Alexander's Inc
NYSE:ALX
Balance Sheet
Balance Sheet Decomposition
Alexander's Inc
Current Assets | 662.8m |
Cash & Short-Term Investments | 531.9m |
Receivables | 130.9m |
Non-Current Assets | 740.9m |
PP&E | 650.7m |
Other Non-Current Assets | 90.2m |
Current Liabilities | 52.5m |
Accounts Payable | 51.8m |
Other Current Liabilities | 715k |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 21m |
Balance Sheet
Alexander's Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
228
|
259
|
289
|
308
|
283
|
298
|
429
|
464
|
195
|
532
|
|
Cash Equivalents |
228
|
259
|
289
|
308
|
283
|
298
|
429
|
464
|
195
|
532
|
|
Total Receivables |
182
|
185
|
182
|
177
|
173
|
173
|
153
|
142
|
132
|
131
|
|
Accounts Receivables |
2
|
4
|
3
|
3
|
4
|
6
|
8
|
6
|
5
|
6
|
|
Other Receivables |
180
|
181
|
179
|
175
|
169
|
166
|
145
|
135
|
128
|
125
|
|
Total Current Assets |
410
|
445
|
471
|
485
|
456
|
471
|
582
|
605
|
327
|
663
|
|
PP&E Net |
784
|
804
|
781
|
754
|
730
|
721
|
721
|
699
|
707
|
668
|
|
PP&E Gross |
784
|
804
|
781
|
754
|
730
|
721
|
721
|
699
|
707
|
668
|
|
Accumulated Depreciation |
210
|
226
|
253
|
283
|
297
|
325
|
350
|
371
|
396
|
416
|
|
Long-Term Investments |
70
|
43
|
38
|
234
|
23
|
14
|
6
|
0
|
267
|
0
|
|
Other Long-Term Assets |
136
|
131
|
134
|
132
|
47
|
57
|
58
|
51
|
48
|
46
|
|
Other Assets |
24
|
25
|
27
|
28
|
29
|
2
|
37
|
36
|
49
|
27
|
|
Total Assets |
1 423
N/A
|
1 448
+2%
|
1 451
+0%
|
1 632
+12%
|
1 286
-21%
|
1 266
-2%
|
1 404
+11%
|
1 392
-1%
|
1 398
+0%
|
1 404
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
35
|
30
|
42
|
43
|
31
|
32
|
35
|
45
|
49
|
52
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
20
|
20
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
9
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Total Current Liabilities |
39
|
39
|
43
|
45
|
32
|
38
|
37
|
46
|
70
|
73
|
|
Long-Term Debt |
1 033
|
1 053
|
1 052
|
1 240
|
966
|
971
|
1 156
|
1 090
|
1 091
|
1 093
|
|
Other Liabilities |
3
|
3
|
3
|
3
|
3
|
3
|
8
|
4
|
1
|
1
|
|
Total Liabilities |
1 075
N/A
|
1 095
+2%
|
1 098
+0%
|
1 288
+17%
|
1 001
-22%
|
1 012
+1%
|
1 201
+19%
|
1 139
-5%
|
1 161
+2%
|
1 166
+0%
|
|
Equity | |||||||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
299
|
304
|
309
|
303
|
248
|
216
|
166
|
207
|
172
|
182
|
|
Additional Paid In Capital |
30
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
15
|
13
|
8
|
5
|
0
|
0
|
1
|
8
|
26
|
16
|
|
Total Equity |
348
N/A
|
353
+1%
|
353
0%
|
344
-2%
|
285
-17%
|
254
-11%
|
203
-20%
|
253
+24%
|
237
-6%
|
238
+0%
|
|
Total Liabilities & Equity |
1 423
N/A
|
1 448
+2%
|
1 451
+0%
|
1 632
+12%
|
1 286
-21%
|
1 266
-2%
|
1 404
+11%
|
1 392
-1%
|
1 398
+0%
|
1 404
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|