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  • VORNADO RLTY TR Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.24 B 1.86 B 2.69 B 763.27 M 1.01 B
    Net Receivables 214.75 M 282.53 M 246.10 M 262.14 M 190.96 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 1.08 B 1.52 B 1.45 B 1.37 B 605.30 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 15.71 B 16.57 B 11.47 B 9.70 B 8.35 B
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 2.17 B 1.24 B 1.08 B 798.75 M 661.46 M
    Deferred Charges 306.75 M 285.19 M 245.26 M
    Tangible Other Assets 276.62 M 348.05 M 528.26 M 595.26 M 474.91 M
    Intangible Other Assets 525.95 M 608.51 M 310.89 M 203.50 M 186.55 M
    Total Assets 21.42 B 22.47 B 17.95 B 13.64 B 11.59 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 876.88 M 944.99 M 790.38 M 9.08 M 168.91 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 11.78 B 12.08 B 8.84 B 6.23 B 5.01 B
    Provision for Risks & Charges 1.50 M 1.72 M 4.11 M
    Deferred Taxes 19.90 M 237.39 M 27.86 M 0.00 0.00
    Deferred Income 764.77 M 861.64 M 331.76 M 184.21 M 103.52 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 720.79 M 739.36 M 678.65 M 689.88 M 510.80 M
    Total Liabilities 14.16 B 14.86 B 10.67 B 7.12 B 5.62 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.59 B 1.49 B 1.13 B 1.26 B 1.95 B
    Preferred Stock 850.26 M 851.55 M 855.12 M 860.98 M 596.03 M
    Common Equity 4.81 B 5.27 B 5.30 B 4.40 B 3.42 B
    Common Stock 6.20 M 6.14 M 6.08 M 5.68 M 5.13 M
    Capital Surplus 5.79 B 5.31 B 5.27 B 4.21 B 3.24 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.90 M 29.77 M 92.96 M 87.20 M -1.77 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings -976.00 M -82.18 M -69.19 M 103.06 M 133.90 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities 53.87 M 45.00 M -10.40 M
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 21.42 B 22.47 B 17.95 B 13.64 B 11.59 B
    Common Shares Outstanding 155.95 M 153.73 M 151.74 M 141.76 M 128.03 M