SL Green Realty Corp.
SLG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $222 | $203 | $251 |
| Short-Term Investments | $23 | $10 | $11 | $35 |
| Receivables | $1,046 | $310 | $320 | $325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $125 | $114 | $181 | $226 |
| Total Curr. Assets | $1,378 | $655 | $715 | $838 |
| Property Plant & Equip (Net) | $866 | $5,021 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $181 | $5 | $213 | $17 |
| Long-Term Investments | $2,999 | $3,340 | $3,825 | $4,087 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,023 | $511 | $7,547 | $6,147 |
| Total NC Assets | $9,069 | $8,876 | $11,585 | $10,251 |
| Other Assets | $23 | $0 | $55 | $22 |
| Total Assets | $10,470 | $9,531 | $12,356 | $11,067 |
| Liabilities | – | – | – | – |
| Payables | $123 | $153 | $155 | $158 |
| Short-Term Debt | $316 | $555 | $443 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $165 | $134 | $272 | $107 |
| Other Curr. Liab. | $38 | $38 | $36 | $273 |
| Total Curr. Liab. | $642 | $880 | $906 | $919 |
| LT Debt | $4,208 | $3,869 | $6,068 | $4,590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,065 | $521 | $287 | $248 |
| Total NC Liab. | $5,273 | $4,391 | $6,355 | $4,838 |
| Other Liabilities | $0 | $0 | $0 | -$9 |
| Cap. Leases | $918 | $933 | $999 | $954 |
| Total Liabilities | $5,915 | $5,271 | $7,261 | $5,748 |
| Equity | – | – | – | – |
| Pref Stock | $222 | $222 | $222 | $222 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$449 | -$152 | $651 | $976 |
| AOCI | $18 | -$2 | -$0 | -$47 |
| Other Equity | $4,160 | $3,717 | $3,889 | $3,613 |
| Total Equity | $3,951 | $3,786 | $4,763 | $4,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $604 | $474 | $332 | $554 |
| Total Liab. & Tot. Equity | $10,470 | $9,531 | $12,356 | $11,067 |
| Net Debt | $4,340 | $4,202 | $6,308 | $4,720 |