Douglas Emmett Balance Sheet - Annual (NYSE:DEI)

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$38.66 $0.22 (0.57%) DEI stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Douglas Emmett, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Douglas Emmett stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Douglas Emmett balance sheet indicates an asset turnover ratio of 0.11 and debt to equity ratio of 1.05. Also check Douglas Emmett revenue and Douglas Emmett operating cash flow for the same period.

View latest 10 year balance sheet data to check Douglas Emmett financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash176.64M112.92M101.79M18.82M44.2M373.2M406.97M272.41M72.74M8.65M
Marketable Securities----------
Receivables109M95.33M81.74M77.14M71.42M64.52M60.4M50.52M42.23M35.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
285.64M208.25M183.54M95.96M115.62M437.72M467.38M322.94M114.97M43.89M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.98B7.39B5.79B5.8B5.7B5.63B5.72B5.92B5.9B6.67B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.29M5.14M4.48M3.52M3.74M4.7M6.37M9.35M11.69M18.16M
Deposits & Other Assets18.44M11.91M87.72M57.27M28.6M29.82M33.69M26.78M29.94M31.3M
Total Assets
8.29B7.61B6.07B5.95B5.85B6.1B6.23B6.28B6.06B6.76B
Notes Payable----------
Accounts Payable103.94M75.22M57.41M54.36M52.76M45.17M55.28M57.79M72.89M69.21M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
103.94M75.22M57.41M54.36M52.76M45.17M55.28M57.79M72.89M69.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.12B4.37B3.61B3.44B3.24B3.44B3.62B3.67B3.27B3.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.25M154.86M115.92M151.21M186.67M227.03M236.21M254.19M421.19M718.59M
Total Liabilities
4.39B4.6B3.78B3.64B3.48B3.71B3.92B3.98B3.77B4.99B
Minority Interest---------505.02M
Preferred Stock----------
Common Stock Net1.69M1.51M1.46M1.44M1.42M1.41M1.31M1.24M1.21M1.21M
Capital Surplus3.27B2.73B2.71B2.68B2.65B2.64B2.46B2.33B2.29B2.28B
Retained Earnings-879.81M-820.68M-772.72M-706.7M-634.38M-574.17M-508.67M-447.72M-312.01M-236.34M
Treasury Stock----------
Other Liabilities1.51B1.11B346.05M340.17M346.25M327.81M361.66M413.34M312.76M-274.11M
Shareholders Equity3.9B3.01B2.28B2.31B2.37B2.39B2.32B2.3B2.29B1.78B
Total Liabilities & Shareholders Equity8.29B7.61B6.07B5.95B5.85B6.1B6.23B6.28B6.06B6.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Douglas Emmett historical stock prices and the current Douglas Emmett stock price can tell you how the stock price has moved, whereas the Douglas Emmett PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Douglas Emmett owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DEI stock as of 2017 is $8.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Douglas Emmett is $4.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DEI stock.

Douglas Emmett Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
1.05
Asset turnover ratio
0.11
Receivables turnover
7.53
Price to book ratio
1.74