Douglas Emmett, Inc. (DEI) Stock Split, History Data
Working capital analysis
In terms of working capital, Douglas Emmett, Inc. maintains a healthy position.
The total current assets of the company are valued at $849514000.
This represents a growth rate of 117.436% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $523082000, exhibiting a growth rate of 94.572% year-on-year.
The receivables, another significant portion of the current assets, are valued at $121417000.
The year-on-year growth rate for receivables is -0.363%.
The inventory, which forms a critical part of the assets, is valued at $-170880000.
This represents a healthy year-on-year growth of -36.766%
On the liabilities side, the company's current liabilities total $163018000.
This reflects a growth rate of -6.494% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
523.08
268.84
335.90
172.38
153.68
146.23
Receavebles
121.42
121.86
128.28
134.43
140.27
129.21
Inventory
170.88
270.23
15.47
0.00
22.38
7.95
Other
644.5
390.7
464.18
306.81
293.95
7.95
Total Current Assets
849.51
390.70
464.18
306.81
293.95
275.43
Acc Payable
61.77
80.24
83.15
81.59
66.44
75.11
Short Term Debt
400.90
5234.10
5047.65
75.00
560.00
105.00
Other Current Liab
350.47
5187.16
4986.23
13.66
499.18
50.08
Current Liabilities
163.02
174.34
194.62
193.48
180.52
174.42
Capital Structure
When examining the capital structure of Douglas Emmett, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Douglas Emmett, Inc. has chosen to reinvest in the business rather than distribute as dividends.
