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New York REIT Liquidating LLC (NYRT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 45.5 | 93.3 | 39.8 | 51.7 | 45.5 | 59.8 | 88.1 | 100.2 |
Accounts receivable, net | 3.9 | 7.7 | 4.9 | 8.2 | | 4.9 | 4.5 | 3.2 |
Other current assets | 18.3 | 0.5 | | | | 14.5 | 11.0 | 13.1 |
Total current assets | 67.7 | 101.5 | 44.7 | 60.0 | 45.5 | 79.3 | 103.6 | 116.4 |
Total assets | 2,152.4 | 3,524.0 | 3,747.9 | 2,783.7 | 55.0 | 1,923.4 | 1,986.4 | 2,019.9 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | 3.9 | 4.5 |
Other current liabilities | 33.8 | | | | 0.0 | 33.3 | 27.0 | 23.9 |
Total current liabilities | 33.8 | 0.0 | 0.0 | 0.0 | 0.0 | 33.3 | 30.9 | 28.5 |
Long-term debt | | 1,925.8 | 2,025.9 | 1,129.0 | | 485.0 | 485.0 | 485.0 |
Other liabilities | 1,176.9 | 266.6 | 174.9 | 101.7 | 48.7 | 440.3 | 438.5 | 440.5 |
Total liabilities | 1,210.7 | 2,192.3 | 2,200.9 | 1,230.7 | 48.7 | 958.6 | 954.4 | 954.0 |
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Shareholders' equity [+] | 941.7 | 1,331.6 | 1,547.1 | 1,553.0 | 6.3 | 964.8 | 1,032.0 | 1,065.9 |
Paid-in capital | 1,445.1 | | | | | 1,434.6 | 1,427.7 | 1,426.8 |
Retained earnings | -515.1 | | | | | -482.5 | -418.2 | -387.7 |
Tangible shareholders' equity | 941.7 | 1,331.6 | 1,547.1 | 1,553.0 | 6.3 | 964.8 | 1,032.0 | 1,065.9 |
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