JBG SMITH Properties (JBGS)
USD 15.34
(-6.86%)
USD 15.34
(-6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.9 Billion | 6.38 Billion | 6.07 Billion | 5.98 Billion | 5.99 Billion |
| Total Current Assets | 429.48 Million | 501.2 Million | 538.85 Million | 489.78 Million | 365.17 Million | 589.57 Million |
| Cash And Short Term Investments | 164.77 Million | 241.09 Million | 264.35 Million | 225.6 Million | 126.41 Million | 260.55 Million |
| Cash and Cash Equivalents | 164.77 Million | 241.09 Million | 264.35 Million | 225.6 Million | 126.41 Million | 260.55 Million |
| Short Term Investments | - | 20.27 Million | - | - | - | - |
| Net Receivables | 215.46 Million | 227.12 Million | 236.76 Million | 226.45 Million | 222.66 Million | 190.04 Million |
| Inventory | 465.15 Million | -16.92 Million | 576.59 Million | 1.00 | 1.00 | - |
| Other Current Assets | -415.9 Million | 49.89 Million | -538.85 Million | -489.78 Million | -365.17 Million | 138.97 Million |
| Total Non-Current Assets | 5.08 Billion | 5.4 Billion | 5.84 Billion | 5.58 Billion | 5.62 Billion | 5.4 Billion |
| Net PPE | 60.32 Million | 1.38 Million | 182.61 Million | 45.53 Million | 19.86 Million | 4.74 Billion |
| Good Will And Intangible Assets | 56.61 Million | 162.24 Million | 77.21 Million | 58.57 Million | 72.26 Million | 89.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.61 Million | 162.24 Million | 77.21 Million | 58.57 Million | 72.26 Million | 89.85 Million |
| Long-Term Investments | 289.55 Million | 299.88 Million | 462.88 Million | 461.36 Million | 543.02 Million | 322.87 Million |
| Tax Assets | 4.67 Billion | 5.9 Billion | 4.6 Billion | 4.66 Billion | 4.56 Billion | 5.99 Billion |
| Other Non Current Assets | 11.75 Million | -964.71 Million | 515.99 Million | 360.45 Million | 422.09 Million | -5.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.7 Billion | 3.44 Billion | 2.34 Billion | 1.98 Billion | 2.45 Billion |
| Total Current Liabilities | 186.87 Million | 138.06 Million | 106.13 Million | 103.1 Million | 157.7 Million | 134.67 Million |
| Account Payables | 124.87 Million | 138.06 Million | 106.13 Million | 103.1 Million | 157.7 Million | 130.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62 Million | 281.96 Million | 300 Million | 72.17 Million | 200 Million | 2.13 Billion |
| Deferred Revenue | -24.1 Million | -330.67 Million | - | -168.71 Million | - | -2.13 Billion |
| Other Current Liabilities | 24.1 Million | 48.71 Million | -300 Million | 96.53 Million | -200 Million | 3.71 Million |
| Total Non Current Liabilities | 2.63 Billion | 2.56 Billion | 3.34 Billion | 2.23 Billion | 1.82 Billion | 2.31 Billion |
| Long-Term Debt | 2.57 Billion | 2.43 Billion | 2.47 Billion | 1.99 Billion | 1.62 Billion | 2.13 Billion |
| Deferred Revenue Non Current | 11.88 Million | 15.92 Million | 19.85 Million | 33.46 Million | 39.96 Million | 39.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.09 Million | 111.88 Million | 840.09 Million | 211.8 Million | 160.54 Million | 135.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.69 Billion | 3.19 Billion | 2.93 Billion | 3.73 Billion | 3.99 Billion | 3.54 Billion |
| Stock Holders Equity | 2.22 Billion | 2.71 Billion | 2.41 Billion | 3.2 Billion | 3.38 Billion | 2.98 Billion |
| Common Stock | 944 Thousand | 1.14 Million | 1.27 Million | 1.31 Million | 1.34 Million | 1.21 Million |
| Retained Earnings | -776.96 Million | -628.63 Million | -609.33 Million | -412.94 Million | -231.16 Million | -176.01 Million |
| Accumulated other comprehensive income | 20.04 Million | 45.64 Million | -15.95 Million | -39.97 Million | -16.74 Million | 6.7 Million |
| Common Stock Equity | 2.22 Billion | 2.71 Billion | 2.41 Billion | 3.2 Billion | 3.38 Billion | 2.98 Billion |
| Capital Lease Obligation | 75.56 Million | 5.3 Million | 169.42 Million | 50.97 Million | 28.47 Million | 15.7 Million |
| Total Investments | 289.55 Million | 320.15 Million | 462.88 Million | 461.36 Million | 543.02 Million | 322.87 Million |
| Total Debt | 2.63 Billion | 2.43 Billion | 2.47 Billion | 1.99 Billion | 1.62 Billion | 2.13 Billion |
| Net Debt | 2.47 Billion | 2.19 Billion | 2.21 Billion | 1.76 Billion | 1.49 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.32 Billion | 5.4 Billion | 5.51 Billion | 5.51 Billion | 5.66 Billion |
| Total Current Assets | 409.33 Million | 428.81 Million | 491.46 Million | 429.48 Million | 429.48 Million | 411.99 Million |
| Cash And Short Term Investments | 136.98 Million | 205.9 Million | 220.51 Million | 164.77 Million | 164.77 Million | 130.52 Million |
| Cash and Cash Equivalents | 136.98 Million | 205.9 Million | 220.51 Million | 164.77 Million | 164.77 Million | 130.52 Million |
| Short Term Investments | - | 42.11 Million | -26.36 Million | - | - | - |
| Net Receivables | 215.95 Million | 212.72 Million | 218.33 Million | 215.46 Million | 215.46 Million | 215.2 Million |
| Inventory | 23.23 Million | - | 12.86 Million | 465.15 Million | 465.15 Million | 450.24 Million |
| Other Current Assets | 33.16 Million | -418.62 Million | 39.75 Million | -415.9 Million | -415.9 Million | -383.98 Million |
| Total Non-Current Assets | 4.77 Billion | 4.89 Billion | 4.91 Billion | 5.08 Billion | 5.08 Billion | 5.25 Billion |
| Net PPE | 44.64 Million | 45.23 Million | 59.52 Million | 60.32 Million | 60.32 Million | 61.12 Million |
| Good Will And Intangible Assets | 49.04 Million | 52.42 Million | 54.4 Million | 56.61 Million | 56.61 Million | 139.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.04 Million | 52.42 Million | 54.4 Million | 56.61 Million | 56.61 Million | 139.87 Million |
| Long-Term Investments | 131.43 Million | 128.64 Million | 131.14 Million | 289.55 Million | 289.55 Million | 320.2 Million |
| Tax Assets | - | 4.61 Billion | 4.65 Billion | 4.67 Billion | 4.67 Billion | 4.69 Billion |
| Other Non Current Assets | 4.54 Billion | 54.66 Million | 12.68 Million | 11.75 Million | 11.75 Million | 41.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.84 Billion | 2.85 Billion | 2.79 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion |
| Total Current Liabilities | 189.77 Million | 147.81 Million | 133.08 Million | 186.87 Million | 186.87 Million | 135.08 Million |
| Account Payables | - | 107.81 Million | 133.08 Million | 124.87 Million | 124.87 Million | 135.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90 Million | 40 Million | - | 62 Million | 62 Million | 92 Million |
| Deferred Revenue | - | -17.46 Million | - | -24.1 Million | -24.1 Million | - |
| Other Current Liabilities | 99.77 Million | 17.46 Million | - | 24.1 Million | 24.1 Million | -92 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.7 Billion | 2.66 Billion | 2.63 Billion | 2.63 Billion | 2.68 Billion |
| Long-Term Debt | 2.53 Billion | 2.63 Billion | 2.6 Billion | 2.57 Billion | 2.57 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 15.59 Million | 12.86 Million | 13.01 Million | 11.88 Million | 11.88 Million | 14.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.45 Million | 56.67 Million | 38.67 Million | 48.09 Million | 48.09 Million | 46.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.47 Billion | 2.6 Billion | 2.69 Billion | 2.69 Billion | 2.84 Billion |
| Stock Holders Equity | 1.88 Billion | 2.01 Billion | 2.14 Billion | 2.22 Billion | 2.22 Billion | 2.37 Billion |
| Common Stock | 845 Thousand | 874 Thousand | 919 Thousand | 944 Thousand | 944 Thousand | 978 Thousand |
| Retained Earnings | -907.77 Million | -865.78 Million | -825.3 Million | -776.96 Million | -776.96 Million | -722.84 Million |
| Accumulated other comprehensive income | -477 Thousand | 28.83 Million | 31.35 Million | 20.04 Million | 20.04 Million | 51.66 Million |
| Common Stock Equity | 1.88 Billion | 2.01 Billion | 2.14 Billion | 2.22 Billion | 2.22 Billion | 2.37 Billion |
| Capital Lease Obligation | 53.28 Million | 49.44 Million | 75.94 Million | 75.56 Million | 75.56 Million | 79.31 Million |
| Total Investments | 131.43 Million | 170.76 Million | 104.78 Million | 289.55 Million | 289.55 Million | 320.2 Million |
| Total Debt | 2.62 Billion | 2.68 Billion | 2.6 Billion | 2.63 Billion | 2.63 Billion | 2.61 Billion |
| Net Debt | 2.48 Billion | 2.47 Billion | 2.38 Billion | 2.47 Billion | 2.47 Billion | 2.48 Billion |
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