JBG SMITH Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JBG SMITH Properties's balance sheet done over the years? Its assets were worth $5,518,515,000 last year, which is less than in the previous period. 51% of JBG SMITH Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $2,825,929,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 3411198000 | 1.36B | 40.13% |
|---|---|---|---|
| 2015 | 3625314000 | 1.51B | 41.83% |
| 2016 | 3660640000 | 1.53B | 42.03% |
| 2017 | 6071807000 | 2.48B | 40.97% |
| 2018 | 5997285000 | 2.45B | 40.88% |
| 2019 | 5986251000 | 1.98B | 33.19% |
| 2020 | 6079547000 | 2.34B | 38.53% |
| 2021 | 6386206000 | 3.44B | 53.99% |
| 2022 | 5903438000 | 2.70B | 45.87% |
| 2023 | 5518515000 | 2.82B | 51.21% |
JBGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164.77M | 241.09M | 264.35M | 225.6M | 126.41M | 260.55M | 316.67M | 29M | 74.96M | 12.01M |
Short term investments | 0 | 20.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 215.46M | 227.12M | 236.76M | 226.45M | 222.66M | 190.04M | 193.04M | 245.02M | 230.70M | 227.97M |
Inventory | 0 | -16.92M | 576.59M | 1 | 1 | 0 | 15.35M | 0 | 1 | 0 |
Other current assets | 49.25M | 49.89M | -538.85M | -489.78M | -365.17M | 138.97M | 45.52M | 3.26M | 5.48M | 4.14M |
Total current assets | 429.48M | 501.20M | 538.85M | 489.78M | 365.17M | 589.57M | 555.25M | 277.28M | 311.15M | 244.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.32M | 1.38M | 182.61M | 45.53M | 19.86M | 0 | 5.00B | 0 | 3.12B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56.61M | 162.24M | 77.21M | 58.57M | 72.26M | 89.85M | 126.46M | 3.06M | 3.80M | 5.57M |
Long term investments | 289.55M | 299.88M | 462.88M | 461.36M | 543.02M | 322.87M | 261.81M | 49.76M | 76.96M | 77.43M |
Other non-current assets | 4.68B | -964.71M | 515.99M | 360.45M | 422.09M | 4.99B | -5.94B | 3.33B | 3.23B | 3.08B |
Total non-current assets | 5.08B | 5.40B | 5.84B | 5.58B | 5.62B | 5.40B | 5.51B | 3.38B | 3.31B | 3.16B |
Total assets | 5.51B | 5.90B | 6.38B | 6.07B | 5.98B | 5.99B | 6.07B | 3.66B | 3.62B | 3.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -330.67M | 0 | -168.71M | 0 | 0 | 0 | 0 | -170.51M | 0 |
Short term debt | 123.58M | 281.96M | 300M | 72.17M | 200M | 0 | 337.51M | 0 | 0 | 0 |
Total current liabilities | 186.87M | 138.06M | 106.13M | 103.10M | 157.70M | 134.67M | 138.60M | 324.15M | 137.00M | 40.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.51B | 2.43B | 2.47B | 1.99B | 1.62B | 2.13B | 1.86B | 1.16B | 1.31B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.67M | 111.88M | 840.09M | 211.80M | 160.54M | 135.03M | 411.40M | 49.48M | 63.42M | 50.70M |
Total non-current liabilities | 2.63B | 2.56B | 3.34B | 2.23B | 1.82B | 2.31B | 2.34B | 1.21B | 1.37B | 1.32B |
Total liabilities | 2.82B | 2.70B | 3.44B | 2.34B | 1.98B | 2.45B | 2.48B | 1.53B | 1.51B | 1.36B |
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