Douglas Emmett, Inc. (DEI)
USD 18.66
(-8.17%)
USD 18.66
(-8.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.64 Billion | 9.74 Billion | 9.35 Billion | 9.25 Billion | 9.34 Billion | 8.26 Billion |
| Total Current Assets | 849.51 Million | 390.69 Million | 464.18 Million | 306.81 Million | 293.95 Million | 275.43 Million |
| Cash And Short Term Investments | 523.08 Million | 268.83 Million | 335.9 Million | 172.38 Million | 153.68 Million | 146.22 Million |
| Cash and Cash Equivalents | 523.08 Million | 268.83 Million | 335.9 Million | 172.38 Million | 153.68 Million | 146.22 Million |
| Short Term Investments | 170.88 Million | 47.97 Million | 15.47 Million | - | 22.38 Million | 73.41 Million |
| Net Receivables | 121.41 Million | 121.85 Million | 128.27 Million | 134.42 Million | 140.27 Million | 129.2 Million |
| Inventory | -170.88 Million | -270.23 Million | -15.47 Million | - | -22.38 Million | -7.95 Million |
| Other Current Assets | -644.49 Million | -390.69 Million | -464.18 Million | -306.81 Million | -293.95 Million | 7.95 Million |
| Total Non-Current Assets | 8.79 Billion | 9.35 Billion | 8.88 Billion | 8.94 Billion | 9.05 Billion | 7.98 Billion |
| Net PPE | 14.46 Million | 7.45 Million | 7.46 Million | 7.47 Million | 7.47 Million | 1.1 Million |
| Good Will And Intangible Assets | 4.95 Million | 3.53 Million | 4.16 Million | 5.14 Million | 6.4 Million | 3.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.95 Million | 3.53 Million | 4.16 Million | 5.14 Million | 6.4 Million | 3.25 Million |
| Long-Term Investments | 186.95 Million | 47.97 Million | 46.59 Million | 47.37 Million | 42.44 Million | 111.03 Million |
| Tax Assets | 8.54 Billion | 9.74 Billion | 8.8 Billion | 8.86 Billion | 8.98 Billion | 7.85 Billion |
| Other Non Current Assets | 40.15 Million | -449.66 Million | 25.72 Million | 21.58 Million | 16.42 Million | 14.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.79 Billion | 5.47 Billion | 5.36 Billion | 5.25 Billion | 4.97 Billion | 4.41 Billion |
| Total Current Liabilities | 163.01 Million | 174.33 Million | 194.61 Million | 193.48 Million | 180.52 Million | 174.41 Million |
| Account Payables | 61.76 Million | 80.24 Million | 83.15 Million | 81.59 Million | 66.43 Million | 75.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 400.9 Million | 5.23 Billion | 5.04 Billion | 75 Million | 560 Million | 105 Million |
| Deferred Revenue | 50.82 Million | 47.15 Million | 50.05 Million | 50.55 Million | 53.26 Million | 44.38 Million |
| Other Current Liabilities | -350.47 Million | -5.18 Billion | -4.98 Billion | -13.66 Million | -499.18 Million | -50.08 Million |
| Total Non Current Liabilities | 5.63 Billion | 5.29 Billion | 5.17 Billion | 5.06 Billion | 4.79 Billion | 4.23 Billion |
| Long-Term Debt | 5.14 Billion | 5.2 Billion | 5.02 Billion | 4.75 Billion | 4.62 Billion | 4.13 Billion |
| Deferred Revenue Non Current | 50.82 Million | 47.15 Million | 50.05 Million | 50.55 Million | 53.26 Million | 44.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.15 Million | 94.58 Million | 79.99 Million | 91.47 Million | 113.29 Million | 103.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.84 Billion | 4.27 Billion | 3.98 Billion | 3.99 Billion | 4.37 Billion | 3.84 Billion |
| Stock Holders Equity | 2.21 Billion | 2.56 Billion | 2.41 Billion | 2.43 Billion | 2.71 Billion | 2.4 Billion |
| Common Stock | 1.67 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.7 Million |
| Retained Earnings | -1.29 Billion | -1.11 Billion | -1.03 Billion | -904.51 Million | -758.57 Million | -935.63 Million |
| Accumulated other comprehensive income | 115.91 Million | 187.06 Million | -38.77 Million | -148.03 Million | -17.46 Million | 53.94 Million |
| Common Stock Equity | 2.21 Billion | 2.56 Billion | 2.41 Billion | 2.43 Billion | 2.71 Billion | 2.4 Billion |
| Capital Lease Obligation | 30.67 Million | 10.84 Million | 10.86 Million | 10.87 Million | 10.88 Million | 52.56 Million |
| Total Investments | 186.95 Million | 95.95 Million | 46.59 Million | 47.37 Million | 42.44 Million | 111.03 Million |
| Total Debt | 5.57 Billion | 5.2 Billion | 5.02 Billion | 4.75 Billion | 4.62 Billion | 4.13 Billion |
| Net Debt | 5.05 Billion | 4.93 Billion | 4.68 Billion | 4.58 Billion | 4.47 Billion | 3.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.45 Billion | 9.56 Billion | 9.63 Billion | 9.64 Billion | 9.64 Billion | 9.84 Billion |
| Total Current Assets | 661.08 Million | 846.09 Million | 878.24 Million | 849.51 Million | 849.51 Million | 900 Million |
| Cash And Short Term Investments | 544.22 Million | 561.06 Million | 556.67 Million | 523.08 Million | 523.08 Million | 526.23 Million |
| Cash and Cash Equivalents | 544.22 Million | 561.06 Million | 556.67 Million | 523.08 Million | 523.08 Million | 526.23 Million |
| Short Term Investments | - | 144.22 Million | 170.6 Million | 170.88 Million | 170.88 Million | 248.23 Million |
| Net Receivables | 116.86 Million | 121.6 Million | 120.9 Million | 121.41 Million | 121.41 Million | 373.77 Million |
| Inventory | - | - | -170.6 Million | -170.88 Million | -170.88 Million | -248.23 Million |
| Other Current Assets | - | -682.67 Million | -677.58 Million | -644.49 Million | -644.49 Million | -651.77 Million |
| Total Non-Current Assets | 10.04 Million | 8.71 Billion | 8.75 Billion | 8.79 Billion | 8.79 Billion | 8.94 Billion |
| Net PPE | 7.44 Million | 14.32 Million | 14.39 Million | 14.46 Million | 14.46 Million | 7.44 Million |
| Good Will And Intangible Assets | 2.6 Million | 4.71 Million | 4.83 Million | 4.95 Million | 4.95 Million | 3.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 4.71 Million | 4.83 Million | 4.95 Million | 4.95 Million | 3.1 Million |
| Long-Term Investments | - | 25.19 Million | 195.7 Million | 186.95 Million | 186.95 Million | 47.98 Million |
| Tax Assets | - | 8.65 Billion | -236.57 Million | 8.54 Billion | 8.54 Billion | 8.82 Billion |
| Other Non Current Assets | - | 20.6 Million | 8.78 Billion | 40.15 Million | 40.15 Million | 60.39 Million |
| Other Assets | 8.78 Billion | - | - | - | - | - |
| Total Liabilities | 5.79 Billion | 5.8 Billion | 5.82 Billion | 5.79 Billion | 5.79 Billion | 5.83 Billion |
| Total Current Liabilities | 5.69 Billion | 165.4 Million | 185.04 Million | 163.01 Million | 163.01 Million | 200.76 Million |
| Account Payables | - | 70.11 Million | 88.49 Million | 61.76 Million | 61.76 Million | 99.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.53 Billion | 838.32 Million | 735.91 Million | 400.9 Million | 400.9 Million | 5.57 Billion |
| Deferred Revenue | 162.53 Million | 45.52 Million | 46.1 Million | 50.82 Million | 50.82 Million | 169.06 Million |
| Other Current Liabilities | - | -788.55 Million | -685.46 Million | -350.47 Million | -350.47 Million | -5.64 Billion |
| Total Non Current Liabilities | 94.58 Million | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion |
| Long-Term Debt | - | 4.7 Billion | 4.8 Billion | 5.14 Billion | 5.14 Billion | 5.55 Billion |
| Deferred Revenue Non Current | - | 45.52 Million | 46.1 Million | 50.82 Million | 50.82 Million | 51.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.58 Million | 5.72 Billion | 5.74 Billion | 174.15 Million | 174.15 Million | 85.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Billion | 3.76 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 4 Billion |
| Stock Holders Equity | 2.08 Billion | 2.16 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.33 Billion |
| Common Stock | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.66 Million |
| Retained Earnings | -1.36 Billion | -1.33 Billion | -1.31 Billion | -1.29 Billion | -1.29 Billion | -1.21 Billion |
| Accumulated other comprehensive income | 53.65 Million | 100.62 Million | 118.99 Million | 115.91 Million | 115.91 Million | 169.76 Million |
| Common Stock Equity | 2.08 Billion | 2.16 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.33 Billion |
| Capital Lease Obligation | 24.03 Million | 26.09 Million | 28.2 Million | 30.67 Million | 30.67 Million | 10.83 Million |
| Total Investments | - | 25.19 Million | 195.7 Million | 186.95 Million | 186.95 Million | 47.98 Million |
| Total Debt | 5.53 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.55 Billion |
| Net Debt | 4.99 Billion | 5.01 Billion | 5.01 Billion | 5.05 Billion | 5.05 Billion | 5.02 Billion |
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