Vornado Realty Balance Sheet - Annual (NYSE:VNO)

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$73.93 $0.79 (1.06%) VNO stock closing price Sep 19, 2018 (Closing)

The Vornado Realty balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Vornado Realty stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Vornado Realty balance sheet for 2017 shows total assets of $17.4B. The company has a asset turnover ratio of 0.13. Also see: Vornado Realty revenue and Vornado Realty operating cash flow for the same year.

View latest 10 year balance sheet data to check Vornado Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.91B1.6B1.94B1.38B845.73M1.14B704.62M891.61M829.42M1.9B
Marketable Securities--------40M-
Receivables985.41M1.13B1.03B1B1.11B1.19B1.03B877.95M838.85M794.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------13.12M215.59M216.43M485.72M
Other Current Assets----------
Total Current Assets
2.9B2.73B2.97B2.39B1.96B2.33B1.75B1.99B1.92B3.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances13.47B16.92B16.95B17.18B17.05B18.1B17.36B17.2B17.05B17.13B
Other Non-Current Assets1.35M5.57M37.02M477.62M-374.47M251.2M234.46M-110.38M
Deferred Charges403.49M454.34M480.42M503.38M413.72M408.09M376.29M368.31M311.82M306.74M
Intangibles159.26M192.73M227.9M276.23M323.32M370.6M319.7M348.74M--
Deposits & Other Assets468.2M515.43M477.08M421.4M351.48M381.07M386.76M384.31M903.91M692.18M
Total Assets
17.4B20.81B21.14B21.25B20.1B21.97B20.45B20.52B20.19B21.42B
Notes Payable8.14B9.28B9.51B9.55B8.33B8.77B8.56B8.26B8.45B8.84B
Accounts Payable415.79M458.69M443.95M499.7M422.27M484.74M423.51M438.47M475.24M515.6M
Current Portion Long-Term Debt748.73M487.84M733.13M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
9.3B10.22B10.69B10.05B8.75B9.25B8.98B8.7B8.92B9.35B
Mortgages----------
Deferred Taxes/Income---1.14M1.28M15.3M13.31M13.27M17.84M19.89M
Convertible Debt----------
Long-Term Debt843.61M845.57M844.15M1.35B1.65B2.53B2B2.63B2.49B3.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.26B847.52M903.02M1.02B1.1B1.32B778.53M1.01B851.73M978.24M
Total Liabilities
12.39B13.2B13.67B13.76B12.5B14.06B12.94B13.69B13.54B15.75B
Minority Interest984.93M1.28B1.23B1.34B1B944.15M1.16B1.33B1.25B1.59B
Preferred Stock891.98M1.04B1.28B1.28B1.28B1.24B1.02B783.08M823.68M823.8M
Common Stock Net7.57M7.54M7.52M7.49M7.46M7.44M7.37M7.31M7.21M6.19M
Capital Surplus7.49B7.15B7.13B6.87B7.14B7.2B7.13B6.93B6.96B5.82B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-3.38B-580.43M-941.37M-668.16M-833.79M-539.01M-647.84M-892.72M-1.14B-982.89M
Shareholders Equity5.01B7.62B7.48B7.49B7.59B7.9B7.51B6.83B6.65B5.66B
Total Liabilities & Shareholders Equity17.4B20.81B21.14B21.25B20.1B21.97B20.45B20.52B20.19B21.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vornado Realty stock price, and Vornado Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vornado Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Vornado Realty owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VNO stock as of 2017 is $17.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Vornado Realty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VNO stock stand at $12.39B.

Vornado Realty Balance Sheet - Key Ratios

Current ratio
5.62
Debt to equity ratio
1.98
Asset turnover ratio
0.13
Receivables turnover
2.1
Price to book ratio
2.52