JBG SMITH Properties
Символ: JBGS
NYSE
14.9
USDПазарна цена днес
-17.7795
Съотношение P/E
-0.1185
Коефициент PEG
1.37B
MRK Cap
- 0.06%
Доходност на DIV
JBG SMITH Properties (JBGS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 731.49 | 164.8 | 241.1 | 264.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 20.3 | 0 | ||||||||||
balance-sheet.row.net-receivables | 846.85 | 215.5 | 227.1 | 236.8 | ||||||||||
balance-sheet.row.inventory | 915.4 | 465.2 | -16.9 | 576.6 | ||||||||||
balance-sheet.row.other-current-assets | -1740.81 | -415.9 | 49.9 | -538.9 | ||||||||||
balance-sheet.row.total-current-assets | 1793.86 | 429.5 | 501.2 | 538.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 246.05 | 60.3 | 1.4 | 182.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 490.04 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 490.04 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.long-term-investments | 1254.89 | 289.6 | 299.9 | 462.9 | ||||||||||
balance-sheet.row.tax-assets | 14170.72 | 4670.8 | 0 | 4608.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 4847.74 | 11.8 | 4938.7 | 516 | ||||||||||
balance-sheet.row.total-non-current-assets | 21009.45 | 5089 | 5402.2 | 5847.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 22803.31 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.account-payables | 513.55 | 124.9 | 138.1 | 106.1 | ||||||||||
balance-sheet.row.short-term-debt | 216 | 62 | 282 | 300 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 10012.3 | 2575.8 | 2437.2 | 2476.4 | ||||||||||
Deferred Revenue Non Current | 60.59 | 11.9 | 15.9 | 19.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.3 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | -49.15 | 24.1 | 48.7 | -300 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 10380.03 | 2639.1 | 2570 | 3341.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 287.27 | 75.6 | 5.3 | 169.4 | ||||||||||
balance-sheet.row.total-liab | 11017.59 | 2825.9 | 2708 | 3447.8 | ||||||||||
balance-sheet.row.preferred-stock | 727 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 4.11 | 0.9 | 1.1 | 1.3 | ||||||||||
balance-sheet.row.retained-earnings | -2749.09 | -777 | -628.6 | -609.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 147.24 | 20 | 45.6 | -15.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 11764.73 | 2978.9 | 3296 | 3039.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 9893.99 | 2222.9 | 2714.1 | 2415.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22803.31 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.minority-interest | 1891.73 | 469.7 | 481.3 | 522.7 | ||||||||||
balance-sheet.row.total-equity | 11785.72 | 2692.6 | 3195.4 | 2938.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22803.31 | - | - | - | ||||||||||
Total Investments | 1254.89 | 289.6 | 320.2 | 462.9 | ||||||||||
balance-sheet.row.total-debt | 10136.3 | 2637.8 | 2437.2 | 2476.4 | ||||||||||
balance-sheet.row.net-debt | 9404.81 | 2473 | 2196.1 | 2212 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -91.71 | -91.7 | 99 | -89.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 215.63 | 215.6 | 217.8 | 240.5 | |||||||||||
cash-flows.row.deferred-income-tax | 97.14 | 58.1 | 0 | 28.2 | |||||||||||
cash-flows.row.stock-based-compensation | 32.1 | 32.1 | 41.3 | 51.6 | |||||||||||
cash-flows.row.change-in-working-capital | -22.5 | -22.5 | -15.2 | 0.6 | |||||||||||
cash-flows.row.account-receivables | 11.12 | 11.1 | -13.2 | 8.8 | |||||||||||
cash-flows.row.inventory | -11.62 | -11.1 | 13.2 | -8.8 | |||||||||||
cash-flows.row.account-payables | -11.26 | -11.3 | -1.3 | 8.7 | |||||||||||
cash-flows.row.other-working-capital | -10.75 | -11.2 | -14 | -8.1 | |||||||||||
cash-flows.row.other-non-cash-items | -47.28 | -8.2 | -164.8 | -13.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 183.37 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -333.74 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.acquisitions-net | -29 | -29 | -91.6 | -41.8 | |||||||||||
cash-flows.row.purchases-of-investments | 129.25 | -9.8 | 326.7 | -250.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 93.3 | 1.9 | 19 | 14.4 | |||||||||||
cash-flows.row.other-investing-activites | 42.02 | 272.5 | 596.6 | 82 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -98.18 | -98.2 | 524 | -368.7 | |||||||||||
cash-flows.row.debt-repayment | -591.6 | -591.6 | -670.7 | -25.6 | |||||||||||
cash-flows.row.common-stock-issued | 664.69 | 888 | 1.5 | 491.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -335.31 | -335.3 | -361 | -157.7 | |||||||||||
cash-flows.row.dividends-paid | -94 | -94 | -107.7 | -118.1 | |||||||||||
cash-flows.row.other-financing-activites | 197.41 | -25.9 | 407.9 | -0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -158.82 | -158.8 | -730.1 | 189.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 314.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -73.63 | -73.6 | -28 | 38.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 893.96 | 200.4 | 274.1 | 302.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 967.59 | 274.1 | 302.1 | 263.3 | |||||||||||
cash-flows.row.operating-cash-flow | 183.37 | 183.4 | 178 | 217.6 | |||||||||||
cash-flows.row.capital-expenditure | -333.74 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.free-cash-flow | -150.37 | -150.4 | -148.7 | 44.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 604.2 | 604.2 | 605.8 | 634.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 290.67 | 290.7 | 306.7 | 328.6 | |||||||||||
income-statement-row.row.gross-profit | 313.53 | 313.5 | 299.1 | 305.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 55.39 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -26.59 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.operating-expenses | 265.58 | 265.6 | 277.4 | 306.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 556.25 | 556.2 | 584.1 | 635.1 | |||||||||||
income-statement-row.row.interest-income | 15.78 | 15.8 | 18.6 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 95.17 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -79.3 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -26.59 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -79.3 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.interest-expense | 95.17 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 214.42 | 215.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.ebitda-caps | 242.88 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -129.41 | 27 | 22.9 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | -92 | -92 | 100.3 | -86.2 | |||||||||||
income-statement-row.row.income-tax-expense | -0.3 | -0.3 | 1.3 | 3.5 | |||||||||||
income-statement-row.row.net-income | -79.98 | -80 | 85.4 | -89.7 |
Често задавани въпроси
Какво е JBG SMITH Properties (JBGS) общи активи?
JBG SMITH Properties (JBGS) общите активи са 5518515000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 299141000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.576.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.576.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.132.
Какъв е общият приход на предприятието?
Общият приход е -0.214.
Каква е JBG SMITH Properties (JBGS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -79978000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2637754000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 265582000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 164773000.000.