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Douglas Emmett, Inc. DEI
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 18.39
-0.487 %
$ 3.08 B
Market Cap
-183.9
P/E
BALANCE SHEET
9.64 B ASSETS
-1.06%
Growth Rates
1Year -1.06%
3Years 1.40%
5Years 3.14%
7Years 3.43%
10Years 5.13%
5.8 B LIABILITIES
5.98%
Growth Rates
1Year 5.98%
3Years 3.34%
5Years 5.61%
7Years 3.37%
10Years 5.24%
2.22 B EQUITY
-13.37%
Growth Rates
1Year -13.37%
3Years -3.06%
5Years -1.57%
7Years 2.09%
10Years 1.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Douglas Emmett, Inc.
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Current Assets 850 M
Cash & Short-Term Investments 523 M
Receivables 121 M
Other Current Assets 205 M
Non-Current Assets 8.79 B
Long-Term Investments 187 M
PP&E 14.5 M
Other Non-Current Assets 8.59 B
Current Liabilities 576 M
Accounts Payable 61.8 M
Short-Term Debt 401 M
Other Current Liabilities 113 M
Non-Current Liabilities 5.22 B
Long-Term Debt 5.15 B
Other Non-Current Liabilities 69.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 523.1 268.8 335.9 172.4 153.7 146.2 176.6 112.9 101.8 18.8 44.2 373.2 407.0 272.4 72.7 8.7 5.8 4.5 108.3 0 0 0 0
Short Term Investments 170.9 48.0 15.5 0 22.4 73.4 60.1 35.7 4.8 0 0 4 K 0 0 0 0 0 0 0 0 0 0 0
Receivables 121.4 121.9 128.3 134.4 140.3 129.2 109.0 95.3 81.7 77.1 71.4 64.5 60.4 1.6 42.2 35.2 21.8 7.7 65.8 0 0 0 0
Inventory 136.8 (270.2) (15.5) 0 (22.4) (8.0) (9.4) (6.9) (81.9) (8.8) (5.9) (6.4) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 68.2 0 15.9 0 8.7 7.8 9.2 6.8 0 6.1 0 6.4 7.8 48.9 0 0 0 0 0 0 0 0 0
Total Current Assets 849.5 390.7 464.2 306.8 294.0 275.4 285.6 208.3 183.5 96.0 115.6 437.7 467.4 322.9 115.0 8.7 5.8 12.3 174.1 0 0 0 0
PP&E 14.5 7.5 7.5 7.5 7.5 1.1 1.2 1.1 1.4 5 627.9 5 516.9 5 482.1 5 606.4 5 756.8 5 698.2 6 491.2 6 022.1 6 056.1 2 622.5 0 0 2 293.6 0
Intangible Assets 5.0 3.5 4.2 5.1 6.4 3.3 4.3 5.1 4.5 3.5 3.7 4.7 6.4 9.4 11.7 552.5 460.5 34.1 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (534.4) (436.2) 0 0 0 0 0 0
Long Term Investments 187.0 48.0 46.6 47.4 42.4 111.0 107.7 144.3 164.6 171.4 182.9 149.5 117.1 110.9 97.1 0 0 0 0 0 0 0 0
Other Long Term Assets 40.2 (449.7) 25.7 21.6 16.4 14.8 18.4 11.9 87.7 5 683.7 5 545.5 5 511.9 33.7 26.8 29.9 251.4 143.6 109.9 282.2 2 585.7 2 356.3 121.8 2 168.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8.7) (5.8) (12.3) (174.1) 0 0 0 0
Total Assets 9 644.2 9 747.4 9 354.0 9 250.8 9 349.3 8 261.7 8 292.6 7 613.7 6 066.2 5 954.6 5 847.8 6 103.8 6 231.6 6 279.3 6 059.9 6 760.8 6 190.0 6 200.1 2 904.6 2 585.7 2 356.3 2 415.4 2 168.4
LIABILITIES
Accounts Payable 61.8 80.2 83.2 81.6 66.4 75.1 62.7 36.9 23.7 22.2 20.8 19.2 28.4 57.8 72.9 69.4 62.7 2 841.4 0 0 0 0 0
Short Term Debt 400.9 0.9 0.8 0.8 54.6 145.7 0.8 0 0 0 0 0 0 0 0 3 672.3 3 105.7 0 2 223.5 0 0 0 0
Other Current Liabilities 62.3 5 246.8 5 059.1 60.5 4 639.4 (90.8) 4 202.0 4 446.3 3 649.9 92.4 3 309.9 3 473.2 27.8 12.4 3 339.9 146.1 (3 168.4) (2 841.4) (2 223.5) 0 0 0 0
Total Current Liabilities 575.8 174.3 194.6 193.5 180.5 174.4 146.3 110.1 89.7 84.8 81.3 70.6 72.3 70.2 3 767.5 3 762.0 3 154.4 2 827.6 2 223.5 0 0 0 0
Long Term Debt 5 153.1 5 201.9 5 022.1 4 755.1 4 629.2 4 040.9 4 193.0 4 436.7 3 639.9 3 465.6 3 241.1 3 441.1 3 189.0 3 650.1 3 273.5 0 0 2 785.2 0 0 0 0 0
Deferred Tax Income 0 (47.2) 19.9 163.5 1.4 (42.9) (30.6) (22.0) (7.4) 14.9 40.4 84.5 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 69.9 (5 105.2) (4 917.7) (4 649.7) (4 519.2) (3 945.9) (4 100.2) (4 355.9) (3 568.9) (14.9) (3 177.1) (3 336.3) (2 984.3) 259.8 (2 918.7) 592.8 0 (2 785.2) 0 0 0 0 0
Total Liabilities 5 798.8 5 471.7 5 367.5 5 254.8 4 978.4 4 413.3 4 390.6 4 599.6 3 784.6 3 640.9 3 480.6 3 713.3 3 915.6 3 980.1 3 767.5 4 480.6 3 566.4 3 153.8 2 497.9 2 649.3 2 339.8 2 398.4 1 459.2
EQUITY
Common Stock 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.5 1.5 1.4 1.4 1.4 1.3 1.2 1.2 1.2 1.1 1.1 0 0 0 0 0
Retained Earnings (1 290.7) (1 119.7) (1 035.8) (904.5) (758.6) (935.6) (879.8) (820.7) (772.7) (706.7) (634.4) (574.2) (508.7) (447.7) (312.0) (236.3) (89.8) (34.4) (97.8) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 115.9 187.1 (38.8) (148.0) (17.5) 53.9 43.1 15.2 (9.3) (30.1) (50.6) (83.0) (89.2) (58.8) (186.3) (274.1) (101.2) 0.4 0 0 0 0 0
Total Equity 3 845.4 4 275.8 3 986.6 3 996.0 4 370.9 3 848.4 3 902.0 3 014.1 2 281.5 2 313.7 2 367.2 2 390.5 2 316.0 2 299.2 2 292.4 2 280.2 2 623.6 3 046.3 406.7 (63.6) 16.5 17.1 13.8
Total Liabilities and Equity 9 644.2 9 747.4 9 354.0 9 250.8 9 349.3 8 261.7 8 292.6 7 613.7 6 066.2 5 954.6 5 847.8 6 103.8 6 231.6 6 279.3 6 059.9 6 760.8 6 190.0 6 200.1 2 904.6 2 585.7 2 356.3 2 415.4 1 473.0
SHARES OUTSTANDING
Common Shares Outstanding 169.6 175.8 175.5 175.4 173.4 169.9 160.9 149.3 146.1 144.0 142.6 139.8 126.2 122.7 121.6 120.7 112.6 115.0 114.3 114.3 114.3 114.3 114.3