Douglas Emmett Balance Sheet - Quarterly (NYSE:DEI)

Add to My Stocks
$38.44 $0.36 (0.95%) DEI stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like Douglas Emmett involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Douglas Emmett stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Douglas Emmett revenue Douglas Emmett operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Douglas Emmett balance sheet for 2018 Q2 shows cash on hand of $170.39M. The company has a debt to equity ratio of 1.05.

View and download Douglas Emmett quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash170.39M183.55M176.64M167.74M173.15M85.53M112.92M158.41M77.16M72.19M
Marketable Securities----------
Receivables118.47M113.87M109M105.03M101.72M100.14M95.33M92.64M89.75M86.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
288.86M297.43M285.64M272.77M274.87M185.67M208.25M251.06M166.91M158.61M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances8.01B7.99B7.98B7.82B7.66B7.36B7.39B7.37B7.03B7.07B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.74M3.99M4.29M4.61M4.67M4.83M5.14M4.99M4.39M4.66M
Deposits & Other Assets12M33.84M18.44M17.27M18M36.37M11.91M17.56M55.74M54.5M
Total Assets
8.32B8.32B8.29B8.11B7.96B7.59B7.61B7.65B7.26B7.29B
Notes Payable----------
Accounts Payable125.42M136.87M103.94M118.36M92.36M97.31M75.22M94.79M69.69M75.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
125.42M136.87M103.94M118.36M92.36M97.31M75.22M94.79M69.69M75.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.11B4.1B4.12B4.05B4.31B4.39B4.37B4.4B4.28B4.47B
Non-Current Capital Leases----------
Other Long-Term Liabilities155.78M161.65M169.25M158.9M158.35M146.66M154.86M181.58M194.16M185.26M
Total Liabilities
4.39B4.4B4.39B4.33B4.56B4.64B4.6B4.68B4.54B4.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.69M1.69M1.69M1.6M1.53M1.51M1.51M1.49M1.47M
Capital Surplus3.28B3.28B3.27B3.28B2.96B2.68B2.73B2.72B2.67B2.71B
Retained Earnings-905.09M-894.28M-879.81M-866.95M-853.58M-836.85M-820.68M-805.52M-804.12M-789.78M
Treasury Stock----------
Other Liabilities1.56B1.54B1.51B1.37B1.28B1.11B1.11B1.05B851.11M636.77M
Shareholders Equity3.93B3.93B3.9B3.79B3.39B2.95B3.01B2.97B2.71B2.56B
Total Liabilities & Shareholders Equity8.32B8.32B8.29B8.11B7.96B7.59B7.61B7.65B7.26B7.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Douglas Emmett stock price by looking at Douglas Emmett historical stock prices. One can compare PE with industry average by looking at the Douglas Emmett PE ratio chart. The common balance sheet items 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 2018 Q2 is $8.32B. 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: This item on the balance sheet implies the firm's, in this case Douglas Emmett's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DEI stock stand at $4.39B.

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
1.73