Douglas Elliman
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 Elliman's balance sheet done over the years? Its assets were worth $493,419,000 last year, which is less than in the previous period. 53% of Douglas Elliman’s total assets is currently financed by debt. Its liabilities reached the amount of $259,265,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2019 | 488607000 | 284.32M | 58.19% |
|---|---|---|---|
| 2020 | 453982000 | 290.39M | 63.97% |
| 2021 | 595169000 | 313.29M | 52.64% |
| 2022 | 550402000 | 279.94M | 50.86% |
| 2023 | 493419000 | 259.26M | 52.54% |
DOUG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 126.97M | 163.85M | 211.62M | 94.42M | 71.48M |
Short term investments | 0 | 1.87M | 0 | 0 | 0 |
Net receivables | 39.56M | 42.53M | 41.68M | 31.72M | 26.58M |
Inventory | 0 | 4.98M | 15.33M | 10.37M | 4.42M |
Other current assets | 0 | 13.68M | 12.16M | 11.84M | 15.74M |
Total current assets | 181.27M | 225.05M | 280.80M | 148.36M | 118.24M |
Non-current assets: | |||||
Property, Plant and Equipment | 147.89M | 159.49M | 162.91M | 175.80M | 185.37M |
Goodwill | 32.23M | 32.23M | 32.57M | 31.75M | 78.00M |
Intangible assets | 72.96M | 73.66M | 74.42M | 68.31M | 80.47M |
Long term investments | 14.83M | 14.56M | 10.61M | 1.41M | 1.66M |
Other non-current assets | 43.25M | 30.92M | 4.84M | 4.33M | 6.40M |
Total non-current assets | 312.14M | 325.34M | 314.36M | 305.61M | 370.36M |
Total assets | 493.41M | 550.40M | 595.16M | 453.98M | 488.60M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 8.22M | 6.68M | 7.63M | 9.35M |
Short term debt | 44.47M | 22.32M | 35.19M | 36.25M | 25.75M |
Total current liabilities | 97.24M | 89.95M | 132.46M | 99.64M | 83.56M |
| Non-current liabilities: | |||||
Long term debt | 110.70M | 120.50M | 129.67M | 156.21M | 165.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.31M | 306K | 188K | 2.28M | 5.56M |
Total non-current liabilities | 162.01M | 189.98M | 180.82M | 190.74M | 200.75M |
Total liabilities | 259.26M | 279.94M | 313.29M | 290.39M | 284.32M |
| Data source | Data source | Data source |