Empire State Realty OP, L.P.
Simbols: ESBA
AMEX
9.75
USDTirgus cena šodien
29.3982
P/E koeficients
-1.4925
PEG koeficients
1.55B
MRK Cap
- 0.01%
DIV ienesīgums
Empire State Realty OP, L.P. (ESBA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1461.62 | 407 | 264.4 | 423.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 11.8 | 11.8 | 17.9 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 910.27 | 295.5 | 264.3 | 243.6 | |||||||||||||||
balance-sheet.row.inventory | -11.8 | -11.8 | 85.8 | 50.9 | |||||||||||||||
balance-sheet.row.other-current-assets | -2519.3 | -702.4 | 98.1 | 76.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 2851.03 | 702.4 | 712.6 | 794.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.87 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.goodwill | 1965.92 | 491.5 | 491.5 | 491.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 1288.88 | 321.2 | 329.1 | 336.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3254.8 | 812.7 | 820.6 | 828.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 56.71 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | -43.8 | 1.1 | 2.2 | 3.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 10578.63 | 2662.8 | 2581.6 | 2630.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 13960.2 | 3516.9 | 3451 | 3487.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 16811.23 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.account-payables | 200.89 | 44.2 | 32.9 | 41.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 20.82 | 86.5 | 8.6 | 7.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8935.11 | 2154 | 2274.8 | 2339.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 54.69 | -31 | 45.1 | 71.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9344.88 | 2318.3 | 2317.7 | 2392.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 126.67 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.total-liab | 9910.52 | 2488.3 | 2480.5 | 2598.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 806.12 | 29.9 | 29.9 | 29.9 | |||||||||||||||
balance-sheet.row.common-stock | 1729.6 | 1.6 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -345.23 | -83.1 | -109.5 | -133.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40.4 | 6 | 7 | -20.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3924.3 | 1031 | 1754 | 1807.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6155.18 | 985.5 | 1683.1 | 1684.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16811.23 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.minority-interest | 2860.11 | 745.5 | 728.7 | 686.2 | |||||||||||||||
balance-sheet.row.total-equity | 9015.3 | 1731 | 2411.8 | 2370.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16811.23 | - | - | - | |||||||||||||||
Total Investments | 56.71 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.total-debt | 9091.26 | 2269 | 2274.8 | 2339.3 | |||||||||||||||
balance-sheet.row.net-debt | 7629.64 | 1862 | 2010.4 | 1915.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.75 | 53.2 | 63.2 | -13 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.42 | 189.9 | 216.9 | 209.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -113.69 | -414.7 | 0 | 7.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 15.65 | 20 | 21 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -65.68 | -30 | -44.3 | 3.8 | ||||||||||||||||
cash-flows.row.account-receivables | -15.9 | -15.6 | -5.3 | 2.9 | ||||||||||||||||
cash-flows.row.inventory | 8.22 | 0 | 5.3 | -2.9 | ||||||||||||||||
cash-flows.row.account-payables | 56.32 | 0.7 | 4.7 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | -65.54 | -15.1 | -49 | -45.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 89.67 | 414.1 | -45.7 | -16.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 146.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.57 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.acquisitions-net | -15.38 | 0 | 230.9 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -26.91 | -26.9 | -115.6 | -117.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 49.77 | 88.9 | 11 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -74.71 | 0 | -230.9 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -74.71 | -77.3 | -230.9 | -212.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -6.49 | -8.6 | -7.5 | -4.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.41 | -13.1 | -90.2 | -46.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -20.16 | -26.9 | -27.3 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | -26.77 | -14.3 | -15.3 | -19.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66.6 | -62.9 | -140.2 | -93 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 26.13 | 92.3 | -160 | -93.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1630.67 | 407 | 314.7 | 474.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1604.55 | 314.7 | 474.6 | 567.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 146.13 | 232.5 | 211.2 | 212.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -97.57 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.free-cash-flow | 48.56 | 93.2 | 84.9 | 117.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 756.13 | 739.6 | 727 | 624.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 438.74 | 528.9 | 321.4 | 279.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 317.39 | 210.6 | 405.7 | 344.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -64.2 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 157.11 | 63.9 | 278.7 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 595.85 | 592.9 | 600 | 537.2 | ||||||||||||||||
income-statement-row.row.interest-income | 16.72 | 15.1 | 4.9 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.7 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.01 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -64.2 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.01 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.7 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 188.58 | 189.9 | 221.8 | 210.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 356.67 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.28 | 146.7 | 127 | 79.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 86.21 | 87.1 | 64.8 | -14.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 2.7 | 1.5 | -1.7 | ||||||||||||||||
income-statement-row.row.net-income | 52.39 | 53.2 | 63.2 | -13 |
Biežāk uzdotie jautājumi
Kas ir Empire State Realty OP, L.P. (ESBA) kopējie aktīvi?
Empire State Realty OP, L.P. (ESBA) kopējie aktīvi ir 4219332999.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 374061000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.420.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.297.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.069.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.212.
Kāda ir Empire State Realty OP, L.P. (ESBA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 53245000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2268985000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 63939000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 385311000.000.