| Balance Sheet for SL Green Realty Corp. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $250.03 |
| $369.97 |
| $488.98 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $80.68 |
| $69.63 |
| $74.14 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
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|
|
|
|
| Total Current Assets |
| $330.71 |
| $439.60 |
| $563.12 |
| |
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|
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|
|
| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $0.00 |
| $0.00 |
| $0.00 |
| Investment & Advances |
| $12,411.62 |
| $14,094.35 |
| $17,539.91 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $591.54 |
| $709.78 |
| $869.21 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $649.04 |
| $614.07 |
| $885.70 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $13,982.90 |
| $15,857.79 |
| $19,857.94 |
|
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|
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| Notes Payable |
| $2,837.28 |
| $4,073.83 |
| $6,992.50 |
| Accounts Payable |
| $137.14 |
| $190.58 |
| $196.21 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $38.14 |
| $36.05 |
| $210.88 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $3,012.57 |
| $4,300.47 |
| $7,399.60 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $3,060.69 |
| $2,449.97 |
| $3,454.60 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $556.50 |
| $580.55 |
| $577.70 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $6,629.76 |
| $7,330.98 |
| $11,431.90 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $523.67 |
| $523.94 |
| $504.45 |
| Common Stock, Net |
| $0.94 |
| $1.02 |
| $1.00 |
| Capital Surplus |
| $4,968.34 |
| $5,624.55 |
| $5,439.74 |
| Retained Earnings |
| $1,139.33 |
| $1,578.89 |
| $1,643.55 |
| Treasury Stock |
| $124.05 |
| $124.05 |
| $10.00 |
| Other Liabilities |
| $844.92 |
| $922.46 |
| $847.31 |
|
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|
|
|
| SHAREHOLDERS' EQUITY |
| $7,353.14 |
| $8,526.80 |
| $8,426.04 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13,982.90 |
| $15,857.79 |
| $19,857.94 |
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