Douglas Emmett Inc. (DEI)
17.12
-0.05 (-0.29%)
At close: Jan 15, 2025, 11:53 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 523.08M | 268.84M | 335.90M | 172.38M | 153.68M | 146.23M | 176.65M | 112.93M | 101.80M | 18.82M | 44.21M | 373.20M | 406.98M | 272.42M | 72.74M | 8.65M | 5.84M | 4.54M | 108.28M | n/a | n/a | n/a | n/a |
| Short-Term Investments | 170.98M | 47.98M | 15.47M | n/a | 22.38M | 73.41M | 60.07M | 35.66M | 4.83M | n/a | n/a | 4.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 15.98M | 47.98M | 46.59M | 47.37M | 42.44M | 111.03M | 107.73M | 144.29M | 164.63M | 171.39M | 182.90M | 149.48M | 117.06M | 110.92M | 97.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 211.14M | -449.66M | 25.72M | 21.58M | 16.42M | 14.76M | 18.44M | 11.91M | 87.72M | 5.68B | 5.55B | 5.51B | 33.69M | 26.78M | 29.94M | 251.45M | 143.60M | 109.89M | 282.16M | 2.59B | 2.36B | 121.79M | 2.17B |
| Receivables | 121.42M | 121.86M | 128.28M | 134.43M | 140.27M | 129.21M | 109.00M | 95.33M | 81.74M | 77.14M | 71.42M | 64.52M | 60.40M | 1.59M | 42.24M | 35.24M | 21.76M | 7.75M | 65.80M | n/a | n/a | n/a | n/a |
| Inventory | 136.85M | -270.23M | -15.47M | n/a | -22.38M | -7.95M | -9.36M | -6.90M | -81.91M | -8.80M | -5.94M | -6.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 68.17M | n/a | 15.94M | n/a | 8.71M | 7.83M | 9.23M | 6.78M | n/a | 6.11M | n/a | 6.43M | 7.78M | 48.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 849.51M | 390.70M | 464.18M | 306.81M | 293.95M | 275.43M | 285.65M | 208.26M | 183.54M | 95.96M | 115.63M | 437.73M | 467.38M | 322.94M | 114.98M | 8.65M | 5.84M | 12.28M | 174.09M | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 14.46M | 7.46M | 7.46M | 7.47M | 7.48M | 1.10M | 1.16M | 1.09M | 1.45M | 5.63B | 5.52B | 5.48B | 5.61B | 5.76B | 5.70B | 6.49B | 6.02B | 6.06B | 2.62B | n/a | n/a | 2.29B | n/a |
| Goodwill & Intangibles | 4.96M | 3.54M | 4.17M | 5.14M | 6.41M | 3.25M | 4.29M | 5.15M | 4.48M | 3.53M | 3.74M | 4.71M | 6.38M | 9.36M | 11.69M | 18.16M | 24.31M | 34.14M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.79B | 9.36B | 8.89B | 8.94B | 9.06B | 7.99B | 8.01B | 7.41B | 5.88B | 5.86B | 5.73B | 5.67B | 5.76B | 5.96B | 5.94B | 6.76B | 6.19B | 6.20B | 2.90B | 2.59B | 2.36B | 2.42B | 2.17B |
| Total Assets | 9.64B | 9.75B | 9.35B | 9.25B | 9.35B | 8.26B | 8.29B | 7.61B | 6.07B | 5.95B | 5.85B | 6.10B | 6.23B | 6.28B | 6.06B | 6.76B | 6.19B | 6.20B | 2.90B | 2.59B | 2.36B | 2.42B | 2.17B |
| Account Payables | 61.77M | 80.24M | 83.15M | 81.59M | 66.44M | 75.11M | 62.74M | 36.88M | 23.72M | 22.20M | 20.76M | 19.17M | 28.36M | 57.79M | 72.89M | 69.44M | 62.70M | 2.84B | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 50.82M | 47.15M | 50.06M | 50.55M | 53.27M | 44.39M | 31.38M | 28.79M | 23.67M | 22.51M | 22.74M | 15.80M | 16.14M | n/a | 38.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 400.90M | 862.00K | 823.00K | 787.00K | 54.62M | 145.72M | 807.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.67B | 3.11B | n/a | 2.22B | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 62.30M | 5.25B | 5.06B | 60.55M | 4.64B | -90.80M | 4.20B | 4.45B | 3.65B | 92.40M | 3.31B | 3.47B | 27.82M | 12.41M | 3.34B | 146.08M | -3.17B | -2.84B | -2.22B | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 575.79M | 174.34M | 194.62M | 193.48M | 180.52M | 174.42M | 146.35M | 110.09M | 89.74M | 84.79M | 81.28M | 70.59M | 72.32M | 70.21M | 3.77B | 3.76B | 3.15B | 2.83B | 2.22B | n/a | n/a | n/a | n/a |
| Long-Term Debt | 5.15B | 5.20B | 5.02B | 4.76B | 4.63B | 4.04B | 4.19B | 4.44B | 3.64B | 3.47B | 3.24B | 3.44B | 3.19B | 3.65B | 3.27B | n/a | n/a | 2.79B | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 69.93M | -5.11B | -4.92B | -4.65B | -4.52B | -3.95B | -4.10B | -4.36B | -3.57B | -14.87M | -3.18B | -3.34B | -2.98B | 259.78M | -2.92B | 592.77M | n/a | -2.79B | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.22B | 5.30B | 5.17B | 5.06B | 4.80B | 4.24B | 4.24B | 4.49B | 3.69B | 3.56B | 3.40B | 3.64B | 3.84B | 3.91B | 3.68B | 4.48B | 3.57B | 3.15B | 2.50B | 2.65B | 2.34B | 2.40B | 1.46B |
| Total Liabilities | 5.80B | 5.47B | 5.37B | 5.25B | 4.98B | 4.41B | 4.39B | 4.60B | 3.78B | 3.64B | 3.48B | 3.71B | 3.92B | 3.98B | 3.77B | 4.48B | 3.57B | 3.15B | 2.50B | 2.65B | 2.34B | 2.40B | 1.46B |
| Total Debt | 5.55B | 5.20B | 5.02B | 4.76B | 4.63B | 4.13B | 4.12B | 4.37B | 3.61B | 3.44B | 3.24B | 3.44B | 3.71B | 3.67B | 3.26B | 3.67B | 3.32B | 2.79B | 2.22B | n/a | n/a | n/a | n/a |
| Common Stock | 1.67M | 1.76M | 1.75M | 1.75M | 1.75M | 1.70M | 1.70M | 1.51M | 1.47M | 1.45M | 1.43M | 1.41M | 1.31M | 1.24M | 1.22M | 1.22M | 1.10M | 1.15M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.29B | -1.12B | -1.04B | -904.52M | -758.58M | -935.63M | -879.81M | -820.68M | -772.73M | -706.70M | -634.38M | -574.17M | -508.67M | -447.72M | -312.02M | -236.35M | -89.81M | -34.39M | -97.79M | n/a | n/a | n/a | n/a |
| Comprehensive Income | 115.92M | 187.06M | -38.77M | -148.03M | -17.46M | 53.94M | 43.10M | 15.16M | -9.29M | -30.09M | -50.55M | -82.99M | -89.18M | -58.77M | -186.25M | -274.11M | -101.16M | 415.00K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.22B | 2.56B | 2.42B | 2.44B | 2.71B | 2.40B | 2.44B | 1.92B | 1.93B | 1.94B | 1.97B | 1.98B | 1.87B | 1.83B | 1.79B | 1.78B | 1.83B | 2.11B | -97.79M | -63.61M | 16.49M | 17.05M | 13.83M |
| Total Investments | 186.96M | 95.95M | 46.59M | 47.37M | 42.44M | 111.03M | 107.73M | 144.29M | 164.63M | 171.39M | 182.90M | 149.48M | 117.06M | 110.92M | 97.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |