Douglas Emmett, Inc.
DEI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $523 | $269 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $319 | $412 | $160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$16 |
| Total Curr. Assets | $783 | $856 | $681 | $496 |
| Property Plant & Equip (Net) | $14 | $14 | $15 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $6 | $6 |
| Long-Term Investments | $24 | $16 | $48 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,579 | $8,753 | $8,998 | $8,796 |
| Total NC Assets | $8,621 | $8,789 | $9,067 | $8,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,404 | $9,644 | $9,747 | $9,354 |
| Liabilities | – | – | – | – |
| Payables | $60 | $62 | $80 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $51 | $47 | $50 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $163 | $163 | $174 | $195 |
| LT Debt | $5,498 | $5,543 | $5,192 | $5,012 |
| Deferred Rev, NC | $0 | $0 | $2 | $70 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $82 | $93 | $80 |
| Total NC Liab. | $5,583 | $5,636 | $5,297 | $5,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $5,745 | $5,799 | $5,472 | $5,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,394 | -$1,291 | -$1,120 | -$1,036 |
| AOCI | $55 | $116 | $187 | -$39 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,059 | $2,220 | $2,562 | $2,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,600 | $1,626 | $1,713 | $1,570 |
| Total Liab. & Tot. Equity | $9,404 | $9,644 | $9,747 | $9,354 |
| Net Debt | $5,053 | $5,020 | $4,923 | $4,676 |