DEI Stock Annual Balance Sheet. Download in Excel
Douglas Emmett Inc.
DEI 
NYE
Sector: Real Estate
Industry: REIT - Office
19.32
USD
0.29
(1.52%)
Previous close: 19.03 Open: 19.03 Bid: 18.67 Ask: 19.79
52 week range
11.08 19.59
Mkt Cap: 3,096 M Avg Vol (90 Days): 1,518,198
Last updated: Monday 25th November 2024
Financials
DEI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 144 M | 145 M | 141 M | 131 M | ||||||
| Accounts receivable | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 18 M | 13 M | 7 M | 6 M |
| Accrued expenses | 85 M | 90 M | 110 M | 146 M | 174 M | 181 M | 193 M | 195 M | 174 M | 163 M |
| Accumulated depreciation & depletion | -1,531 M | -1,703 M | -1,790 M | -2,013 M | -2,247 M | -2,518 M | -2,816 M | -3,029 M | -3,299 M | -3,653 M |
| Additional paid in capital | 2,679 M | 2,707 M | 2,725 M | 3,273 M | 3,282 M | 3,486 M | 3,488 M | 3,489 M | 3,493 M | 3,393 M |
| Building & improvements | 6,252 M | 6,391 M | 7,917 M | 8,642 M | 8,836 M | 11,479 M | 11,679 M | 11,819 M | 12,293 M | 12,406 M |
| Cash and equivalents | 19 M | 102 M | 113 M | 177 M | 146 M | 154 M | 172 M | 336 M | 269 M | 523 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 102 M | 113 M | 177 M | 146 M | 154 M | 172 M | 336 M | 269 M | 523 M |
| CashEquivalents | 19 M | 102 M | 113 M | 177 M | 146 M | 121000.0 | ||||
| Common par | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,943 M | 1,926 M | 1,921 M | 2,438 M | 2,402 M | 2,712 M | 2,437 M | 2,416 M | 2,562 M | 2,220 M |
| CommonStock | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 254 M | 389 M | 70 M | 56 M | ||||||
| CurrentCapitalLeaseObligation | 733000.0 | 733000.0 | 733000.0 | 733000.0 | 733000.0 | |||||
| CurrentDeferredRevenue | 23 M | 24 M | 29 M | 31 M | ||||||
| DeferredFinancingCosts | -37 M | -39 M | -33 M | -30 M | ||||||
| Deposits | 3 M | 75 M | 56 M | 55 M | 61 M | 62 M | ||||
| DividendsPayable | 30 M | 32 M | 35 M | 42 M | 44 M | 49 M | 49 M | 49 M | 33 M | 32 M |
| FinancialAssets | 5 M | 36 M | 60 M | 73 M | 22 M | 15 M | 270 M | 171 M | ||
| Float term debt | 3,420 M | 3,611 M | 4,370 M | 4,117 M | 4,134 M | 4,619 M | 4,756 M | 5,023 M | 5,203 M | 5,554 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 5 M | 4 M | 3 M | 6 M | 5 M | 4 M | 4 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 7,180 M | 7,326 M | 9,007 M | 9,780 M | 9,954 M | 11,538 M | 11,686 M | 11,827 M | 12,300 M | 12,413 M |
| Intangibles | 4 M | 4 M | 5 M | 4 M | 3 M | 6 M | 5 M | 4 M | 4 M | 3 M |
| InterestPayable | 129 M | 135 M | 146 M | 145 M | 133 M | 143 M | -143 M | -147 M | -150 M | -209 M |
| Inventories | 23 M | 27 M | 58 M | 124 M | 130 M | 112 M | ||||
| Invested capital | 5,363 M | 5,537 M | 6,291 M | 6,555 M | 6,536 M | 7,331 M | 11,938 M | 12,451 M | 12,957 M | 13,317 M |
| Land & improvements | 882 M | 907 M | 1,022 M | 1,062 M | 1,065 M | 1,153 M | 1,151 M | 1,151 M | 1,186 M | 1,186 M |
| Leases | 46 M | 29 M | 67 M | 76 M | 53 M | 52 M | ||||
| LineOfCredit | 15 M | 15 M | 26 M | 25 M | 28 M | |||||
| LongTermCapitalLeaseObligation | 11 M | 11 M | 11 M | 11 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,420 M | 3,611 M | 4,370 M | 4,117 M | 4,134 M | 4,630 M | 4,756 M | 5,023 M | 5,203 M | 5,554 M |
| LongTermProvisions | -461000.0 | 223000.0 | 422000.0 | |||||||
| Minority interest | 370 M | 355 M | 1,093 M | 1,465 M | 1,446 M | 1,659 M | 1,559 M | 1,570 M | 1,713 M | 1,626 M |
| Net fixed assets (net PP&E) | 5,649 M | 5,623 M | 7,217 M | 7,768 M | 7,707 M | 9,020 M | 8,870 M | 8,798 M | 9,001 M | 8,761 M |
| NonCurrentPrepaidAssets | 6 M | 7 M | 7 M | 9 M | 8 M | 9 M | ||||
| NotesReceivable | 28 M | |||||||||
| Other current assets | 2 M | 2 M | 7,610 M | 6 M | 4 M | 3 M | 3 M | 5 M | 5 M | 6 M |
| Other equity adjustments | -30 M | -9 M | 15 M | 43 M | 54 M | -17 M | ||||
| Other fixed assets | 7 M | 7 M | 7 M | 7 M | 7 M | |||||
| Other non-current liabilities | 37 M | 39 M | 46 M | 50 M | 51 M | 61 M | 35 M | 25 M | 31 M | 20 M |
| Other receivable | 75 M | 80 M | 93 M | 106 M | 125 M | 135 M | 116 M | 115 M | 115 M | 115 M |
| OtherCurrentLiabilities | 4,600 M | 4,390 M | 4,410 M | |||||||
| OtherPayable | 54 M | 57 M | 75 M | 104 M | 130 M | 131 M | ||||
| Payables | 85 M | 90 M | 110 M | 146 M | 174 M | 181 M | 193 M | 195 M | 174 M | 163 M |
| Prepaid expenses | 42 M | 88 M | 12 M | 18 M | 15 M | 16 M | 22 M | 26 M | 34 M | 49 M |
| RecievablesAdjustmentsAllowances | -8 M | |||||||||
| Restricted cash | 132000.0 | 101000.0 | 101000.0 | 101000.0 | ||||||
| Retained earnings | -707 M | -773 M | -821 M | -880 M | -936 M | -759 M | -1,053 M | -1,075 M | -933 M | -1,175 M |
| Total assets | 5,955 M | 6,066 M | 7,614 M | 8,293 M | 8,262 M | 9,349 M | 9,251 M | 9,354 M | 9,747 M | 9,644 M |
| Total current assets | 161 M | 298 M | 279 M | 429 M | 420 M | 310 M | 328 M | 490 M | 425 M | 694 M |
| Total current liabilities | 122 M | 106 M | 117 M | 147 M | 176 M | 235 M | 407 M | 265 M | 176 M | 163 M |
| Total equity | 1,943 M | 1,926 M | 1,921 M | 2,438 M | 2,402 M | 2,712 M | 2,437 M | 2,416 M | 2,562 M | 2,220 M |
| Total liabilities | 3,641 M | 3,785 M | 4,600 M | 4,391 M | 4,413 M | 4,978 M | 5,255 M | 5,367 M | 5,472 M | 5,799 M |
| Total non-current assets | 5,824 M | 5,797 M | 7,402 M | 7,940 M | 7,894 M | 9,091 M | 8,922 M | 8,864 M | 9,323 M | 8,950 M |
| Total non-current liabilities | 3,457 M | 3,650 M | 4,416 M | 4,168 M | 4,185 M | 4,691 M | 4,847 M | 5,103 M | 5,296 M | 5,636 M |
| TotalEquityGrossMinority | 2,314 M | 2,282 M | 3,014 M | 3,902 M | 3,848 M | 4,371 M | 3,996 M | 3,987 M | 4,276 M | 3,845 M |
| TotalEquityGrossMinorityInterest | 2,314 M | 2,282 M | 3,014 M | 3,902 M | 3,848 M | 4,371 M | 3,996 M | 3,987 M | 4,276 M | 3,845 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,955 M | 6,066 M | 7,614 M | 8,293 M | 8,262 M | 9,349 M | 9,251 M | 9,354 M | 9,747 M | 9,644 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,457 M | 3,650 M | 4,416 M | 4,168 M | 4,185 M | 4,691 M | 4,847 M | 5,103 M | 5,296 M | 5,636 M |
| UnearnedPremiums | 4 M | 4 M | 7 M | 4 M | 4 M | 4 M | 3 M | |||
| Work in progress | 23 M | 27 M | 58 M | 124 M | 130 M | 112 M | ||||
| Working capital | 39 M | 192 M | 162 M | 281 M | 244 M | 75 M | -79 M | 225 M | 249 M | 531 M |
| ltinv | 171 M | 165 M | 144 M | 108 M | 111 M | 42 M | 47 M | 47 M | 48 M | 16 M |
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