JBG SMITH Properties (JBGS)
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16.31
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

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
Cash & Equivalents 164.77M 241.10M 264.36M 225.60M 126.41M 260.55M 316.68M 29.00M 74.97M 12.02M
Short-Term Investments - 20.27M - - - - - - - -
Long-Term Investments 289.55M 299.88M 462.88M 461.37M 543.03M 322.88M 261.81M 49.76M 76.97M 77.44M
Other Long-Term Assets 4.68B -964.71M 515.99M 360.45M 422.10M -5.74B -5.95B -3.55B 3.23B 3.08B
Receivables 215.46M 227.13M 236.76M 226.45M 222.66M 190.04M 193.05M 245.02M 230.71M 227.97M
Inventory - -16.92M 576.60M 1.00 1.00 - 15.36M - 1.00 -
Other Current Assets 49.25M 49.90M 37.74M 37.74M 16.10M 138.98M 45.53M 3.26M 5.48M 4.14M
Total Current Assets 429.49M 501.20M 538.86M 489.79M 365.18M 589.57M 555.25M 277.29M 311.15M 244.13M
Property-Plant & Equipment 60.33M 1.38M 182.62M 45.54M 19.86M 4.74B 5.01B 3.22B 3.13B -
Goodwill & Intangibles 56.62M 162.25M 77.21M 58.58M 72.26M 89.86M 126.47M 3.06M 3.80M 5.57M
Total Long-Term Assets 5.09B 5.40B 5.85B 5.59B 5.62B 5.41B 5.52B 3.38B 3.31B 3.17B
Total Assets 5.52B 5.90B 6.39B 6.08B 5.99B 6.00B 6.07B 3.66B 3.63B 3.41B
Account Payables 124.87M 138.06M 106.14M 103.10M 157.70M 130.96M 138.61M 40.92M 54.09M 40.23M
Deferred Revenue - -330.68M - -168.72M - -2.14B - -1.17B -170.51M -
Short-Term Debt 123.58M - - - 99.34M - 337.51M - - -
Other Current Liabilities -61.59M 29.62M 69.13M - -29.99M 68.53M -303.52M 283.23M - -
Total Current Liabilities 186.87M 138.06M 106.14M 103.10M 157.70M 134.68M 138.61M 324.15M 137.00M 40.23M
Long-Term Debt 2.51B 2.44B 2.65B 2.04B 1.55B 2.15B 1.87B 1.19B 1.32B 1.28B
Other Long-Term Liabilities 109.68M 106.58M 78.82M 174.48M 162.06M 54.52M 411.40M -22.95M 63.43M 50.71M
Total Long-Term Liabilities 2.64B 2.57B 3.34B 2.24B 1.83B 2.32B 2.35B 1.21B 1.38B 1.33B
Total Liabilities 2.83B 2.71B 3.45B 2.34B 1.99B 2.45B 2.49B 1.54B 1.52B 1.37B
Total Debt 2.64B 2.44B 2.48B 1.99B 1.62B 2.14B 2.20B 1.17B 1.30B 1.28B
Common Stock 944.00K 1.14M 1.27M 1.32M 1.34M 1.21M 1.18M 2.12B 2.06B -
Retained Earnings -776.96M -628.64M -609.33M -412.94M -231.16M -176.02M -95.81M - - -
Comprehensive Income 20.04M 45.64M -15.95M -39.98M -16.74M 6.70M 1.61M 295.00K - -
Shareholders Equity 2.22B 2.71B 2.42B 3.21B 3.39B 2.99B 2.97B 2.12B 2.11B 2.04B
Total Investments 289.55M 320.15M 462.88M 461.37M 543.03M 322.88M 261.81M 49.76M 76.97M 77.44M