JBG SMITH Properties (JBGS)
15.08
-0.26 (-1.69%)
At close: Mar 03, 2025, 3:59 PM
15.05
-0.20%
After-hours: Mar 03, 2025, 04:10 PM EST
JBG SMITH Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 145.8M | 164.77M | 241.1M | 264.36M | 225.6M | 126.41M | 260.55M | 316.68M | 29M | 74.97M | 12.02M |
| Short-Term Investments | n/a | n/a | 20.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 124.56M | 289.55M | 299.88M | 462.88M | 461.37M | 543.03M | 322.88M | 261.81M | 49.76M | 76.97M | 77.44M |
| Other Long-Term Assets | 4.42B | 4.68B | -964.71M | 515.99M | 360.45M | 422.1M | -5.74B | -5.95B | -3.55B | 3.23B | 3.08B |
| Receivables | 193.63M | 215.46M | 227.13M | 236.76M | 226.45M | 222.66M | 190.04M | 193.05M | 245.02M | 230.71M | 227.97M |
| Inventory | n/a | n/a | -16.92M | 576.6M | 1.00 | 1.00 | n/a | 15.36M | n/a | 1.00 | n/a |
| Other Current Assets | 48.22M | 49.25M | 49.9M | 37.74M | 37.74M | 16.1M | 138.98M | 45.53M | 3.26M | 5.48M | 4.14M |
| Total Current Assets | 387.66M | 429.49M | 501.2M | 538.86M | 489.79M | 365.18M | 589.57M | 555.25M | 277.29M | 311.15M | 244.13M |
| Property-Plant & Equipment | 44.03M | 60.33M | 1.38M | 182.62M | 45.54M | 19.86M | 4.74B | 5.01B | 3.22B | 3.13B | n/a |
| Goodwill & Intangibles | 47M | 56.62M | 162.25M | 77.21M | 58.58M | 72.26M | 89.86M | 126.47M | 3.06M | 3.8M | 5.57M |
| Total Long-Term Assets | 4.63B | 5.09B | 5.4B | 5.85B | 5.59B | 5.62B | 5.41B | 5.52B | 3.38B | 3.31B | 3.17B |
| Total Assets | 5.02B | 5.52B | 5.9B | 6.39B | 6.08B | 5.99B | 6B | 6.07B | 3.66B | 3.63B | 3.41B |
| Account Payables | 101.1M | 124.87M | 138.06M | 106.14M | 103.1M | 157.7M | 130.96M | 138.61M | 40.92M | 54.09M | 40.23M |
| Deferred Revenue | n/a | n/a | -330.68M | n/a | -168.72M | n/a | -2.14B | n/a | -1.17B | -170.51M | n/a |
| Short-Term Debt | 85M | 123.58M | n/a | n/a | n/a | 99.34M | n/a | 337.51M | n/a | n/a | n/a |
| Other Current Liabilities | 18.51M | -61.59M | 29.62M | 69.13M | n/a | -29.99M | 68.53M | -303.52M | 283.23M | n/a | n/a |
| Total Current Liabilities | 204.61M | 186.87M | 138.06M | 106.14M | 103.1M | 157.7M | 134.68M | 138.61M | 324.15M | 137M | 40.23M |
| Long-Term Debt | 2.53B | 2.51B | 2.44B | 2.65B | 2.04B | 1.55B | 2.15B | 1.87B | 1.19B | 1.32B | 1.28B |
| Other Long-Term Liabilities | 33.02M | 109.68M | 106.58M | 78.82M | 174.48M | 162.06M | 54.52M | 411.4M | -22.95M | 63.43M | 50.71M |
| Total Long-Term Liabilities | 2.58B | 2.64B | 2.57B | 3.34B | 2.24B | 1.83B | 2.32B | 2.35B | 1.21B | 1.38B | 1.33B |
| Total Liabilities | 2.79B | 2.83B | 2.71B | 3.45B | 2.34B | 1.99B | 2.45B | 2.49B | 1.54B | 1.52B | 1.37B |
| Total Debt | 2.62B | 2.64B | 2.44B | 2.48B | 1.99B | 1.62B | 2.14B | 2.2B | 1.17B | 1.3B | 1.28B |
| Common Stock | 846K | 944K | 1.14M | 1.27M | 1.32M | 1.34M | 1.21M | 1.18M | 2.12B | 2.06B | n/a |
| Retained Earnings | -997.28M | -776.96M | -628.64M | -609.33M | -412.94M | -231.16M | -176.02M | -95.81M | n/a | n/a | n/a |
| Comprehensive Income | 15.09M | 20.04M | 45.64M | -15.95M | -39.98M | -16.74M | 6.7M | 1.61M | 295K | n/a | n/a |
| Shareholders Equity | 1.81B | 2.22B | 2.71B | 2.42B | 3.21B | 3.39B | 2.99B | 2.97B | 2.12B | 2.11B | 2.04B |
| Total Investments | 124.56M | 289.55M | 320.15M | 462.88M | 461.37M | 543.03M | 322.88M | 261.81M | 49.76M | 76.97M | 77.44M |