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Empire State Realty Trust, Inc. (ES9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.40+0.30 (+3.70%)
As of 08:16AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
346,620
264,434
423,695
526,714
-
Other Short Term Investments
-
-
-
-
0
Total Cash
346,620
264,434
423,695
526,714
-
Net Receivables
39,836
24,102
18,647
21,541
-
Other Current Assets
-
98,114
76,549
-
-
Total Current Assets
702,420
614,506
718,207
889,170
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,439
28,670
28,892
29,104
-
Net property, plant and equipment
28,439
28,670
28,892
29,104
-
Goodwill
491,479
491,479
491,479
491,479
-
Intangible Assets
321,241
329,073
336,904
344,735
-
Other long-term assets
98,167
98,114
76,549
-
-
Total non-current assets
3,516,913
3,549,088
3,564,240
3,261,525
-
Total Assets
4,219,333
4,163,594
4,282,447
4,150,695
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
389,286
388,773
388,223
387,561
-
Accounts Payable
44,169
32,927
41,664
32,309
-
Accrued liabilities
55,502
47,802
52,707
61,276
-
Deferred revenues
70,298
76,091
84,358
88,319
-
Other Current Liabilities
-
5,943
-
-
-
Total Current Liabilities
559,255
551,536
568,083
570,234
-
Non-current liabilities
Long Term Debt
1,851,260
1,857,364
1,922,142
1,749,088
-
Deferred revenues
-
-
-
88,319
72,015
Other long-term liabilities
49,249
42,933
53,690
62,113
-
Total non-current liabilities
1,929,033
1,928,967
2,030,032
1,849,154
-
Total Liabilities
2,488,288
2,480,503
2,598,115
2,419,388
-
Stockholders' Equity
Common Stock
1,631
1,611
1,702
1,715
-
Retained Earnings
-83,108
-109,468
-133,610
-65,673
-
Accumulated other comprehensive income
6,026
7,048
-20,848
-28,320
-
Total stockholders' equity
985,518
954,375
998,128
1,055,249
-
Total liabilities and stockholders' equity
4,219,333
4,163,594
4,282,447
4,150,695
-