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Report an ErrorDouglas Emmett Balance Sheet 2011-2024 | DEI
Annual Balance Sheet Douglas Emmett
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.02 B | 4.92 B | 4.68 B | 4.01 B | 4.47 B | 3.99 B | 3.94 B | 4.26 B | 3.51 B | 3.42 B | 3.2 B | 3.07 B | 7.05 B |
Long Term Debt |
5.54 B | 5.19 B | 5.01 B | 4.18 B | 4.06 B | 3.99 B | 4.12 B | 4.37 B | 3.61 B | 3.44 B | 3.24 B | 3.44 B | 3.66 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.29 B | 4.14 B | 4.28 B | 4.52 B | 3.72 B | 3.58 B | 3.42 B | 3.66 B | 3.66 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.8 B | 5.47 B | 5.37 B | 5.25 B | 4.98 B | 4.41 B | 4.39 B | 4.6 B | 3.78 B | 3.64 B | 3.48 B | 3.71 B | 3.98 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.29 B | -1.12 B | -1.04 B | -905 M | -759 M | -936 M | -880 M | -821 M | -773 M | -707 M | -634 M | -574 M | - |
Total Assets |
9.64 B | 9.75 B | 9.35 B | 9.25 B | 9.35 B | 8.26 B | 8.29 B | 7.61 B | 6.07 B | 5.95 B | 5.85 B | 6.1 B | 6.28 B |
Cash and Cash Equivalents |
523 M | 269 M | 336 M | 172 M | 154 M | 146 M | 177 M | 113 M | 102 M | 18.8 M | 44.2 M | 373 M | 407 M |
Book Value |
3.85 B | 4.28 B | 3.99 B | 4 B | 4.37 B | 3.85 B | 3.9 B | 3.01 B | 2.28 B | 2.31 B | 2.37 B | 2.39 B | 2.3 B |
Total Shareholders Equity |
2.22 B | 2.56 B | 3.99 B | 4 B | 2.71 B | 2.4 B | 2.44 B | 1.92 B | 1.93 B | 1.94 B | 1.97 B | 1.98 B | 1.87 B |
All numbers in USD currency
Quarterly Balance Sheet Douglas Emmett
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.54 B | 5.26 B | 5.19 B | 5.19 B | 5.19 B | - | 5.01 B | 5.01 B | 5.01 B | 4.97 B | 4.78 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.42 B | 3.25 B | 3.25 B | 3.25 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.44 B | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.84 B | 5.54 B | 5.49 B | 5.47 B | 5.51 B | - | 5.31 B | 5.37 B | 5.43 B | 5.39 B | 5.23 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.63 B | 3.64 B | 3.64 B | 3.64 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.22 B | -1.17 B | -1.13 B | -1.12 B | -1.11 B | - | -1.06 B | -1.04 B | -1.01 B | -975 M | -942 M | -905 M | -905 M | -905 M | -905 M | -759 M | -759 M | -759 M | -759 M | -936 M | -936 M | -936 M | -936 M | -880 M | -880 M | -880 M | -880 M | -821 M | -821 M | -821 M | -821 M | -773 M | -773 M | -773 M | -773 M | -707 M | -707 M | -707 M | -707 M | -634 M | -634 M | -634 M | -634 M | -574 M | -574 M | -574 M | -574 M | -509 M | -509 M | -509 M | -509 M |
Total Assets |
9.85 B | 9.61 B | 9.68 B | 9.75 B | 9.81 B | - | 9.44 B | 9.35 B | 9.38 B | 9.37 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 9.25 B | 9.35 B | 9.35 B | 9.35 B | 9.35 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 5.94 B | 5.95 B | 5.95 B | 5.95 B | 5.85 B | 5.85 B | 5.85 B | 5.85 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B |
Cash and Cash Equivalents |
526 M | 263 M | 302 M | 269 M | 281 M | 271 M | 337 M | 336 M | 350 M | 331 M | 184 M | 172 M | 172 M | 172 M | 172 M | 154 M | 154 M | 154 M | 154 M | 146 M | 146 M | 146 M | 146 M | 177 M | 177 M | 177 M | 177 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 373 M | 373 M | 373 M | 373 M | 407 M | 407 M | 407 M | 407 M |
Book Value |
4.01 B | 4.07 B | 4.18 B | 4.28 B | 4.3 B | - | 4.13 B | 3.99 B | 3.95 B | 3.98 B | 4.02 B | 4 B | 4 B | 4 B | 4 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B |
Total Shareholders Equity |
2.34 B | 2.39 B | 2.5 B | 2.56 B | 4.3 B | 4.23 B | 4.13 B | 2.42 B | 3.95 B | 2.42 B | 2.45 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
All numbers in USD currency