Empire State Realty OP, L.P.
Simbol: ESBA
AMEX
9.75
USDPrețul de piață astăzi
29.3982
Raportul P/E
-1.4925
Raportul PEG
1.55B
MRK Cap
- 0.01%
Randament DIV
Empire State Realty OP, L.P. (ESBA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Empire State Realty OP, L.P. (ESBA) totalul activelor?
Empire State Realty OP, L.P. (ESBA) activele totale sunt 4219332999.000.
Care este venitul anual al întreprinderii?
Venitul anual este 374061000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.420.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.297.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.069.
Care este venitul total al întreprinderii?
Venitul total este 0.212.
Care este Empire State Realty OP, L.P. (ESBA) profitul net (venitul net)?
Profitul net (venitul net) este 53245000.000.
Care este datoria totală a firmei?
Datoria totală este 2268985000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 63939000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 385311000.000.