Balance Sheet for Empire State Realty Trust Inc. Class A (ESRT)

$ 6.57   -0.25 (-3.67%) Volume: 1.6m 4:00 PM EDT Aug 13, 2020
After Hours:  $ 6.6708   0.1008 (+1.53%) Volume: 11.46k 4:30 PM EDT Aug 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 234 205 464 554 47
Restrictable Cash 38 66 66 62 66
Marketable Securities - 400 - - -
Accounts Receivable 25 29 28 23 19
Loans Receivable - - - - -
Other Receivables 221 201 179 152 122
Receivables 246 230 207 175 141
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 65 64 61 54 50
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 583 965 798 844 304
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 29 - - - -
Fixed Assets, Total 29 - - - -
Gross Fixed Assets 29 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 29 - - - -
Intangibles 353 360 368 376 384
Cost in Excess 491 491 491 491 491
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 3,348 3,230 3,133 3,047 2,997
Total Assets 3,932 4,196 3,931 3,891 3,301
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 36 35 33 56 104
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 95 90 77 73 6
Accrued Liabilities 95 90 77 73 6
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 130 125 110 128 109
Long Term Debt 1,669 1,919 1,689 1,612 1,632
Deferred Income Tax 72 45 41 32 31
Other Non-Current Liabilities 126 152 146 159 178
Minority Interest 690 745 801 821 840
Capital Lease Obligations 29 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,544 2,824 2,645 2,600 2,659
Total Liabilities 2,674 2,949 2,755 2,729 2,768
Preferred Shareholder's Equity 29 8 8 8 8
Common Shareholder's Equity 1,229 1,238 1,168 1,154 525
Common Par 2 2 2 2 1
Additional Paid in Capital 1,232 1,204 1,128 1,104 469
Cumulative Translation Adjustments - - - - -
Retained Earnings 16 42 47 51 55
Treasury Stock - - - - -
Other Equity Adjustments (21) (9) (9) (3) (1)
Total Capitalization 2,926 3,165 2,865 2,774 2,165
Total Equity 1,258 1,246 1,176 1,162 533
Total Liabilities & Shareholder's Equity 3,932 4,196 3,931 3,891 3,301
Cash Flow 83 116 117 106 79
Working Capital 453 840 688 716 195
Free Cash Flow 233 279 194 219 203
Invested Capital 2,926 3,165 2,865 2,774 2,165
Shares Outstanding - Common Class Only 300 303 300 299 268
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 300 303 300 299 268
Total Common Shares Outstanding 300 303 300 299 268
Treasury Shares - - - - 0
Basic Weighted Shares Outstanding 178 168 158 134 114
Diluted Weighted Shares Outstanding 298 297 298 278 267