Empire State Realty OP, L.P.
Simbol: ESBA
AMEX
9.75
USDTržna cena danes
29.3670
Razmerje P/E
0.0000
Razmerje PEG
1.55B
Kapaciteta MRK
- 0.01%
Donos DIV
Empire State Realty OP, L.P. (ESBA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Empire State Realty OP, L.P. (ESBA) skupna sredstva?
Empire State Realty OP, L.P. (ESBA) skupna sredstva so 4219332999.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 374061000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.420.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.297.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.212.
Kaj je Empire State Realty OP, L.P. (ESBA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 53245000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2268985000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 63939000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 385311000.000.