New England Realty Associates Limited Partnership (NEN)

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Financials

68.2 (USD) • At close November 17, 2023

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	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.23	49.561	96.084	18.647	7.546	9.06	7.239	7.464	10.298	14.016	14.013	6.982	4.05	3.245	2.88	10.753	6.891	9.773	12.049	9.863	24.362	18.974	16.691	14.479	1.244	0.623	0.456	1.831	2.706	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	84.701	88.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.012	18.193	0	0	0	0	0	0	0.022	3.06	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	102.931	137.893	96.084	18.647	7.546	9.06	7.239	7.464	10.298	14.016	14.013	6.982	4.05	3.245	2.88	10.753	21.902	27.966	12.049	9.863	24.362	18.974	16.691	14.479	1.266	3.683	0.456	1.831	2.706	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	3.183	2.599	1.797	1.947	0.931	1.259	1.08	1.713	1.15	0.815	0.872	0.925	0.434	0.623	1.039	0.553	0.506	0.581	0.48	0.587	0.551	0.476	0.513	0.402	0.687	0.51	0.604	0.688	0.684	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.867	3.338	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 Numbers are in millions	-106.115	8.814	6.158	5.004	4.64	4.22	4.122	3.586	4.685	3.287	3.895	3.074	0.401	0.302	2.857	3.019	-15.518	-18.774	-0.48	-0.587	-0.551	-0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	112.935	149.306	104.038	25.598	13.117	14.538	12.441	12.763	16.134	18.117	18.78	10.981	8.752	7.508	6.776	14.325	6.891	9.773	12.049	9.863	24.362	18.974	17.204	14.881	1.953	4.193	1.061	2.519	3.391	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	269.805	241.076	251.355	264.61	278.364	230.511	207.154	169.463	176.697	149.116	152.905	95.436	98.925	92.744	95.972	98.56	98.261	99.11	102.968	107.028	104.861	79.564	74.273	75.685	81.981	51.407	51.575	52.294	51.688	23.8	23.7	23.2	23.8	24.4	24.6	0
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	1.549	0.026	0.026	0.051	1.382	0.152	0.302	0.012	0.382	0.049	0.978	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 Numbers are in millions	1.549	0.026	0.026	0.051	1.382	0.152	0.302	0.012	0.382	0.049	0.978	-95.436	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 Numbers are in millions	7.063	1.437	1.456	1.411	1.43	1.986	7.212	8.337	7.819	8.808	12.025	13.986	16.781	20.077	24.964	11.024	15.399	18.678	16.906	10.874	2.041	2.115	2.76	0.879	1.14	1.095	2.131	0.145	0.179	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-269.805	-241.102	-251.355	-264.61	-278.364	247.035	226.807	190.562	-0.382	-0.049	-0.978	1.136	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 Numbers are in millions	264.184	241.076	251.355	264.61	278.364	-247.187	-227.109	-190.574	1.516	1.736	1.635	95.436	0.919	0.947	1.378	1.334	-113.66	-117.788	-119.875	-117.902	-106.902	-81.678	-77.034	-76.564	-83.121	-52.502	-53.706	-52.439	-51.867	-23.8	-23.7	-23.2	-23.8	-24.4	-24.6	0
Total Non-Current Assets Numbers are in millions	272.795	242.514	252.837	266.072	281.176	232.497	214.366	177.799	186.032	159.66	166.565	110.558	116.624	113.769	122.314	110.918	113.66	117.788	119.875	117.902	106.902	81.678	77.034	76.564	83.121	52.502	53.706	52.439	51.867	23.8	23.7	23.2	23.8	24.4	24.6	0
Total Assets Numbers are in millions	385.731	391.82	356.876	291.67	294.294	247.035	226.807	190.562	202.166	177.777	185.345	121.538	125.377	121.277	129.09	125.243	121.727	118.841	119.972	120.508	120.902	87.807	83.948	84.407	82.03	54.134	54.682	54.89	55.428	28.3	27.7	28.6	28.1	28.3	29.8	25.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.72	7.272	4.325	3.888	4.274	3.928	3.341	4.052	4.641	3.099	3.178	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.853	2.706	2.705	2.531	4.673	252.447	17	212.709	25	0	0	0	1.669	0	7.169	0	116.804	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0.8	0.8	0.8	0
Tax Payables Numbers are in millions	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	0	0	0	0
Deferred Revenue Numbers are in millions	26.708	-2.706	-2.705	-2.531	-4.673	-252.447	0	-212.709	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
Other Current Liabilities Numbers are in millions	-2.853	24.419	22.992	21.34	19.97	18.352	-14.194	2.578	-22.712	1.425	1.252	0	5.857	5.848	5.613	1.593	-108.704	4.1	4.4	4.9	5	4.9	4.3	4	3.75	2.8	2.7	2.4	2.3	0	0	0	-0.8	-0.8	-0.8	0
Total Current Liabilities Numbers are in millions	32.428	31.691	27.317	25.228	24.244	22.279	6.147	6.63	6.929	4.524	4.431	2.362	7.526	5.848	12.781	1.593	8.1	4.1	4.4	4.9	5	4.9	4.3	4	4.5	2.8	2.7	2.4	2.3	0	0	0	0.8	0.8	0.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405.807	410.966	370.481	300.445	299.771	254.371	250.221	212.709	220.939	196.072	198.52	138.056	139.162	142.349	137.641	138.16	116.804	114.659	115.585	115.616	115.911	82.871	79.613	80.368	77.531	51.323	51.957	52.538	53.072	18.7	17.9	18.7	17.2	17.4	17.7	13.1
Deferred Revenue Non-Current Numbers are in millions	451.085	451.69	406.168	7.466	8.102	6.009	5.754	5.448	5.109	4.549	4.242	3.637	0	0	0	3.208	3.176	2.893	2.943	3.387	3.371	3.259	3.171	2.893	2.646	1.943	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-451.085	-451.69	-406.168	-7.466	-8.102	-6.009	-5.754	-5.448	-5.109	-4.549	-4.242	-3.637	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 Numbers are in millions	12.85	9.033	8.369	7.466	8.102	6.009	5.754	5.448	5.109	4.549	4.242	3.637	0	0	0	0	-6.381	-2.852	-2.928	-3.402	-3.382	-3.23	-3.184	-2.861	-2.677	-1.966	0.043	-0.038	0.028	-18.7	-17.9	-18.7	-17.2	-17.4	-17.7	-13.1
Total Non-Current Liabilities Numbers are in millions	418.657	419.999	378.851	307.911	307.873	260.38	255.976	218.157	226.048	200.62	202.763	141.692	139.162	142.349	137.641	141.368	113.6	114.7	115.6	115.6	115.9	82.9	79.6	80.4	77.5	51.3	52	52.5	53.1	18.7	17.9	18.7	17.2	17.4	17.7	13.1
Total Liabilities Numbers are in millions	451.085	451.69	406.168	333.139	332.117	282.659	262.122	224.787	232.977	205.145	207.194	144.054	146.688	148.197	150.423	142.961	121.727	118.841	119.972	120.508	120.902	87.807	83.948	84.407	82.03	54.134	54.682	54.89	55.428	18.7	17.9	18.7	19.2	19.5	19.6	13.1
Equity:
Preferred Stock Numbers are in millions	0	0	48.801	41.056	37.447	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
Common Stock Numbers are in millions	0.236	0.295	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	0	0
Retained Earnings Numbers are in millions	-64.7	-59.269	-48.801	-41.056	-37.447	-35.269	-34.963	-33.884	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	10.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.236	0.295	-49.293	-41.469	-37.824	-35.624	-104.798	-94.196	-84.58	-75.906	-68.55	-64.441	-60.199	-58.074	-54.44	-51.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.473	58.974	-49,194.513	-41,386.52	-37,748.517	-35,553.117	-35,175.416	-34,096.646	-30,695.869	-27,291.776	-21,780.013	62.957	-21,250.653	-26,862.493	-21,278.384	34.084	2.7	11.6	15.1	10.5	13.6	15.9	12.5	8.9	5.6	4.3	3.5	3.9	4.3	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-64.7	0.295	-49,292.607	-41,469.045	-37,823.788	-35,624.01	-35,315.177	-34,224.726	-30,810.953	-27,367.682	-21,848.563	-1.484	-21,310.852	-26,920.567	-21,332.824	-17.7	2.7	11.6	15.1	10.5	13.6	15.9	12.5	8.9	5.6	4.3	3.5	3.9	4.3	8.4	8.6	8.7	8.9	8.8	10.2	10.7
Total Equity Numbers are in millions	-65.354	-0.305	-49,293.099	-41,469.458	-37,824.165	-35,378.699	-35,072.195	-34,019.481	-30,811.26	-27,367.955	-21,848.781	-1.709	-21,310.852	-26,920.567	-21,332.824	-17.7	2.7	11.6	15.1	10.5	13.6	15.9	12.5	8.9	5.6	4.3	3.5	3.9	4.3	8.4	8.6	8.7	8.9	8.8	10.2	10.7
Total Liabilities & Shareholders Equity Numbers are in millions	385.731	451.69	406.168	333.139	332.117	282.659	262.122	224.787	232.977	205.145	207.194	144.054	146.688	148.197	150.423	142.961	121.727	118.841	119.972	120.508	120.902	87.807	83.948	84.407	82.03	54.134	54.682	54.89	55.428	28.3	27.7	28.6	28.1	28.3	29.8	25.1

New England Realty Associates Limited Partnership

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