Douglas Emmett (DEI)
(Delayed Data from NYSE)
$15.87 USD
-0.14 (-0.87%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $15.88 +0.01 (0.06%) 7:36 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Douglas Emmett, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 523 | 269 | 336 | 172 | 154 |
Receivables | 121 | 122 | 128 | 134 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 645 | 391 | 464 | 307 | 294 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,940 | 9,312 | 8,853 | 8,910 | 9,025 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 4 | 4 | 5 | 6 |
Deposits & Other Assets | 49 | 34 | 26 | 22 | 16 |
Total Assets | 9,644 | 9,747 | 9,354 | 9,251 | 9,349 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 141 | 145 | 144 | 131 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 131 | 141 | 145 | 144 | 131 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,543 | 5,192 | 5,012 | 4,745 | 4,619 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 128 | 199 | 355 | 217 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,799 | 5,472 | 5,367 | 5,255 | 4,978 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,393 | 3,493 | 3,489 | 3,488 | 3,486 |
Retained Earnings | -1,291 | -1,120 | -1,036 | -905 | -759 |
Other Equity | 1,741 | 1,900 | 1,532 | 1,411 | 1,641 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,845 | 4,276 | 3,987 | 3,996 | 4,371 |
Total Liabilities & Shareholder's Equity | 9,644 | 9,747 | 9,354 | 9,251 | 9,349 |
Total Common Equity | 3,845 | 4,276 | 3,987 | 3,996 | 4,371 |
Shares Outstanding | 166.70 | 175.70 | 175.40 | 175.30 | 175.30 |
Book Value Per Share | 23.07 | 24.34 | 22.73 | 22.80 | 24.93 |
Fiscal Year End for Douglas Emmett, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 561 | 557 | 523 | 526 | 263 |
Receivables | 122 | 121 | 121 | 126 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 683 | 678 | 645 | 652 | 389 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,836 | 8,906 | 8,940 | 9,123 | 9,195 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 3 | 3 | 3 | 3 |
Deposits & Other Assets | 35 | 43 | 49 | 60 | 20 |
Total Assets | 9,564 | 9,637 | 9,644 | 9,846 | 9,615 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 134 | 153 | 131 | 169 | 146 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 134 | 153 | 131 | 169 | 146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,546 | 5,545 | 5,543 | 5,542 | 5,265 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 114 | 117 | 119 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,801 | 5,820 | 5,799 | 5,839 | 5,541 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,396 | 3,396 | 3,393 | 3,384 | 3,384 |
Retained Earnings | -1,335 | -1,314 | -1,291 | -1,218 | -1,173 |
Other Equity | 1,700 | 1,733 | 1,741 | 1,840 | 1,862 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,763 | 3,817 | 3,845 | 4,007 | 4,074 |
Total Liabilities & Shareholder's Equity | 9,564 | 9,637 | 9,644 | 9,846 | 9,615 |
Total Common Equity | 3,763 | 3,817 | 3,845 | 4,007 | 4,074 |
Shares Outstanding | 167.30 | 167.30 | 166.70 | 166.70 | 166.70 |
Book Value Per Share | 22.49 | 22.81 | 23.07 | 24.04 | 24.44 |