Real Estate - Real Estate - Services - NYSE - US
$ 1.87
1.63 %
$ 172 M
Market Cap
-1.83
P/E
BALANCE SHEET
493 M
ASSETS
259 M
LIABILITIES
233 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Douglas Elliman Inc.
| Current Assets | 181 M |
| Cash & Short-Term Investments | 127 M |
| Receivables | 39.6 M |
| Other Current Assets | 14.7 M |
| Non-Current Assets | 312 M |
| Long-Term Investments | 12.9 M |
| PP&E | 148 M |
| Other Non-Current Assets | 151 M |
| Current Liabilities | 97.2 M |
| Accounts Payable | 6.14 M |
| Short-Term Debt | 44.5 M |
| Other Current Liabilities | 46.6 M |
| Non-Current Liabilities | 162 M |
| Long-Term Debt | 111 M |
| Other Non-Current Liabilities | 51.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 127.0 | 163.9 | 211.6 | 94.4 | 71.5 | |
| Short Term Investments | 2.0 | 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 | 0 | 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 | 12.9 | 14.6 | 10.6 | 1.4 | 1.7 | |
| Other Long Term Assets | 29.2 | 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 | 44.5 | 22.3 | 57.9 | 36.3 | 25.8 | |
| Other Current Liabilities | 46.6 | 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 |