Douglas Emmett
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Douglas Emmett's balance sheet done over the years? Its assets were worth $9,644,218,000 last year, which is less than in the previous period. 60% of Douglas Emmett’s total assets is currently financed by debt. Its liabilities reached the amount of $5,798,821,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 5954596000 | 3.64B | 61.14% |
|---|---|---|---|
| 2015 | 6066161000 | 3.78B | 62.39% |
| 2016 | 7613705000 | 4.59B | 60.41% |
| 2017 | 8292641000 | 4.39B | 52.95% |
| 2018 | 8261709000 | 4.41B | 53.42% |
| 2019 | 9349301000 | 4.97B | 53.25% |
| 2020 | 9250825000 | 5.25B | 56.8% |
| 2021 | 9354032000 | 5.36B | 57.38% |
| 2022 | 9747446000 | 5.47B | 56.13% |
| 2023 | 9644218000 | 5.79B | 60.13% |
DEI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 523.08M | 268.83M | 335.90M | 172.38M | 153.68M | 146.22M | 176.64M | 112.92M | 101.79M | 18.82M |
Short term investments | 170.98M | 47.97M | 15.47M | 0 | 22.38M | 0 | 60.06M | 0 | 4.83M | 0 |
Net receivables | 121.41M | 121.85M | 128.27M | 134.42M | 140.27M | 129.20M | 109.00M | 95.33M | 81.74M | 77.14M |
Inventory | 136.84M | -270.23M | -15.47M | 0 | -22.38M | -7.95M | -9.35M | -6.9M | -81.91M | -8.80M |
Other current assets | 68.16M | -390.69M | -464.18M | -306.81M | -293.95M | 7.95M | 9.23M | 6.9M | 0 | 6.10M |
Total current assets | 849.51M | 390.69M | 464.18M | 306.81M | 293.95M | 275.43M | 285.64M | 208.25M | 183.54M | 95.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.46M | 7.45M | 7.46M | 7.47M | 7.47M | 1.10M | 1.15M | 1.09M | 1.44M | 5.62B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.95M | 3.53M | 4.16M | 5.14M | 6.40M | 3.25M | 4.29M | 5.14M | 4.48M | 3.52M |
Long term investments | 15.97M | 47.97M | 46.59M | 47.37M | 42.44M | 111.03M | 107.73M | 144.28M | 164.63M | 171.39M |
Other non-current assets | 211.13M | -449.66M | 25.72M | 21.58M | 16.42M | 14.75M | 18.44M | 11.91M | 87.72M | 5.68B |
Total non-current assets | 8.79B | 9.35B | 8.88B | 8.94B | 9.05B | 7.98B | 8.00B | 7.40B | 5.88B | 5.85B |
Total assets | 9.64B | 9.74B | 9.35B | 9.25B | 9.34B | 8.26B | 8.29B | 7.61B | 6.06B | 5.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.82M | 47.15M | 50.05M | 50.55M | 53.26M | 44.38M | 31.37M | 28.78M | 23.67M | 22.51M |
Short term debt | 400.90M | 5.23B | 5.04B | 75M | 560M | 105M | 807K | 4.43B | 0 | 0 |
Total current liabilities | 575.78M | 174.33M | 194.61M | 193.48M | 180.52M | 174.41M | 146.34M | 110.08M | 89.73M | 84.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.15B | 5.20B | 5.02B | 4.75B | 4.62B | 4.13B | 4.19B | 4.36B | 3.63B | 3.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.92M | 94.58M | 79.99M | 91.47M | 113.29M | 103.30M | -4.10B | 113.18M | -3.56B | -14.87M |
Total non-current liabilities | 5.22B | 5.29B | 5.17B | 5.06B | 4.79B | 4.23B | 4.24B | 4.48B | 3.69B | 3.55B |
Total liabilities | 5.79B | 5.47B | 5.36B | 5.25B | 4.97B | 4.41B | 4.39B | 4.59B | 3.78B | 3.64B |
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