XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Real estate, at cost:    
Land $ 4,598,453 $ 4,578,962
Buildings and improvements 12,298,264 12,328,234
Development costs and construction in progress 140,394 121,555
Leasehold improvements and equipment 125,339 126,841
Total 17,162,450 17,155,592
Less accumulated depreciation and amortization (3,070,968) (2,979,897)
Real estate, net 14,091,482 14,175,695
Cash and cash equivalents 471,363 606,553
Restricted cash 112,726 98,068
Marketable securities 466,599 741,321
Accounts receivable, net of allowance for doubtful accounts of $42,166 and $43,241 180,769 171,798
Real Estate Fund investments 460,496 346,650
Mezzanine loans receivable 132,369 133,948
Receivable arising from the straight-lining of rents, net of allowance of $2,909 and $3,290 755,926 712,231
Deferred leasing and financing costs, net of accumulated amortization of $222,123 and $241,073 382,210 368,873
Identified intangible assets, net of accumulated amortization of $349,060 and $347,105 266,386 295,460
Assets related to discontinued operations 301,946 661,724
Due from officers 0 13,127
Other assets 523,054 380,580
Assets 20,003,765 20,446,487
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Notes and mortgages payable 8,360,192 8,483,621
Senior unsecured notes 1,357,835 1,357,661
Revolving credit facility debt 500,000 138,000
Exchangeable senior debentures 0 497,898
Convertible senior debentures 0 10,168
Accounts payable and accrued expenses 431,346 423,512
Deferred revenue 481,302 511,959
Deferred compensation plan 101,163 95,457
Deferred tax liabilities 15,577 13,315
Liabilities related to discontinued operations 70,844 93,603
Other liabilities 175,056 152,169
Total liabilities 11,493,315 11,777,363
Commitments and contingencies      
Redeemable noncontrolling interests:    
Class A units - 12,036,494 and 12,160,771 units outstanding 1,010,825 934,677
Series D cumulative redeemable preferred units - 9,000,001 units outstanding 226,000 226,000
Total redeemable noncontrolling interests 1,236,825 1,160,677
Vornado shareholders' equity:    
Preferred shares of beneficial interest: no par value per share; authorized 110,000,000 shares; issued and outstanding 42,184,609 and 42,186,709 shares 1,021,555 1,021,660
Common shares of beneficial interest: $.04 par value per share; authorized 250,000,000 shares; issued and outstanding 185,814,787 and 185,080,020 shares 7,402 7,373
Additional capital 7,059,872 7,127,258
Earnings less than distributions (1,420,304) (1,401,704)
Accumulated other comprehensive (loss) income (162,785) 73,729
Total Vornado shareholders' equity 6,505,740 6,828,316
Noncontrolling interests in consolidated subsidiaries 767,885 680,131
Total equity 7,273,625 7,508,447
Total liabilities, redeemable noncontrolling interests and equity 20,003,765 20,446,487
Toys R Us [Member]
   
Real estate, at cost:    
Investments in partially owned entities 573,292 506,809
All Equity Method Investees Excluding Toys [Member]
   
Real estate, at cost:    
Investments in partially owned entities $ 1,285,147 $ 1,233,650