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Empire State Realty OP, L.P. (OGCP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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9.250.00 (0.00%)
At close: 10:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346,620
264,434
423,695
526,714
-
Other short-term investments
-
-
-
-
0
Total cash
346,620
264,434
423,695
526,714
-
Net receivables
295,464
264,290
243,569
21,541
-
Other current assets
-
98,114
76,549
77,182
65,453
Total current assets
702,420
614,506
794,756
589,480
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,439
28,670
28,892
29,104
-
Net property, plant and equipment
28,439
28,670
28,892
29,104
-
Goodwill
491,479
491,479
491,479
491,479
-
Intangible assets
321,241
329,073
336,904
344,735
-
Other long-term assets
98,167
98,114
76,549
77,182
-
Total non-current assets
3,516,913
3,549,088
3,487,691
3,561,215
-
Total assets
4,219,333
4,163,594
4,282,447
4,150,695
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,286
388,773
388,223
387,561
-
Accounts payable
44,169
32,927
41,664
32,309
-
Accrued liabilities
55,502
47,802
52,707
61,276
-
Deferred revenues
35,499
25,084
28,749
30,408
-
Other current liabilities
-
5,943
25,308
8,849
13,330
Total current liabilities
135,170
111,756
124,251
124,762
-
Non-current liabilities
Long-term debt
2,240,546
2,246,137
2,310,365
2,136,649
-
Deferred revenues
-
-
-
88,319
72,015
Other long-term liabilities
70,298
76,091
84,358
88,319
-
Total non-current liabilities
2,353,118
2,368,747
2,473,864
2,294,626
-
Total liabilities
2,488,288
2,480,503
2,598,115
2,419,388
-
Stockholders' equity
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
4,219,333
4,163,594
4,282,447
4,150,695
-