JBG SMITH Properties
(JBGS)
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At close: undefined
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 |