DOUG - Balance Sheet - Douglas Elliman Inc.

Current Liabilities	97.2 M
Accounts Payable	6.14 M
Short-Term Debt	22.2 M
Other Current Liabilities	68.9 M
Non-Current Liabilities	162 M
Long-Term Debt	111 M
Other Non-Current Liabilities	51.3 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	119.8	163.9	211.6	94.4	71.5
Short Term Investments	0	1.9	0	0	0
Receivables	39.6	39.4	41.7	31.7	26.6
Inventory	0	5.0	15.3	10.4	4.4
Other Current Assets	22.6	19.9	27.5	11.8	15.7
Total Current Assets	181.3	225.1	280.8	148.4	118.2
PP&E	147.9	159.5	162.9	175.8	185.4
Intangible Assets	73.0	73.7	74.4	68.3	80.5
Goodwill	32.2	32.2	32.6	31.8	78.0
Long Term Investments	14.8	14.6	10.6	1.4	1.7
Other Long Term Assets	43.3	30.9	4.8	4.3	6.4
Other Assets	0	0	0	0	0
Total Assets	493.4	550.4	595.2	454.0	488.6
LIABILITIES
Accounts Payable	6.1	5.5	5.9	6.3	3.1
Short Term Debt	22.2	22.3	57.9	36.3	25.8
Other Current Liabilities	68.9	62.2	67.5	57.0	54.7
Total Current Liabilities	97.2	90.0	132.5	99.6	83.6
Long Term Debt	110.7	120.5	129.7	156.2	165.9
Deferred Tax Income	0	14.5	11.4	0.1	0.3
Other Liabilities	51.3	69.5	0.2	2.3	5.6
Total Liabilities	259.3	279.9	313.3	290.4	284.3
EQUITY
Common Stock	0.9	0.8	0.8	163.6	204.3
Retained Earnings	(47.6)	(5.0)	0.6	163.6	204.3
Other Accumulative Comprehensive Income/Loss	0	270.5	0	163.6	204.3
Total Equity	234.2	270.5	281.9	251.3	320.0
Total Liabilities and Equity	493.4	550.4	595.2	454.0	488.6
SHARES OUTSTANDING
Common Shares Outstanding	82.2	81.6	85.3	85.3	85.3	81.6

Free