Alexander's, Inc.
NYSE:ALX
244.87 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 552.977 | 194.933 | 463.539 | 428.71 | 298.063 | 283.056 | 307.536 | 288.926 | 259.349 | 227.815 | 347.718 | 353.396 | 506.619 | 397.22 | 412.734 | 515.94 | 560.231 | 615.516 | 578.406 | 128.874 | 21.336 | 45.239 | 135.258 | 2.272 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 | 19.5 |
| Short Term Investments
| 22.608 | 266.963 | 7.545 | 6.024 | 14.409 | 23.166 | 35.156 | 37.918 | 43.191 | 69.644 | 31.522 | 31.206 | 5 | 23 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 552.977 | 461.896 | 463.539 | 434.734 | 312.472 | 306.222 | 342.692 | 326.844 | 302.54 | 297.459 | 379.24 | 384.602 | 511.619 | 420.22 | 452.734 | 515.94 | 560.231 | 615.516 | 578.406 | 128.874 | 21.336 | 45.239 | 135.258 | 2.272 | 26.1 | 15.4 | 2.7 | 5.5 | 8.5 | 2.4 | 7.1 | 19.5 |
| Net Receivables
| 130.942 | 132.202 | 141.842 | 153.39 | 172.468 | 368.572 | 375.943 | 182.066 | 185.371 | 182.152 | 180.326 | 175.647 | 190.841 | 179.904 | 162.657 | 143.697 | 136.7 | 118.62 | 103.252 | 75.611 | 30.513 | 23.178 | 19.767 | 16.807 | 14.9 | 16.3 | 23.6 | 6.2 | 4.4 | 4.6 | 0 | 0 |
| Inventory
| -22.608 | -29.351 | -7.545 | 624.434 | 502.359 | 0 | -0.006 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -683.919 | -613.643 | -625.347 | -603.267 | -486.445 | 6.439 | 85.743 | 85.752 | 85.307 | 84.602 | 90.044 | 90.395 | -193.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 683.919 | 613.643 | 625.347 | 609.291 | 500.854 | 681.233 | 804.378 | 594.662 | 573.218 | 564.213 | 649.61 | 650.644 | 509.171 | 600.124 | 615.391 | 659.637 | 696.931 | 734.136 | 681.658 | 204.485 | 51.849 | 68.417 | 155.025 | 19.079 | 41 | 31.7 | 26.3 | 11.7 | 12.9 | 7 | 7.1 | 19.5 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.522 | 18.497 | 3.394 | 3.974 | 4.529 | 730.27 | 754.324 | 780.814 | 803.939 | 783.902 | 734.201 | 750.966 | 877.335 | 893.059 | 892.848 | 853.74 | 738.898 | 611.609 | 610.16 | 881.079 | 773.083 | 541.473 | 380.359 | 341.492 | 271.8 | 239.2 | 191.7 | 181 | 150.4 | 84.7 | 70.9 | 84.9 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -1,403.68 | -1,397.776 | -1,391.965 | -1,404.138 | -1,265.511 | -2,015.819 | -2,386.719 | -2,232.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22.608 | 29.351 | 7.545 | 6.024 | 14.409 | 23.166 | 35.156 | 37.918 | 43.191 | 44.646 | 31.522 | 31.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,403.68 | 1,397.776 | 1,391.965 | 1,404.138 | 1,265.511 | 1,285.549 | 1,632.395 | 1,451.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 679.631 | 736.285 | 755.679 | 784.849 | 745.719 | 776.858 | 792.861 | 818.65 | 27.46 | 30.455 | 42.391 | 48.994 | 384.801 | -893.059 | -892.848 | -853.74 | -738.898 | -611.609 | -610.16 | -881.079 | -773.083 | -541.473 | -380.359 | -341.492 | -271.8 | -239.2 | -191.7 | -181 | -150.4 | -84.7 | -70.9 | -84.9 |
| Total Non-Current Assets
| 719.761 | 784.133 | 766.618 | 794.847 | 764.657 | 800.024 | 828.017 | 856.568 | 874.59 | 859.003 | 808.114 | 831.166 | 1,262.136 | 893.059 | 892.848 | 853.74 | 738.898 | 611.609 | 610.16 | 881.079 | 773.083 | 541.473 | 380.359 | 341.492 | 271.8 | 239.2 | 191.7 | 181 | 150.4 | 84.7 | 70.9 | 84.9 |
| Total Assets
| 1,403.68 | 1,397.776 | 1,391.965 | 1,404.138 | 1,265.511 | 1,481.257 | 1,632.395 | 1,451.23 | 1,447.808 | 1,423.216 | 1,457.724 | 1,481.81 | 1,771.307 | 1,679.3 | 1,703.769 | 1,603.568 | 1,532.41 | 1,447.242 | 1,403.317 | 1,244.801 | 920.996 | 664.912 | 583.339 | 403.305 | 366.5 | 317 | 235.1 | 211.6 | 198.5 | 109.4 | 92.9 | 113 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 51.75 | 48.785 | 44.681 | 35.342 | 31.756 | 30.889 | 42.827 | 42.2 | 30.158 | 35.127 | 27.45 | 33.621 | 41.34 | 43.785 | 56.666 | 44.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 500 | 1,091.051 | 1,089.613 | 1,156.17 | 970.961 | 965.826 | 1,240.222 | 1,052.359 | 100.339 | 0 | 0 | -3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.718 | 8.305 | 48.826 | 0 | 0 | 53.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -1,091.051 | -1,089.613 | -1,156.17 | -970.961 | -965.826 | -1,240.222 | -1,052.359 | -100.339 | 0 | 0 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -499.285 | 0.801 | 0.879 | 1.516 | 1.426 | 0.708 | 2.49 | 0.897 | 8.551 | 3.922 | 43.307 | 46.445 | 40.26 | 48.715 | 55.834 | 159.114 | 287.1 | 351.6 | 222.5 | 273.9 | 138.6 | 52.4 | 22.5 | 17.8 | 24.8 | 33 | 13.9 | 13.7 | 34.8 | 0 | 0 | 0 |
| Total Current Liabilities
| 52.465 | 49.586 | 45.56 | 36.858 | 33.182 | 31.597 | 45.317 | 43.097 | 38.709 | 39.049 | 70.757 | 80.066 | 81.6 | 92.5 | 112.5 | 203.2 | 287.1 | 351.6 | 222.5 | 273.9 | 138.6 | 52.4 | 22.5 | 17.8 | 24.8 | 33 | 13.9 | 13.7 | 34.8 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 592.551 | 1,091.051 | 1,089.613 | 1,156.17 | 970.961 | 1,161.534 | 1,240.222 | 1,052.359 | 1,053.262 | 1,032.78 | 1,049.959 | 1,065.916 | 1,330.932 | 1,246.411 | 1,278.964 | 1,221.255 | 1,110.197 | 1,068.498 | 1,079.465 | 952.528 | 731.485 | 543.807 | 515.831 | 367.788 | 333 | 282.9 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 | 10 |
| Deferred Revenue Non-Current
| 1,166.023 | 1,161.277 | 1,139.376 | 1,200.91 | 1,011.996 | 1,000.457 | 1,288.44 | 1,098.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.452 | 20.066 | 3.602 | 4.236 | 4.845 | -1,000.457 | -1,288.44 | -1,098.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -665.468 | -1,160.703 | -1,138.775 | -1,197.264 | -1,008.988 | 3.034 | 2.901 | 2.929 | 2.957 | 2.988 | 3.427 | 3.675 | -0.032 | -0.011 | 0.036 | 0.045 | 0.003 | 0.002 | 0.035 | -0.028 | 0.015 | -0.007 | -0.031 | 0.012 | -3.8 | -5.8 | 0 | 0 | 0 | 0 | -1.2 | 0 |
| Total Non-Current Liabilities
| 1,113.558 | 1,111.691 | 1,093.816 | 1,164.052 | 978.814 | 1,164.568 | 1,243.123 | 1,055.288 | 1,056.219 | 1,035.768 | 1,053.386 | 1,069.591 | 1,330.9 | 1,246.4 | 1,279 | 1,221.3 | 1,110.2 | 1,068.5 | 1,079.5 | 952.5 | 731.5 | 543.8 | 515.8 | 367.8 | 329.2 | 277.1 | 208.1 | 192.3 | 182.9 | 52.8 | 1.2 | 10 |
| Total Liabilities
| 1,166.023 | 1,161.277 | 1,139.376 | 1,200.91 | 1,011.996 | 1,196.165 | 1,288.44 | 1,098.385 | 1,094.928 | 1,074.817 | 1,124.143 | 1,149.657 | 1,408.062 | 1,335.524 | 1,389.143 | 1,422.817 | 1,394.984 | 1,418.905 | 1,299.743 | 1,226.433 | 870.073 | 596.247 | 538.258 | 385.61 | 354 | 310 | 221.5 | 205.4 | 217 | 129.4 | 1.2 | 52.9 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 182.336 | 172.243 | 206.875 | 166.165 | 216.394 | 248.443 | 302.543 | 308.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.173 | 5.174 | 5.174 | 5.174 | 5.174 | 5.174 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 |
| Retained Earnings
| 182.336 | 172.243 | 206.875 | 166.165 | 216.394 | 248.443 | 302.543 | 308.995 | 304.34 | 299.004 | 297.515 | 296.797 | 322.201 | 304.055 | 275.921 | 143.731 | 103.014 | -4.344 | 70.639 | -11.603 | 21.866 | 39.608 | 16.024 | -11.362 | -16.6 | -22.1 | -16 | -23.5 | -48.2 | -50.6 | -54.7 | -60.8 |
| Accumulated Other Comprehensive Income/Loss
| 39.12 | 25.586 | 7.494 | -0.707 | -0.049 | -0.127 | 5.03 | 7.862 | 13.002 | 14.457 | 1.522 | 1.206 | -184.873 | -157.232 | -132.386 | -114.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -171.308 | -138.746 | -173.828 | -133.568 | -184.397 | -216.84 | -271.334 | -278.18 | 30.365 | 29.765 | 29.371 | 28.977 | 216.299 | 188.358 | 163.512 | 144.427 | 26.916 | 26.353 | 25.512 | 24.797 | 23.883 | 23.883 | 23.883 | 23.883 | 23.9 | 23.9 | 23.8 | 23.9 | 23.9 | 23.8 | 29.1 | 119.3 |
| Total Shareholders Equity
| 237.657 | 236.499 | 252.589 | 203.228 | 253.515 | 285.092 | 343.955 | 352.845 | 352.88 | 348.399 | 333.581 | 332.153 | 358.8 | 340.354 | 312.22 | 179.096 | 135.103 | 27.182 | 101.324 | 18.368 | 50.923 | 68.665 | 45.081 | 17.695 | 12.5 | 7 | 13 | 5.6 | -19.1 | -21.6 | -25.6 | 58.5 |
| Total Equity
| 797.683 | 866.175 | 862.299 | 913.757 | 915.344 | 961.423 | 1,190.898 | 1,030.526 | 352.88 | 348.399 | 333.581 | 332.153 | 363.245 | 343.776 | 314.626 | 180.751 | 137.426 | 28.337 | 103.574 | 18.368 | 50.923 | 68.665 | 45.081 | 17.695 | 12.5 | 7 | 13.6 | 6.2 | -18.5 | -20 | -24 | 60.1 |
| Total Liabilities & Shareholders Equity
| 1,403.68 | 1,397.776 | 1,391.965 | 1,404.138 | 1,265.511 | 1,481.257 | 1,632.395 | 1,451.23 | 1,447.808 | 1,423.216 | 1,457.724 | 1,481.81 | 1,771.307 | 1,679.3 | 1,703.769 | 1,603.568 | 1,532.41 | 1,447.242 | 1,403.317 | 1,244.801 | 920.996 | 664.912 | 583.339 | 403.305 | 366.5 | 317 | 235.1 | 211.6 | 198.5 | 109.4 | 92.9 | 113 |