Douglas Emmett, Inc.
NYSE:DEI
19.22 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 523.082 | 268.837 | 335.905 | 172.385 | 153.683 | 146.227 | 176.645 | 112.927 | 101.798 | 18.823 | 44.206 | 373.203 | 406.977 | 272.419 | 72.74 | 8.655 | 5.843 | 4.536 | 108.282 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 170.88 | 47.976 | 15.473 | 0 | 22.381 | 73.414 | 60.069 | 35.656 | 4.83 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 523.082 | 268.837 | 335.905 | 172.385 | 153.683 | 146.227 | 176.645 | 112.927 | 101.798 | 18.823 | 44.206 | 373.203 | 406.977 | 272.419 | 72.74 | 8.655 | 5.843 | 4.536 | 108.282 | 0 | 0 | 0 | 0 |
| Net Receivables
| 121.417 | 121.859 | 128.275 | 134.425 | 140.27 | 129.205 | 109.001 | 95.33 | 81.744 | 77.14 | 71.422 | 64.523 | 1.722 | 1.591 | 1.841 | 35.236 | 21.76 | 7.747 | 65.803 | 0 | 0 | 0 | 0 |
| Inventory
| -170.88 | -270.234 | -15.473 | 0 | -22.381 | -7.951 | -9.356 | -6.9 | -81.914 | -8.802 | -5.941 | -6.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -644.499 | -390.696 | -464.18 | -306.81 | -293.953 | 7.951 | 9.356 | 6.9 | 81.914 | 8.802 | 5.941 | 6.428 | 58.681 | 48.933 | 40.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 849.514 | 390.696 | 464.18 | 306.81 | 293.953 | 275.432 | 285.646 | 208.257 | 183.542 | 95.963 | 115.628 | 437.726 | 467.38 | 322.943 | 114.976 | 8.655 | 5.843 | 12.283 | 174.085 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.461 | 7.455 | 7.464 | 7.472 | 7.479 | 1.101 | 1.155 | 1.093 | 1.448 | 5,627.871 | 5,516.914 | 5,482.069 | 5,606.399 | 5,756.76 | 5,698.167 | 6,491.191 | 6,022.056 | 6,056.096 | 2,622.484 | 0 | 0 | 2,293.636 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534.373 | -436.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.959 | 3.536 | 4.168 | 5.141 | 6.407 | 3.251 | 4.293 | 5.147 | 4.484 | 3.527 | 3.744 | 4.707 | 6.379 | 9.356 | 11.691 | 552.536 | 460.486 | 34.137 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.959 | 3.536 | 4.168 | 5.141 | 6.407 | 3.251 | 4.293 | 5.147 | 4.484 | 3.527 | 3.744 | 4.707 | 6.379 | 9.356 | 11.691 | 18.163 | 24.313 | 34.137 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 186.958 | 47.976 | 46.594 | 47.374 | 42.442 | 111.032 | 107.735 | 144.289 | 164.631 | 171.39 | 182.896 | 149.478 | 117.055 | 110.92 | 97.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8,548.169 | 9,747.446 | 8,805.905 | 8,862.445 | 8,982.599 | 7,856.134 | 7,875.37 | 7,243.005 | 5,624.336 | -5,627.871 | -5,516.914 | -5,482.069 | 0.699 | 52.528 | 108.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.157 | -449.663 | 25.721 | 21.583 | 16.421 | 14.759 | 18.442 | 11.914 | 87.72 | 5,683.716 | 5,545.521 | 5,511.896 | 33.69 | 26.782 | 29.944 | 251.45 | 143.599 | 109.885 | 282.163 | 2,585.697 | 2,356.296 | 121.793 | 2,168.433 |
| Total Non-Current Assets
| 8,794.704 | 9,356.75 | 8,889.852 | 8,944.015 | 9,055.348 | 7,986.277 | 8,006.995 | 7,405.448 | 5,882.619 | 5,858.633 | 5,732.161 | 5,666.081 | 5,764.222 | 5,956.346 | 5,944.956 | 6,760.804 | 6,189.968 | 6,200.118 | 2,904.647 | 2,585.697 | 2,356.296 | 2,415.429 | 2,168.433 |
| Total Assets
| 9,644.218 | 9,747.446 | 9,354.032 | 9,250.825 | 9,349.301 | 8,261.709 | 8,292.641 | 7,613.705 | 6,066.161 | 5,954.596 | 5,847.789 | 6,103.807 | 6,231.602 | 6,279.289 | 6,059.932 | 6,760.804 | 6,189.968 | 6,200.118 | 2,904.647 | 2,585.697 | 2,356.296 | 2,415.429 | 2,168.433 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 61.767 | 80.244 | 83.15 | 81.595 | 66.437 | 75.111 | 62.741 | 36.88 | 23.716 | 22.195 | 20.761 | 19.168 | 44.499 | 45.004 | 46.63 | 3,718.533 | 3,154.418 | 2,827.637 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 400.902 | 5,234.105 | 5,047.646 | 75 | 560 | 105 | 4,193.025 | 4,436.728 | 3,639.881 | 3,481.249 | 3,300.683 | 3,508.175 | -16.139 | 0 | 3,258 | 3,672.3 | 3,324.048 | 3,053.351 | 2,223.5 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 50.823 | 47.152 | 50.056 | 50.55 | 53.266 | 44.386 | 31.377 | 28.788 | 23.673 | 22.513 | 22.739 | 15.8 | 16.139 | 0 | 38.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -350.474 | -5,187.162 | -4,986.234 | -13.663 | -499.182 | -50.08 | -4,140.797 | -4,392.31 | -3,597.531 | -3,441.17 | -3,262.899 | -3,472.548 | 27.82 | 25.202 | 424.494 | -3,628.833 | -3,324.048 | -3,053.351 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 163.018 | 174.339 | 194.618 | 193.482 | 180.521 | 174.417 | 146.346 | 110.086 | 89.739 | 84.787 | 81.284 | 70.595 | 72.319 | 70.206 | 3,767.547 | 3,762 | 3,154.418 | 2,827.637 | 2,223.5 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 5,142.269 | 5,202.741 | 5,022.936 | 4,755.838 | 4,629.94 | 4,134.03 | 4,117.39 | 4,369.537 | 3,611.276 | 3,435.29 | 3,241.14 | 3,441.14 | 3,710.957 | 3,670.413 | 3,273.459 | 0 | 0 | 2,789.702 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 50.823 | 47.152 | 50.056 | 50.55 | 53.266 | 44.386 | 31.377 | 28.788 | 23.673 | 22.513 | 22.739 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 268.558 | -47.152 | 19.874 | 163.466 | 1.35 | -42.856 | -30.57 | -21.958 | -7.363 | 14.873 | 40.405 | 84.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 174.153 | 94.583 | 79.995 | 91.47 | 113.29 | 103.302 | 126.049 | 113.181 | 67.288 | 83.409 | 95.013 | 101.319 | 132.371 | 239.501 | 409.035 | 4,480.59 | 3,566.365 | 364.134 | 2,497.922 | 2,649.311 | 2,339.809 | 2,398.378 | 1,459.183 |
| Total Non-Current Liabilities
| 5,635.803 | 5,297.324 | 5,172.861 | 5,061.324 | 4,797.846 | 4,238.862 | 4,244.246 | 4,489.548 | 3,694.874 | 3,556.085 | 3,399.297 | 3,642.753 | 3,843.328 | 3,909.914 | 3,682.494 | 4,480.59 | 3,566.365 | 3,153.836 | 2,497.922 | 2,649.311 | 2,339.809 | 2,398.378 | 1,459.183 |
| Total Liabilities
| 5,798.821 | 5,471.663 | 5,367.479 | 5,254.806 | 4,978.367 | 4,413.279 | 4,390.592 | 4,599.634 | 3,784.613 | 3,640.872 | 3,480.581 | 3,713.348 | 3,915.647 | 3,980.12 | 3,767.547 | 4,480.59 | 3,566.365 | 3,153.836 | 2,497.922 | 2,649.311 | 2,339.809 | 2,398.378 | 1,459.183 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.672 | 1.758 | 1.755 | 1.755 | 1.754 | 1.702 | 1.696 | 1.515 | 1.469 | 1.449 | 1.426 | 1.412 | 1.311 | 1.241 | 1.216 | 1.219 | 1.098 | 1.15 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,290.682 | -1,119.714 | -1,035.798 | -904.516 | -758.576 | -935.63 | -879.81 | -820.685 | -772.726 | -706.7 | -634.38 | -574.173 | -508.673 | -447.722 | -312.017 | -236.348 | -89.812 | -34.392 | -97.791 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 115.917 | 187.063 | -38.774 | -148.035 | -17.462 | 53.944 | 43.099 | 15.156 | -9.285 | -30.089 | -50.554 | -82.991 | -89.181 | -58.765 | -186.255 | -274.111 | -101.163 | 0.415 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,392.955 | 4,613.021 | 4,524.684 | 4,392.403 | 4,244.932 | 3,282.316 | 4,152.349 | 3,545.842 | 2,706.753 | 2,678.798 | 2,653.905 | 2,635.408 | 2,461.649 | 2,332.307 | 2,290.419 | 2,284.429 | 2,019.716 | 2,144.6 | 0 | -63.614 | 16.487 | 17.051 | 13.827 |
| Total Shareholders Equity
| 2,219.862 | 2,562.414 | 2,416.069 | 2,437.091 | 2,712.072 | 2,402.332 | 2,437.524 | 1,921.143 | 1,926.211 | 1,943.458 | 1,970.397 | 1,979.656 | 1,865.106 | 1,827.061 | 1,793.363 | 1,775.189 | 1,829.839 | 2,111.773 | -97.791 | -63.614 | 16.487 | 17.051 | 13.827 |
| Total Equity
| 3,845.397 | 4,275.783 | 3,986.553 | 3,996.019 | 4,370.934 | 3,848.43 | 3,902.049 | 3,014.071 | 2,281.548 | 2,313.724 | 2,367.208 | 2,390.459 | 2,315.955 | 2,299.169 | 2,292.385 | 2,280.214 | 2,623.603 | 3,046.282 | 406.725 | -63.614 | 16.487 | 17.051 | 13.827 |
| Total Liabilities & Shareholders Equity
| 9,644.218 | 9,747.446 | 9,354.032 | 9,250.825 | 9,349.301 | 8,261.709 | 8,292.641 | 7,613.705 | 6,066.161 | 5,954.596 | 5,847.789 | 6,103.807 | 6,231.602 | 6,279.289 | 6,059.932 | 6,760.804 | 6,189.968 | 6,200.118 | 2,904.647 | 2,585.697 | 2,356.296 | 2,415.429 | 1,473.01 |