Empire State Realty OP, L.P.
Символ: FISK
AMEX
9.61
USDРыночная цена сегодня
29.8351
Коэффициент P/E
0.0000
PEG Ratio
1.59B
Капитал MRK
- 0.01%
Доходность DIV
Empire State Realty OP, L.P. (FISK) финансовые отчеты
Балансовый отчет
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 | 0 | 407 | 264.4 | 423.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11.8 | 17.9 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 295.5 | 264.3 | 243.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | -11.8 | 85.8 | 50.9 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -702.4 | 98.1 | 76.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 702.4 | 712.6 | 794.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 491.5 | 491.5 | 491.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 321.2 | 329.1 | 336.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 812.7 | 820.6 | 828.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 2.2 | 3.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2662.8 | 2581.6 | 2630.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3516.9 | 3451 | 3487.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 44.2 | 32.9 | 41.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 86.5 | 8.6 | 7.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -31 | 45.1 | 71.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2318.3 | 2317.7 | 2392.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2488.3 | 2480.5 | 2598.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 29.9 | 29.9 | 29.9 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -83.1 | -109.5 | -133.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 7 | -20.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1031 | 1754 | 1807.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 985.5 | 1683.1 | 1684.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 745.5 | 728.7 | 686.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1731 | 2411.8 | 2370.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2269 | 2274.8 | 2339.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1862 | 2010.4 | 1915.6 |
Отчет о движении денежных средств
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 | 0 | 53.2 | 63.2 | -13 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 189.9 | 216.9 | 209.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -414.7 | 0 | 7.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 20 | 21 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -30 | -44.3 | 3.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -15.6 | -5.3 | 2.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 5.3 | -2.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 4.7 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15.1 | -49 | -45.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 414.1 | -45.7 | -16.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 230.9 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26.9 | -115.6 | -117.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 88.9 | 11 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -230.9 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -77.3 | -230.9 | -212.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -7.5 | -4.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.1 | -90.2 | -46.7 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -26.9 | -27.3 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -14.3 | -15.3 | -19.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 92.3 | -160 | -93.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 407 | 314.7 | 474.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 314.7 | 474.6 | 567.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 232.5 | 211.2 | 212.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 93.2 | 84.9 | 117.4 |
Строка отчета о прибылях и убытках
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 | 0 | 739.6 | 727 | 624.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 528.9 | 321.4 | 279.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.9 | 278.7 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.9 | 600 | 537.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.1 | 4.9 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 189.9 | 221.8 | 210.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 146.7 | 127 | 79.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 87.1 | 64.8 | -14.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.7 | 1.5 | -1.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 53.2 | 63.2 | -13 |
Часто задаваемые вопросы
Что такое Empire State Realty OP, L.P. (FISK) общие активы?
Empire State Realty OP, L.P. (FISK) общие активы - 4219332999.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.420.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.297.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.069.
Что такое общий доход компании?
Общая выручка - 0.212.
Что такое Empire State Realty OP, L.P. (FISK) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 53245000.000.
Что такое общий долг компании?
Общий долг - 2268985000.000.
Что такое операционные расходы?
Операционные расходы - 63939000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.