Douglas Emmett, Inc. (DEI)
NYSE: DEI · IEX Real-Time Price · USD
13.87
+0.20 (1.46%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Douglas Emmett Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
523.08268.84335.91172.39153.68146.23176.65112.93101.818.82
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Cash & Cash Equivalents
523.08268.84335.91172.39153.68146.23176.65112.93101.818.82
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Cash Growth
94.57%-19.97%94.86%12.17%5.10%-17.22%56.42%10.93%440.82%-57.42%
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Receivables
121.42121.86128.28134.43140.27129.212.982.171.912.14
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Property, Plant & Equipment
8,7619,0018,7988,8708,9687,7847,8167,2085,5785,626
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Goodwill and Intangibles
2.973.544.175.146.413.254.295.154.483.53
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Total Assets
9,6449,7479,3549,2519,3498,2628,2937,6146,0665,939
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Total Liabilities
5,7995,4725,3675,2554,9784,4134,3914,6003,7853,625
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Total Debt
5,5545,2035,0234,7564,6304,1344,1174,3703,6113,420
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Debt Growth
6.75%3.58%5.62%2.72%12.00%0.40%-5.77%21.00%5.60%5.51%
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Retained Earnings
-1,290.68-1,119.71-1,035.8-904.52-758.58-935.63-879.81-820.69-772.73-706.7
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Comprehensive Income
115.92187.06-38.77-148.04-17.4653.9443.115.16-9.29-30.09
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Shareholders' Equity
2,2202,5622,4162,4372,7122,4022,4381,9211,9261,943
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Net Cash / Debt
-5,030.93-4,933.9-4,687.03-4,583.45-4,476.26-3,987.8-3,940.75-4,256.61-3,509.48-3,400.84
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Book Value Per Share
13.3114.5813.7713.9015.4714.1414.3812.6813.1213.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).