Vornado Realty Trust reported total assets of $20.86B and total liabilities of $12.54B for the quarter ended Sep 2016, up 4.4% year over year. This balance sheet covers 31 quarters of results from Mar 2009 through Sep 2016, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 15.44B | 17.65B | 17.16B | 16.99B | 15.29B | 18.39B | 17.64B | 17.76B | 15.39B | 18.08B | 18.25B | 18.56B | 16.82B | 17.08B | 17.63B | 17.84B | 18.09B | 17.94B | 18.11B | 18.27B | |||||||||||
| Accumulated Depreciation | 2.87B | 3.17B | 3.07B | 3.03B | 3.07B | 3.18B | 3.25B | 3.33B | 3.30B | 3.44B | 3.53B | 3.61B | 3.16B | 3.25B | 3.30B | 3.36B | 3.42B | 3.35B | 3.37B | 3.43B | |||||||||||
| Real Estate - Net | 13.81B | 14.47B | 14.09B | 13.95B | 15.17B | 15.21B | 14.39B | 14.43B | 14.12B | 14.64B | 14.73B | 14.94B | 13.66B | 13.83B | 14.33B | 14.48B | 14.67B | 14.59B | 14.73B | 14.84B | |||||||||||
| Loans - NetNet Loans | 0.13B | 0.13B | 0.13B | 0.13B | 0.23B | 0.23B | 0.18B | 0.18B | 0.17B | 0.04B | 0.02B | 0.02B | |||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.61B | 0.61B | 0.47B | 0.47B | 0.96B | 0.59B | 0.78B | 0.87B | 0.58B | 1.16B | 1.37B | 1.68B | 1.20B | 1.07B | 0.52B | 0.79B | 1.84B | 1.67B | 1.64B | 1.35B | |||||||||||
| Receivables - NetNet Receivables | 0.17B | 0.19B | 0.18B | 0.18B | 0.20B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | |||||||||||
| Receivables - OtherOther Receivables | 0.01B | ||||||||||||||||||||||||||||||
| Receivables | 0.18B | 0.19B | 0.18B | 0.18B | 0.20B | 0.14B | 0.14B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Buildings | 12.06B | 12.72B | 12.30B | 11.85B | 12.42B | 12.51B | 12.30B | 12.39B | 12.25B | 12.48B | 12.52B | 12.61B | 11.71B | 11.88B | 12.19B | 12.28B | 12.58B | 12.36B | 12.54B | 12.65B | |||||||||||
| Construction in Progress | 0.12B | 0.12B | 0.14B | 0.87B | 0.92B | 0.95B | 1.00B | 1.08B | 1.02B | 1.41B | 1.55B | 1.68B | 1.13B | 1.16B | 1.27B | 1.39B | 1.23B | 1.31B | 1.30B | 1.37B | |||||||||||
| Land & Improvements | 4.40B | 4.68B | 4.60B | 4.14B | 4.77B | 4.80B | 4.21B | 4.17B | 4.02B | 4.06B | 4.05B | 4.14B | 3.86B | 3.91B | 4.04B | 4.05B | 4.16B | 4.16B | 4.15B | 4.13B | |||||||||||
| Long-Term Investments | 1.74B | 1.29B | 1.29B | 1.32B | 1.70B | 1.67B | 1.45B | 1.17B | 1.16B | 1.17B | 1.27B | 1.24B | 1.41B | 1.48B | 1.46B | 1.55B | 1.55B | 1.50B | 1.50B | ||||||||||||
| Intangibles | 0.63B | 0.67B | 0.62B | 0.62B | 0.77B | 0.76B | 0.65B | 0.57B | 0.58B | 0.59B | 0.52B | 0.50B | 0.42B | 0.43B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.40B | |||||||||||
| Goodwill & Intangibles | 0.63B | 0.67B | 0.62B | 0.62B | 0.77B | 0.76B | 0.65B | 0.57B | 0.58B | 0.59B | 0.52B | 0.50B | 0.42B | 0.43B | 0.45B | 0.43B | 0.42B | 0.41B | 0.40B | 0.40B | |||||||||||
| Other Non-Current Assets | 1.05B | 0.34B | 0.52B | 0.54B | 0.67B | 0.32B | 0.50B | 0.44B | 0.87B | 0.29B | 0.48B | 0.49B | 2.23B | 0.34B | 0.64B | 0.58B | 0.48B | 0.41B | 0.61B | 0.55B | |||||||||||
| Assets | 20.45B | 20.27B | 20.00B | 20.40B | 22.07B | 21.13B | 20.33B | 20.28B | 20.02B | 20.37B | 20.74B | 21.00B | 21.16B | 19.26B | 19.59B | 19.97B | 21.14B | 20.87B | 21.07B | 20.86B | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 0.42B | 0.45B | 0.43B | 0.44B | 0.48B | 0.43B | 0.39B | 0.44B | 0.42B | 0.46B | 0.45B | 0.50B | 0.45B | 0.43B | 0.44B | 0.47B | 0.44B | 0.45B | 0.48B | 0.46B | |||||||||||
| Notes Payables | 8.07B | 8.43B | 8.36B | 7.85B | 8.60B | 9.06B | 8.58B | 8.57B | 8.33B | 8.91B | 8.99B | 9.27B | 8.19B | 8.32B | 8.56B | 9.16B | 9.51B | 9.84B | 9.75B | 9.87B | |||||||||||
| Payables | 8.50B | 8.89B | 8.79B | 8.30B | 9.08B | 9.49B | 8.98B | 9.01B | 8.75B | 9.37B | 9.44B | 9.77B | 8.64B | 8.75B | 9.00B | 9.62B | 9.96B | 10.29B | 10.23B | 10.33B | |||||||||||
| Short term Debt | 0.55B | 0.01B | 0.12B | 0.12B | |||||||||||||||||||||||||||
| Current Deferred Revenue | 0.52B | 0.50B | 0.48B | 0.47B | 0.60B | 0.59B | 0.49B | 0.47B | 0.53B | 0.51B | 0.50B | 0.49B | 0.36B | 0.35B | 0.39B | 0.38B | 0.35B | 0.33B | 0.31B | 0.30B | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Debt | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.34B | 1.79B | 1.79B | 1.34B | 0.85B | 0.85B | 0.85B | 1.58B | 1.22B | 1.33B | 1.33B | |||||||||||
| Convertible Debt | 0.01B | 0.01B | |||||||||||||||||||||||||||||
| Minority Interest | 1.16B | 1.25B | 1.24B | 1.00B | 0.94B | 1.00B | 0.94B | 0.95B | 1.00B | 1.14B | 1.22B | 1.14B | 1.34B | 1.30B | 1.09B | 1.11B | 1.23B | 1.18B | 1.25B | 1.25B | |||||||||||
| Liabilities from Discontinued Operations | 0.51B | 0.07B | 0.48B | 0.49B | 0.10B | 0.00B | 0.01B | 1.50B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | ||||||||||||||||
| Non-Current Deferred Tax Liability | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.15B | 0.14B | 0.18B | 0.40B | 0.40B | 0.45B | 0.44B | 0.45B | 0.44B | 0.38B | 0.38B | 0.38B | 0.38B | 0.44B | 0.42B | 0.43B | 0.43B | 0.43B | 0.48B | 0.46B | |||||||||||
| Total Non-Current Liabilities | 11.63B | 11.37B | 11.32B | 11.32B | 12.82B | 11.66B | 11.03B | 11.04B | 11.06B | 11.44B | 11.93B | 12.25B | 11.95B | 10.48B | 10.77B | 10.98B | 12.01B | 11.96B | 12.00B | 12.08B | |||||||||||
| Total Liabilities | 11.78B | 11.51B | 11.49B | 11.71B | 13.22B | 12.11B | 11.47B | 11.50B | 11.50B | 11.82B | 12.32B | 12.64B | 12.33B | 10.91B | 11.19B | 11.41B | 12.44B | 12.40B | 12.48B | 12.54B | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 9.43B | 9.79B | 9.72B | 9.21B | 9.96B | 10.42B | 9.94B | 9.92B | 9.68B | 10.26B | 10.78B | 11.07B | 9.53B | 9.16B | 9.41B | 10.01B | 11.64B | 11.07B | 11.19B | 11.32B | |||||||||||
| Common Equity | 7.51B | 7.51B | 7.27B | 7.69B | 7.90B | 8.02B | 7.92B | 7.83B | 7.59B | 7.41B | 7.20B | 7.22B | 7.49B | 7.04B | 7.31B | 7.44B | 7.48B | 7.30B | 7.35B | 7.07B | |||||||||||
| Liabilities and Shareholders Equity | 20.45B | 20.27B | 20.00B | 20.40B | 22.07B | 21.13B | 20.33B | 20.28B | 20.02B | 20.37B | 20.74B | 21.00B | 21.16B | 19.26B | 19.59B | 19.97B | 21.14B | 20.87B | 21.07B | 20.86B | |||||||||||
| Retained Earnings | 7.13B | 7.06B | 7.06B | 7.14B | -0.02B | 0.12B | 0.13B | 0.08B | 0.07B | 0.08B | 0.09B | 0.07B | 0.09B | 0.07B | 0.05B | 0.04B | 7.13B | 0.05B | 0.07B | 7.14B | |||||||||||
| Preferred Shares | 1.02B | 1.02B | 1.02B | 1.24B | 1.24B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.04B | |||||||||||
| Treasury Shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |