Empire State Realty Trust, Inc. (ESRT) - Balance Sheet Statement

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ESRT
Financials

10.6 (USD) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.956	264.434	423.695	526.714	233.946	204.981	464.344	554.371	46.685	45.732	60.743	51.499	86.316	88.031	94.087
Short Term Investments Numbers are in millions	11.8	17.936	0.013	0	0	400	0	0.6	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	406.956	264.434	423.695	526.714	233.946	604.981	464.344	554.371	46.685	45.732	60.743	51.499	86.316	88.031	94.087
Net Receivables Numbers are in millions	295.464	264.29	243.569	244.049	246.383	230.34	206.958	174.616	140.83	125.849	87.506	104.941	53.001	10.985	8.869
Inventory Numbers are in millions	-11.8	85.782	50.943	0	0	-2.536	0	-0.6	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-702.42	98.114	76.549	-811.988	-517.98	130.177	126.881	115.263	116.34	108.777	91.028	44.769	88.85	90.294	95.453
Total Current Assets Numbers are in millions	702.42	712.62	794.756	889.17	583.433	965.498	798.183	844.25	303.855	280.358	239.277	201.209	228.167	189.31	198.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.439	28.67	28.892	29.104	29.307	2,129.195	2,002.769	1,894.132	1,803.248	1,755.325	1,347.613	666.2	632.132	590.466	582.904
Goodwill Numbers are in millions	491.479	491.479	491.479	491.479	491.479	491.479	491.479	491.479	491.479	491.479	491.479	0	0	0	0
Intangible Assets Numbers are in millions	321.241	329.073	336.904	344.735	352.566	360.398	368.229	376.06	383.891	682.135	312.295	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	812.72	820.552	828.383	836.214	844.045	851.877	859.708	867.539	875.37	1,173.614	803.774	0	0	0	0
Long Term Investments Numbers are in millions	11.8	17.936	-3.092	-4,150.695	-3,931.834	400	-5,934.116	-5,785.085	0	0	0	76.879	72.626	81.744	69.887
Tax Assets Numbers are in millions	1.105	2.248	3.092	4,150.695	3,931.834	4,195.78	3,931.347	3,890.953	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,662.849	2,581.568	2,630.416	2,396.207	2,475.049	-4,346.57	2,273.456	2,179.164	318.177	87.198	85.397	108.265	75.698	43.016	39.398
Total Non-Current Assets Numbers are in millions	3,516.913	3,450.974	3,487.691	3,261.525	3,348.401	3,230.282	3,133.164	3,046.703	2,996.795	3,016.137	2,236.784	851.344	780.456	715.226	692.189
Total Assets Numbers are in millions	4,219.333	4,163.594	4,282.447	4,150.695	3,931.834	4,195.78	3,931.347	3,890.953	3,300.65	3,296.495	2,476.061	1,052.553	1,008.623	904.536	890.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.169	32.927	41.664	103.203	143.786	130.676	110.849	134.064	111.099	96.563	81.908	24.711	25.307	19.758	9.51
Short Term Debt Numbers are in millions	86.536	8.632	7.689	4.09	3.938	-90.848	-77.904	-25.607	-25.825	-28.075	-24.251	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.298	76.091	84.358	88.319	72.015	44.81	40.907	32.212	31.388	27.876	21.568	7.39	5.881	7.544	7.428
Other Current Liabilities Numbers are in millions	-31.034	45.113	71.457	-4.09	-3.938	90.848	77.904	25.607	25.825	28.075	24.251	17.963	16.579	3.194	3.217
Total Current Liabilities Numbers are in millions	169.969	162.763	205.168	191.522	215.801	175.486	151.756	166.276	142.487	124.439	103.476	50.064	47.767	30.496	20.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,154.01	2,274.807	2,339.257	2,165.753	1,697.881	1,918.933	1,688.721	1,612.331	1,632.416	1,611.652	1,208.112	996.489	939.705	869.063	871.636
Deferred Revenue Non-Current Numbers are in millions	2,488.288	2,480.503	2,598.115	88.319	72.015	44.81	40.907	32.212	31.388	27.876	21.568	7.39	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.439	28.67	28.892	-88.319	-72.015	-44.81	-40.907	-32.212	-31.388	-27.876	-21.568	-7.39	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,352.418	-2,466.24	-2,573.317	62.113	70.239	110.252	113.133	129.483	153.061	179.307	161.288	16.859	16.205	15.735	17.065
Total Non-Current Liabilities Numbers are in millions	2,318.319	2,317.74	2,392.947	2,227.866	1,768.12	2,029.185	1,801.854	1,741.814	1,785.477	1,790.959	1,369.4	1,013.348	955.91	884.798	888.701
Total Liabilities Numbers are in millions	2,488.288	2,480.503	2,598.115	2,419.388	1,983.921	2,204.671	1,953.61	1,908.09	1,927.964	1,915.398	1,472.876	1,063.412	1,003.677	915.294	908.856
Equity:
Preferred Stock Numbers are in millions	29.94	29.94	29.94	29.94	29.151	8.004	8.004	8.004	8.004	8.004	0	0	0	0	0
Common Stock Numbers are in millions	1.631	1.611	1.702	1.715	1.819	1.749	1.615	1.558	1.2	1.072	0.956	0	0	0	0
Retained Earnings Numbers are in millions	-83.108	-109.468	-133.61	-65.673	15.764	41.511	46.762	50.904	55.26	60.713	67.644	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.026	7.048	-20.848	-28.32	-21.496	-8.853	-8.555	-2.789	-0.883	904.455	0	0	-224.019	-205.542	-185.829
Other Total Stockholders Equity Numbers are in millions	1,031.029	1,753.96	1,807.148	1,793.645	1,922.675	1,948.698	1,929.911	1,925.186	1,309.105	406.853	934.585	-10.859	228.965	194.784	167.571
Total Shareholders Equity Numbers are in millions	985.518	1,683.091	1,684.332	1,731.307	1,947.913	1,991.109	1,977.737	1,982.863	1,372.686	1,381.097	1,003.185	-10.859	4.946	-10.758	-18.258
Total Equity Numbers are in millions	1,731.045	2,411.807	2,370.536	2,407.365	2,667.306	2,743.736	2,787.192	2,811.59	2,220.643	2,293.556	1,621.212	-10.859	4.946	-10.758	-18.258
Total Liabilities & Shareholders Equity Numbers are in millions	4,219.333	4,163.594	4,282.447	4,150.695	3,931.834	4,195.78	3,931.347	3,890.953	3,300.65	3,296.495	2,476.061	1,052.553	1,008.623	904.536	890.598

Empire State Realty Trust, Inc.

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