ALEXANDERS INC ALX Balance Sheet

Alexanders inc (ALX)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets [Abstract]
Real estate, at cost:
Land
44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	44	74	74	44	74	74	74
Buildings and leasehold improvements
985	984	981	980	980	978	976	976	978	988	988	987	987	985	983	982	981	975	950	874	874	873	871	870	870	869	869	867	866	864	864	988	986	860	982	978	934
Development and construction in progress
17	12	9	8	6	4	4	3	3	3	3	3	2	2	3	3	3	9	40	105	89	75	56	25	6	4	4	3	2	2	1	2	2	1	1	1	40
Total
1,047	1,041	1,035	1,034	1,031	1,027	1,025	1,025	1,027	1,037	1,036	1,035	1,035	1,033	1,032	1,030	1,030	1,029	1,035	1,025	1,009	993	972	940	921	919	918	916	913	911	911	1,065	1,063	906	1,058	1,055	1,050
Accumulated depreciation and amortization
330	324	317	311	304	297	290	283	278	283	273	266	259	252	245	239	232	225	229	222	216	210	203	197	191	185	179	173	166	160	154	198	191	136	177	170	157
Real estate, net
717	716	717	723	727	730	734	741	748	754	762	768	775	780	786	791	797	803	806	802	792	783	768	743	730	734	738	743	746	750	756	866	872	770	880	884	893
Cash and Cash Equivalents, at Carrying Value
438	298	304	283	302	283	303	293	319	307	280	466	306	288	264	235	276	259	252	211	239	227	308	307	355	347	347	331	368	353	508	488	530	506	509	490	397
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	24	24	-	-	-	0	-	-	-	-	0	0	0	5	5	0	23
Restricted Cash and Cash Equivalents
16	15	9	5	9	6	5	6	87	85	84	84	85	85	85	87	83	85	84	84	84	84	84	85	85	90	90	88	89	90	89	89	87	88	88	88	85
Rego Park II loan participation
-	-	-	-	-	-	196	197	197	198	199	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable Securities
3	14	16	17	23	23	29	30	29	35	29	31	34	37	43	45	42	43	41	39	45	44	34	35	33	31	30	32	34	31	-	-	-	0	-	-	-
Tenant and other receivables
4	6	5	4	5	4	3	3	2	2	4	2	2	3	2	2	3	4	2	3	3	2	2	2	2	2	2	2	2	1	3	1	2	2	2	2	4
Receivable arising from the straight-lining of rents
164	166	166	167	168	168	169	172	173	174	175	176	177	179	179	180	181	181	181	180	180	179	179	178	178	177	176	175	174	173	173	190	189	169	185	182	175
Deferred leasing costs, net, including unamortized leasing fees to Vornado of $31,581 and $32,374, respectively
40	41	41	41	40	40	41	43	44	45	44	46	47	48	49	50	51	45	43	44	45	46	47	48	49	50	51	52	53	54	55	64	65	58	67	68	68
Deferred debt issuance costs, net of accumulated amortization of $3,626 and $11,295, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	3	4	-	5	6	6	3	3	4	5	5	6	10	10	7	10	11	8
Assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-	137	-	-	-
Other assets
19	6	20	32	18	29	16	36	14	27	41	53	14	27	40	51	12	24	37	47	12	23	33	42	10	20	29	37	10	20	39	48	14	25	35	43	23
Total assets
1,403	1,265	1,283	1,276	1,295	1,285	1,500	1,524	1,617	1,632	1,622	1,630	1,443	1,451	1,451	1,445	1,448	1,447	1,456	1,417	1,432	1,418	1,465	1,449	1,452	1,457	1,471	1,469	1,485	1,481	1,765	1,761	1,772	1,771	1,784	1,771	1,679
LIABILITIES AND EQUITY
Notes Payable
1,117	970	969	968	967	965	1,162	1,162	1,240	1,240	1,240	1,239	1,051	1,052	1,052	1,052	1,053	1,053	1,060	1,031	1,032	1,027	1,033	1,034	1,035	1,049	1,054	1,058	1,061	1,065	1,069	1,323	1,327	1,080	1,336	1,339	1,246
Amounts due to Vornado
0	1	4	3	1	0	0	0	0	2	0	0	0	0	0	1	0	8	5	5	4	3	44	42	42	43	44	44	45	46	39	40	40	41	43	43	43
Accounts payable and accrued expenses
41	31	38	27	38	30	36	41	38	42	36	41	39	42	38	30	38	30	42	34	44	35	48	32	37	27	39	29	38	33	40	32	40	34	46	34	41
Liability related to discontinued operations (see Note 8)
-	-	-	-	-	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	250	-	-	-
Other liabilities
7	7	8	8	8	3	3	13	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	1	1	1	1	1	3	3
Total liabilities
1,168	1,011	1,021	1,007	1,015	1,000	1,202	1,218	1,305	1,288	1,279	1,285	1,094	1,098	1,094	1,087	1,094	1,094	1,111	1,074	1,084	1,069	1,129	1,112	1,117	1,124	1,140	1,136	1,149	1,149	1,401	1,397	1,409	1,408	1,427	1,421	1,335
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred stock: $1.00 par value per share; authorized, 3,000,000 shares; issued and outstanding, none
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $1.00 par value per share; authorized, 10,000,000 shares; issued, 5,173,450 shares; outstanding, 5,107,290 shares
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Additional capital
32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	30	30	30	30	30	30	30	30	29	29	29	29	29	29	32	32	31	31	31	31	31
Retained earnings
197	216	224	231	243	248	261	269	274	302	306	307	308	308	307	307	305	304	298	298	298	299	297	296	296	297	295	296	296	296	321	322	322	322	316	311	304
Accumulated other comprehensive loss
-0	-0	-0	-0	-0	-0	-0	-0	-0	5	-0	0	4	7	13	15	12	13	10	9	14	14	3	5	3	1	0	2	4	1	-	-	-	0	-	-	-
Equity before treasury stock
235	253	262	268	280	285	298	306	311	344	342	345	349	353	357	359	354	353	345	344	349	348	336	337	334	333	330	333	335	332	359	359	359	359	353	348	340
Treasury stock: 66,160 shares, at cost
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity Attributable to Parent
235	253	262	268	279	285	298	306	311	343	342	345	349	352	356	358	353	352	345	343	348	348	336	336	334	333	330	333	335	332	358	359	359	358	353	348	340
Noncontrolling interest in consolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	4	4	4	2	3
Total equity1
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364	363	363	363	357	350	343
Total liabilities and equity
1,403	1,265	1,283	1,276	1,295	1,285	1,500	1,524	1,617	1,632	1,622	1,630	1,443	1,451	1,451	1,445	1,448	1,447	1,456	1,417	1,432	1,418	1,465	1,449	1,452	1,457	1,471	1,469	1,485	1,481	1,765	1,761	1,772	1,771	1,784	1,771	1,679