XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Real estate, at cost:    
Land $ 4,058,317,000 $ 4,068,306,000
Buildings and improvements 12,477,661,000 12,475,556,000
Development costs and construction in progress 1,410,465,000 1,353,121,000
Leasehold improvements and equipment 133,699,000 132,483,000
Total 18,080,142,000 18,029,466,000
Less accumulated depreciation and amortization (3,441,223,000) (3,381,457,000)
Real estate, net 14,638,919,000 14,648,009,000
Cash and cash equivalents 1,156,727,000 583,290,000
Restricted cash 210,184,000 262,440,000
Marketable securities 205,042,000 191,917,000
Tenant and other receivables, net of allowance for doubtful accounts of $20,233 and $21,869 123,486,000 115,862,000
Real Estate Fund investments 682,002,000 667,710,000
Mortgage and mezzanine loans receivable, net of allowance of $5,824 and $5,845 42,749,000 170,972,000
Receivable arising from the straight-lining of rents, net of allowance of $3,979 and $4,355 830,381,000 817,357,000
Deferred leasing and financing costs, net of accumulated amortization of $277,257 and $264,451 437,056,000 411,927,000
Identified intangible assets, net of accumulated amortization of $290,214 and $277,998 299,759,000 311,963,000
Assets related to discontinued operations 207,575,000 314,622,000
Other assets 290,544,000 351,488,000
Assets 20,369,352,000 20,097,224,000
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgages payable 8,913,358,000 8,331,993,000
Senior unsecured notes 1,343,442,000 1,350,855,000
Revolving credit facility debt 88,138,000 295,870,000
Accounts payable and accrued expenses 457,858,000 422,276,000
Deferred revenue 514,605,000 529,048,000
Deferred compensation plan 121,970,000 116,515,000
Deferred tax liabilities 1,272,000 1,280,000
Liabilities related to discontinued operations 0 13,950,000
Other liabilities 378,551,000 437,073,000
Total liabilities 11,819,194,000 11,498,860,000
Commitments and contingencies      
Redeemable noncontrolling interests:    
Class A units - 11,564,839 and 11,292,038 units outstanding 1,139,831,000 1,002,620,000
Series D cumulative redeemable preferred unit - 1 unit outstanding 1,000,000 1,000,000
Total redeemable noncontrolling interests 1,140,831,000 1,003,620,000
Vornado shareholders' equity:    
Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 52,682,807 shares 1,277,225,000 1,277,225,000
Common shares of beneficial interest: $.04 par value per share; authorized, 250,000,000 shares; issued and outstanding 187,411,596 and 187,284,688 shares 7,474,000 7,469,000
Additional capital 7,017,611,000 7,143,840,000
Earnings less than distributions (1,809,609,000) (1,734,839,000)
Accumulated other comprehensive income 77,626,000 71,537,000
Total Vornado shareholders' equity 6,570,327,000 6,765,232,000
Noncontrolling interests in consolidated subsidiaries 839,000,000 829,512,000
Total equity 7,409,327,000 7,594,744,000
Total liabilities, redeemable noncontrolling interests and equity 20,369,352,000 20,097,224,000
Toys R Us [Member]
   
Real estate, at cost:    
Investments in partially owned entities 75,932,000 83,224,000
All Equity Method Investees Excluding Toys [Member]
   
Real estate, at cost:    
Investments in partially owned entities $ 1,168,996,000 $ 1,166,443,000