SL Green Realty Balance Sheet - Annual (NYSE:SLG)

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$100.26 $0.92 (0.93%) SLG stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SL Green Realty, and helps in stock analysis. As in our SL Green Realty stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. SL Green Realty had a long term debt of $3.06B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SL Green Realty operating cash flow and SL Green Realty revenue also. SL Green Realty debt to equity ratio is 0.85.

View latest 10 year balance sheet data to check SL Green Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash250.02M369.96M488.97M430.58M348.74M326.05M224.77M470.5M438.21M832.84M
Marketable Securities----------
Receivables80.68M69.62M74.14M69.1M68.92M56.07M36.1M33.34M31.05M38.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
330.7M439.59M563.11M499.68M417.66M382.13M260.88M503.85M469.26M871.4M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.41B14.09B17.54B14.78B13.14B12.68B11.92B9.6B9.42B9.31B
Other Non-Current Assets----------
Deferred Charges591.53M709.77M869.21M702.9M653.56M601.89M492.76M373.83M306.23M278.61M
Intangibles----------
Deposits & Other Assets649.04M614.06M885.7M1.11B750.12M723.22M814.46M819.44M291.62M523.79M
Total Assets
13.98B15.86B19.86B17.1B14.96B14.39B13.48B11.3B10.49B10.98B
Notes Payable2.84B4.07B6.99B5.59B4.86B4.62B4.31B3.4B2.6B2.59B
Accounts Payable137.14M190.58M196.21M173.24M145.88M159.59M142.42M133.38M125.98M133.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses38.14M36.05M210.88M137.63M114.62M73.76M126.13M38.14M34.73M70.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.01B4.3B7.4B5.9B5.12B4.85B4.58B3.57B2.76B2.8B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.06B2.45B3.45B2.61B2.11B1.94B1.74B1.87B2.31B3.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities556.5M580.55M577.69M657.35M448.55M476.43M514.44M378.81M419.54M613M
Total Liabilities
6.63B7.33B11.43B9.64B7.94B7.48B7.03B5.9B5.57B7.07B
Minority Interest---469.52M265.47M212.9M195.03M84.33M84.61M622.74M
Preferred Stock523.66M523.94M504.44M221.93M221.93M402.3M370.34M370.34M248.3M248.3M
Common Stock Net-1.01M1M1.01M------
Capital Surplus4.97B5.62B5.44B5.29B5.02B4.67B4.24B3.66B3.53B3B
Retained Earnings1.14B1.58B1.64B1.75B1.62B1.7B1.7B1.17B949.66M1.02B
Treasury Stock124.04M124.04M10M320.47M317.35M322.85M308.7M303.22M302.7M302.7M
Other Liabilities844.91M922.45M847.3M514.86M476.26M457.71M449.31M495.8M491.15M-56.99M
Shareholders Equity7.35B8.53B8.43B7.46B7.02B6.91B6.45B5.4B4.91B3.91B
Total Liabilities & Shareholders Equity13.98B15.86B19.86B17.1B14.96B14.39B13.48B11.3B10.49B10.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SL Green Realty historical stock prices and the current SL Green Realty stock price can tell you how the stock price has moved, whereas the SL Green Realty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SL Green Realty owns and has monetary significance. SLG assets decreased from $15.86B in 2016 to $13.98B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of SL Green Realty for the year 2017 total to $6.63B. Liabilities for a company like SL Green Realty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SL Green Realty Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
0.85
Asset turnover ratio
0.09
Receivables turnover
17.15
Price to book ratio
1.24