Balance General de SL Green Realty Corp (SLG)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

--209.10M

----

--189.98M

----

Efectivo y equivalentes de efectivo

-8.11%180.13M

-16.92%184.29M

-0.81%188.22M

3.92%199.50M

23.34%196.03M

9.13%221.82M

-5.72%189.75M

1.38%191.98M

-28.94%158.94M

-19.15%203.27M

-21.97%201.27M

-13.27%189.36M

-26.66%223.67M

-5.50%251.42M

16.50%257.94M

-78.50%218.34M

-44.97%305.00M

60.21%266.06M

81.85%221.40M

581.54%1.02B

284.00%554.20M

28.26%166.07M

-24.02%121.75M

-48.13%148.98M

-50.03%144.32M

1.24%129.47M

-33.64%160.25M

6.01%287.24M

-38.29%288.81M

-54.23%127.89M

-40.50%241.49M

-1.90%270.96M

48.02%468.04M

9.41%279.44M

66.11%405.90M

27.94%276.23M

-4.40%316.20M

-9.24%255.40M

-3.61%244.36M

-29.93%215.90M

-26.03%330.77M

36.15%281.41M

21.24%253.52M

54.85%308.10M

103.16%447.16M

8.79%206.69M

28.78%209.10M

-22.52%198.97M

64.67%220.10M

--189.98M

--162.36M

--256.80M

--133.66M

Por cobrar

----

--433.77M

----

--404.13M

----

-Cuentas y pagarés por cobrar

----

--433.77M

----

--404.13M

----

Inventario

----

--21.61M

--21.59M

----

-100.00%0.00

--0.00

--49.76M

--140.85M

----

-100.00%0.00

--49.69M

--0.00

--391.66M

-42.03%403.49M

----

445.24%696.07M

398.22%594.00M

24.00%67.82M

--338.35M

8.97%127.66M

200.75%119.22M

-97.11%54.69M

-100.00%0.00

-0.62%117.16M

-90.57%39.64M

--1.89B

-92.44%34.98M

-84.35%117.89M

23.77%420.57M

-100.00%0.00

--462.43M

--753.46M

63.63%339.81M

--63.92M

-100.00%0.00

126.77%207.66M

--0.00

--4.90M

--91.57M

--0.00

Efectivo restringido

28.12%156.90M

29.59%147.34M

6.14%126.91M

-2.33%116.31M

-38.25%122.46M

-37.11%113.70M

-34.95%119.57M

35.78%119.08M

137.11%198.32M

111.27%180.78M

108.90%183.81M

-10.66%87.70M

-13.42%83.64M

-19.83%85.57M

5.96%87.99M

14.23%98.16M

44.56%96.61M

41.63%106.74M

-12.39%83.05M

-6.76%85.94M

-55.86%66.83M

-49.64%75.36M

-3.61%94.79M

-0.62%92.17M

69.23%151.39M

22.52%149.64M

-8.74%98.34M

-15.66%92.74M

25.62%89.46M

34.92%122.14M

7.55%107.76M

-34.12%109.96M

-60.42%71.22M

-61.24%90.52M

-64.16%100.19M

30.16%166.91M

39.67%179.94M

56.58%233.58M

75.51%279.59M

-18.44%128.23M

-16.61%128.83M

5.02%149.18M

--159.30M

20.49%157.22M

18.63%154.49M

--142.05M

----

-5.78%130.48M

32.13%130.23M

----

--143.06M

--138.49M

--98.56M

Otros activos corrientes

----

--356.84M

----

--136.07M

----

Total de activos corrientes

1.48%668.71M

3.62%668.99M

4.73%648.44M

2.52%653.35M

-4.07%658.94M

-8.27%645.61M

-12.33%619.15M

7.06%637.30M

1.01%686.91M

-12.37%703.79M

3.73%706.25M

-14.62%595.26M

-13.13%680.07M

6.42%803.18M

-4.62%680.85M

-55.33%697.22M

-25.15%782.84M

-23.08%754.75M

-28.00%713.86M

142.10%1.56B

47.28%1.05B

43.30%981.19M

-26.56%991.44M

-53.00%644.76M

-16.21%710.10M

-33.81%684.72M

42.19%1.35B

42.93%1.37B

-24.26%847.49M

17.31%1.03B

-15.58%949.44M

-3.76%959.86M

-61.24%1.12B

-19.61%881.77M

-5.28%1.12B

-21.77%997.36M

210.37%2.89B

-17.96%1.10B

-26.15%1.19B

4.48%1.27B

-16.35%930.08M

66.27%1.34B

60.85%1.61B

27.57%1.22B

46.54%1.11B

9.40%804.17M

31.08%999.71M

13.46%956.56M

33.26%758.71M

--735.09M

--762.66M

--843.09M

--569.33M

Activos no corrientes

Activos fijos netos

--860.45M

--865.64M

----

Fondo de comercio y otros activos intangibles

129.25%200.69M

3689.58%181.07M

1435.61%79.68M

1314.06%83.58M

-56.33%87.54M

-97.76%4.78M

-97.69%5.19M

-58.26%5.91M

1185.69%200.48M

1149.99%213.49M

541.87%224.34M

-52.87%14.16M

-55.67%15.59M

-32.09%17.08M

117.28%34.95M

57.33%30.05M

56.73%35.18M

-6.77%25.15M

-46.52%16.09M

-46.23%19.10M

0.67%22.44M

5.78%26.98M

38.39%30.08M

49.26%35.51M

-45.95%22.29M

-47.79%25.50M

-71.57%21.74M

-72.31%23.79M

-82.23%41.24M

-79.66%48.84M

-66.38%76.45M

-85.73%85.94M

-62.27%232.14M

-55.17%240.17M

-58.40%227.41M

11.13%602.26M

9.90%615.30M

90.62%535.77M

80.29%546.66M

69.39%541.96M

34.92%559.88M

-30.32%281.06M

-25.49%303.22M

-26.55%319.96M

-6.96%414.97M

-12.83%403.37M

-17.40%406.94M

-12.93%435.59M

-12.08%445.99M

--462.75M

--492.63M

--500.25M

--507.29M

Otros activos no actuales

----

--570.34M

----

--516.72M

----

Total de activos no actuales

----

--13.58B

----

--13.65B

----

Total de activos

16.86%11.41B

9.85%10.47B

5.42%10.22B

-4.91%9.55B

-20.89%9.76B

-22.86%9.53B

-23.79%9.69B

-6.20%10.04B

12.05%12.34B

11.65%12.36B

17.14%12.72B

-4.13%10.70B

-8.54%11.01B

-5.47%11.07B

-11.91%10.86B

-14.58%11.17B

-8.90%12.04B

-8.29%11.71B

-7.30%12.32B

-4.10%13.07B

-1.23%13.22B

0.12%12.77B

-1.19%13.29B

-0.61%13.63B

0.04%13.39B

-8.81%12.75B

-10.95%13.46B

-10.42%13.71B

-15.72%13.38B

-11.82%13.98B

-4.31%15.11B

-12.74%15.31B

-18.94%15.88B

-19.62%15.86B

-18.98%15.79B

1.61%17.54B

14.67%19.59B

15.39%19.73B

13.07%19.49B

3.29%17.27B

11.18%17.08B

14.29%17.10B

18.27%17.24B

16.08%16.72B

5.63%15.36B

3.98%14.96B

2.03%14.57B

1.86%14.40B

5.68%14.54B

--14.39B

--14.28B

--14.14B

--13.76B

Pasivos

Pasivos corrientes

-Dividendos por pagar

9.15%21.98M

7.57%21.82M

-7.26%20.15M

-7.64%20.09M

-7.50%20.14M

-5.98%20.28M

-10.82%21.73M

-11.06%21.75M

-7.87%21.77M

-88.49%21.57M

1.69%24.36M

0.20%24.46M

-5.20%23.63M

25.51%187.37M

-6.00%23.96M

-4.70%24.41M

-6.17%24.92M

88.31%149.29M

-67.55%25.49M

-67.69%25.61M

-66.82%26.56M

-1.43%79.28M

-0.79%78.54M

-0.31%79.27M

-2.78%80.05M

-5.53%80.43M

-6.87%79.17M

-7.62%79.52M

-6.03%82.34M

-2.44%85.14M

4.44%85.01M

6.86%86.08M

9.47%87.62M

9.38%87.27M

21.28%81.39M

22.00%80.56M

21.51%80.04M

23.91%79.79M

25.27%67.11M

24.13%66.03M

25.53%65.87M

23.23%64.39M

54.17%53.57M

53.12%53.19M

39.04%52.47M

38.10%52.26M

19.19%34.75M

15.32%34.74M

27.27%37.74M

--37.84M

--29.15M

--30.13M

--29.65M

-Otros por pagar

----

--21.07M

----

--20.90M

----

Deuda a corto plazo y pasivos por arrendamiento

-19.74%472.42M

-19.25%476.78M

80.45%473.55M

79.80%475.84M

120.58%588.62M

121.98%590.42M

-63.16%262.42M

-73.91%264.64M

-77.94%266.86M

-78.85%265.98M

275.52%712.35M

92.05%1.01B

129.62%1.21B

90.33%1.26B

944.71%189.70M

1044.94%528.25M

731.42%526.90M

40.93%660.73M

8.04%18.16M

47.72%46.14M

94.14%63.37M

--468.82M

70.09%16.81M

-88.39%31.23M

-90.74%32.64M

----

-96.49%9.88M

-16.07%269.10M

-45.84%352.56M

--494.40M

210.99%281.85M

197.44%320.63M

85.04%650.98M

----

939.81%90.63M

-11.48%107.80M

1437.03%351.81M

----

-94.46%8.72M

-50.36%121.78M

-95.11%22.89M

-27.38%259.36M

-30.53%157.29M

-41.53%245.31M

20.59%468.12M

--357.15M

1657.18%226.41M

1574.78%419.53M

877.50%388.19M

----

--12.88M

--25.05M

--39.71M

-Pasivos por arrendamiento a corto plazo

1.51%2.42M

1.51%3.23M

1.53%796.00K

1.47%1.59M

1.49%2.39M

--3.18M

1.42%784.00K

1.55%1.57M

-11.04%2.35M

----

--773.00K

--1.54M

--2.65M

----

Otros pasivos corrientes

----

--75.89M

----

--67.15M

----

Total pasivos corrientes

-14.00%679.87M

-11.73%721.21M

44.22%697.94M

52.96%698.20M

25.60%790.50M

27.26%817.07M

-56.83%483.94M

-63.22%456.45M

-55.97%629.38M

-61.26%642.03M

171.70%1.12B

67.37%1.24B

94.59%1.43B

61.52%1.66B

52.71%412.63M

133.08%741.51M

118.79%734.59M

32.01%1.03B

-10.20%270.20M

3.72%318.13M

17.51%335.75M

166.02%777.26M

0.84%300.88M

-44.91%306.71M

-54.98%285.73M

-62.91%292.18M

-48.84%298.36M

-9.05%556.79M

-35.06%634.74M

127.08%787.85M

38.49%583.16M

36.51%612.20M

46.06%977.39M

0.33%346.94M

32.73%421.10M

10.95%448.48M

117.33%669.18M

-38.78%345.81M

-31.28%317.26M

-23.58%404.20M

-57.64%307.91M

-11.58%564.83M

-8.54%461.65M

-20.56%528.93M

13.72%726.98M

141.43%638.78M

97.16%504.77M

153.88%665.85M

133.77%639.29M

--264.59M

--256.02M

--262.27M

--273.47M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

6.20%3.29B

8.19%3.03B

8.67%3.25B

-11.35%3.05B

-40.54%3.10B

-45.52%2.80B

-37.77%2.99B

24.32%3.44B

88.09%5.21B

93.50%5.15B

24.91%4.80B

-32.05%2.77B

-40.93%2.77B

-36.19%2.66B

-27.46%3.85B

-31.59%4.07B

-21.28%4.69B

-15.62%4.17B

-7.31%5.30B

0.08%5.96B

3.52%5.96B

-9.23%4.94B

5.30%5.72B

8.44%5.95B

15.85%5.76B

3.44%5.44B

-10.13%5.43B

-7.85%5.49B

-14.73%4.97B

-17.56%5.26B

-2.01%6.04B

-23.20%5.96B

-27.66%5.83B

-37.28%6.38B

-38.46%6.17B

-2.88%7.75B

1.14%8.06B

30.13%10.18B

24.78%10.02B

2.09%7.98B

20.20%7.97B

20.99%7.82B

23.69%8.03B

26.33%7.82B

7.07%6.63B

0.66%6.46B

4.52%6.49B

1.65%6.19B

4.18%6.19B

--6.42B

--6.21B

--6.09B

--5.94B

-Deuda a largo plazo

6.20%3.29B

8.19%3.03B

8.67%3.25B

-11.35%3.05B

-40.54%3.10B

-45.52%2.80B

-37.77%2.99B

24.32%3.44B

88.09%5.21B

93.50%5.15B

24.91%4.80B

-32.05%2.77B

-40.93%2.77B

-36.19%2.66B

-27.46%3.85B

-31.59%4.07B

-21.28%4.69B

-15.62%4.17B

-7.31%5.30B

0.08%5.96B

3.52%5.96B

-9.23%4.94B

5.30%5.72B

8.44%5.95B

15.85%5.76B

3.44%5.44B

-10.13%5.43B

-7.85%5.49B

-14.73%4.97B

-17.56%5.26B

-2.01%6.04B

-23.20%5.96B

-27.66%5.83B

-37.28%6.38B

-38.46%6.17B

-2.88%7.75B

1.14%8.06B

30.13%10.18B

24.78%10.02B

2.09%7.98B

20.20%7.97B

20.99%7.82B

23.69%8.03B

26.33%7.82B

7.07%6.63B

0.66%6.46B

4.52%6.49B

1.65%6.19B

4.18%6.19B

--6.42B

--6.21B

--6.09B

--5.94B

Pasivos diferidos

----

--293.39M

----

--313.00M

----

Otros pasivos no corrientes

----

--362.75M

----

--394.07M

----

Total pasivos no corrientes

----

--7.25B

----

--7.17B

----

Total pasivos

25.32%7.26B

12.62%6.20B

18.69%6.43B

-1.59%5.62B

-24.11%5.79B

-26.85%5.51B

-30.43%5.42B

-1.09%5.71B

25.21%7.64B

23.61%7.53B

39.65%7.79B

-6.11%5.78B

-11.75%6.10B

-7.27%6.09B

-20.22%5.58B

-19.46%6.15B

-9.21%6.91B

-5.69%6.57B

-3.55%6.99B

2.36%7.64B

4.88%7.61B

7.12%6.97B

5.21%7.25B

4.10%7.46B

10.92%7.26B

-8.30%6.50B

-9.67%6.89B

-6.39%7.17B

-16.90%6.54B

-9.14%7.09B

-1.83%7.62B

-19.32%7.66B

-32.06%7.87B

-33.44%7.80B

-32.68%7.77B

-1.28%9.49B

22.91%11.59B

22.57%11.73B

17.71%11.54B

2.36%9.62B

15.01%9.43B

21.21%9.57B

26.36%9.80B

23.16%9.40B

8.00%8.20B

6.23%7.89B

5.16%7.76B

4.82%7.63B

7.49%7.59B

--7.43B

--7.38B

--7.28B

--7.06B

Capital de los accionistas

Capital ordinario

8.49%4.16B

8.71%4.16B

1.37%3.87B

0.82%3.84B

0.87%3.83B

0.95%3.83B

0.89%3.81B

0.12%3.81B

0.14%3.80B

1.36%3.79B

0.16%3.78B

-0.58%3.80B

-3.08%3.79B

-3.20%3.74B

-5.61%3.77B

-4.94%3.82B

-5.62%3.91B

-9.88%3.86B

-9.28%4.00B

-9.65%4.02B

-7.71%4.15B

-4.93%4.29B

-4.24%4.41B

-3.27%4.45B

-5.95%4.49B

-9.25%4.51B

-13.07%4.60B

-14.64%4.60B

-15.47%4.78B

-11.67%4.97B

-5.39%5.30B

-1.38%5.39B

3.66%5.65B

3.40%5.63B

0.04%5.60B

-1.87%5.47B

-2.16%5.45B

2.84%5.44B

9.02%5.59B

9.53%5.57B

10.35%5.57B

5.45%5.29B

7.84%5.13B

7.84%5.09B

7.49%5.05B

7.45%5.02B

3.67%4.76B

3.47%4.72B

5.09%4.70B

--4.67B

--4.59B

--4.56B

--4.47B

Capital preferente

0.00%221.93M

--221.93M

----

Ganancias retenidas

-134.13%-537.59M

-196.34%-449.10M

-703.20%-376.44M

-306.44%-279.76M

-141.82%-229.61M

-123.27%-151.55M

-91.74%62.41M

-82.63%135.52M

-35.15%549.02M

-33.27%651.14M

-39.93%755.86M

-16.50%780.00M

-7.78%846.65M

-3.91%975.78M

21.55%1.26B

-13.65%934.13M

-16.49%918.08M

-6.38%1.02B

-15.56%1.04B

-16.03%1.08B

-9.18%1.10B

-15.19%1.08B

-17.00%1.23B

-11.62%1.29B

-23.57%1.21B

12.26%1.28B

4.72%1.48B

1.84%1.46B

5.82%1.58B

-27.84%1.14B

-12.55%1.41B

-13.52%1.43B

-7.65%1.50B

-3.93%1.58B

-9.03%1.61B

-0.16%1.66B

-4.14%1.62B

-6.21%1.64B

-2.27%1.77B

-7.77%1.66B

0.14%1.69B

8.23%1.75B

10.84%1.81B

10.19%1.80B

1.37%1.69B

-4.82%1.62B

-5.30%1.64B

-6.31%1.63B

-0.00%1.67B

--1.70B

--1.73B

--1.74B

--1.67B

Reservas de capital

8.49%4.16B

8.71%4.16B

1.37%3.87B

0.82%3.84B

0.87%3.83B

0.95%3.83B

0.89%3.81B

0.12%3.81B

0.14%3.80B

1.36%3.79B

0.16%3.78B

-0.58%3.80B

-3.08%3.79B

-3.20%3.74B

-5.61%3.77B

-4.94%3.82B

-5.62%3.91B

-9.88%3.86B

-9.28%4.00B

-9.64%4.02B

-7.71%4.15B

-4.93%4.29B

-4.24%4.41B

-3.27%4.45B

-5.95%4.49B

-9.25%4.51B

-13.07%4.60B

-14.64%4.60B

-15.47%4.78B

-11.67%4.97B

-5.39%5.29B

-1.38%5.39B

3.66%5.65B

3.40%5.62B

0.04%5.60B

-1.87%5.47B

-2.16%5.45B

2.84%5.44B

9.02%5.59B

9.53%5.57B

10.36%5.57B

5.45%5.29B

7.84%5.13B

7.84%5.09B

7.49%5.05B

7.46%5.02B

3.67%4.76B

3.47%4.72B

5.10%4.70B

--4.67B

--4.59B

--4.56B

--4.47B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%128.66M

1.98%128.66M

3.71%128.66M

1.70%126.16M

0.00%124.05M

1140.49%124.05M

-63.00%124.05M

-96.93%10.00M

-96.88%10.00M

4.71%335.31M

1.58%325.21M

1.60%325.21M

0.98%320.47M

1.02%320.22M

1.07%320.15M

-0.86%320.08M

-1.70%317.36M

-0.91%316.99M

-0.97%316.77M

0.94%322.86M

--322.86M

--319.90M

--319.87M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-112.06%-4.84M

4.11%18.20M

-139.23%-27.31M

-30.12%40.37M

106.67%40.15M

-64.77%17.48M

20.92%69.62M

572.12%57.77M

367.57%19.43M

206.09%49.60M

195.01%57.57M

112.85%8.60M

61.58%-7.26M

30.47%-46.76M

20.48%-60.60M

18.83%-66.86M

76.63%-18.90M

-136.08%-67.25M

-89.87%-76.20M

-190.09%-82.37M

-1919.18%-80.87M

-288.54%-28.48M

-210.56%-40.13M

-187.04%-28.39M

-114.02%-4.00M

-18.79%15.11M

155.90%36.30M

127.27%32.62M

73.05%28.57M

-15.96%18.60M

200.79%14.19M

186.69%14.35M

195.87%16.51M

353.02%22.14M

11.04%-14.07M

-51.82%-16.56M

-45.83%-17.22M

-25.34%-8.75M

-446.31%-15.82M

-76.02%-10.91M

20.59%-11.81M

54.11%-6.98M

84.96%-2.90M

66.73%-6.20M

43.06%-14.87M

48.59%-15.21M

34.26%-19.25M

34.46%-18.62M

-7.14%-26.12M

---29.59M

---29.28M

---28.41M

---24.38M

Intereses no controladores

71.92%116.97M

70.45%118.65M

-5.64%63.72M

-0.66%66.47M

-0.95%68.04M

12.48%69.61M

4.59%67.53M

2.99%66.91M

423.90%68.69M

362.65%61.89M

360.90%64.57M

163.82%64.97M

-46.69%13.11M

-48.61%13.38M

-82.02%14.01M

-71.30%24.63M

-69.45%24.59M

-65.69%26.03M

9.47%77.89M

23.30%85.79M

73.03%80.50M

63.77%75.88M

35.48%71.15M

35.79%69.58M

-6.66%46.52M

-87.28%46.33M

-85.66%52.52M

-87.56%51.24M

-88.68%49.84M

-14.56%364.36M

-14.66%366.17M

-3.94%411.93M

3.18%440.42M

-1.25%426.44M

-1.00%429.09M

4.88%428.83M

8.22%426.86M

-17.24%431.85M

-16.46%433.44M

-16.92%408.87M

-19.81%394.44M

6.18%521.84M

6.30%518.83M

0.76%492.13M

0.71%491.89M

0.86%491.47M

-0.01%488.08M

-0.23%488.42M

-0.33%488.43M

--487.30M

--488.11M

--489.52M

--490.05M

Capital total

4.52%4.15B

6.06%4.27B

-11.40%3.79B

-9.29%3.92B

-15.66%3.97B

-16.63%4.02B

-13.31%4.27B

-12.19%4.33B

-4.27%4.71B

-3.00%4.82B

-6.64%4.93B

-1.71%4.93B

-4.23%4.92B

-3.18%4.97B

-1.04%5.28B

-7.71%5.01B

-8.48%5.13B

-11.42%5.14B

-11.79%5.34B

-11.91%5.43B

-8.48%5.61B

-7.17%5.80B

-7.90%6.05B

-5.77%6.17B

-10.38%6.13B

-9.33%6.25B

-12.26%6.57B

-14.46%6.54B

-14.57%6.84B

-14.43%6.89B

-6.72%7.49B

-4.97%7.65B

0.07%8.01B

0.64%8.05B

0.89%8.02B

5.24%8.05B

4.52%8.00B

6.26%8.00B

6.96%7.95B

4.47%7.65B

6.80%7.65B

6.56%7.53B

9.06%7.44B

8.11%7.32B

3.05%7.17B

1.58%7.07B

-1.32%6.82B

-1.28%6.77B

3.78%6.96B

--6.96B

--6.91B

--6.86B

--6.70B

Unidad monetaria

USD

Opiniones de evaluación

--

SL Green Realty Corp

62.340USD

SL Green Realty Corp

62.340

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo