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Douglas Emmett Inc (D8K.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.80+0.30 (+2.40%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
523,082
268,837
335,905
172,385
Total Cash
523,082
268,837
335,905
172,385
Net Receivables
121,417
121,859
128,275
134,425
Total Current Assets
849,514
680,902
495,690
320,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,461
14,599
9,963
9,830
Net property, plant and equipment
14,461
14,599
9,963
9,830
Equity and other investments
15,977
47,976
46,594
47,374
Intangible Assets
4,959
5,524
6,156
7,129
Other long-term assets
6,123
4,837
5,197
3,331
Total non-current assets
8,794,704
9,066,544
8,858,342
8,930,109
Total Assets
9,644,218
9,747,446
9,354,032
9,250,825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
75,000
Accounts Payable
61,767
80,244
83,150
81,595
Accrued liabilities
18,647
13,529
12,254
12,199
Deferred revenues
50,823
47,152
50,056
50,550
Total Current Liabilities
163,018
174,339
194,618
268,482
Non-current liabilities
Long Term Debt
5,543,171
5,191,893
5,012,076
4,669,967
Deferred revenues
0
1,790
69,930
214,016
Other long-term liabilities
81,796
92,793
79,995
91,470
Total non-current liabilities
5,635,803
5,297,324
5,172,861
4,986,324
Total Liabilities
5,798,821
5,471,663
5,367,479
5,254,806
Stockholders' Equity
Common Stock
1,672
1,758
1,755
1,755
Retained Earnings
-1,290,682
-1,119,714
-1,035,798
-904,516
Accumulated other comprehensive income
115,917
187,063
-38,774
-148,035
Total stockholders' equity
2,219,862
2,562,414
2,416,069
2,437,091
Total liabilities and stockholders' equity
9,644,218
9,747,446
9,354,032
9,250,825