JBG SMITH Properties
Symboli: JBGS
NYSE
14.96
USDMarkkinahinta tänään
-10.0524
P/E-suhde
-0.0670
PEG-suhde
1.37B
MRK Cap
- 0.06%
DIV Tuotto
JBG SMITH Properties (JBGS) Tilinpäätöstiedotteet
Tase
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 | 672.45 | 164.8 | 241.1 | 264.4 | ||||||||||
balance-sheet.row.short-term-investments | -26.36 | 0 | 20.3 | 0 | ||||||||||
balance-sheet.row.net-receivables | 859.65 | 215.5 | 227.1 | 236.8 | ||||||||||
balance-sheet.row.inventory | 928.27 | 465.2 | -16.9 | 576.6 | ||||||||||
balance-sheet.row.other-current-assets | -1173.63 | -415.9 | 49.9 | -538.9 | ||||||||||
balance-sheet.row.total-current-assets | 1757.9 | 429.5 | 501.2 | 538.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 242.89 | 60.3 | 1.4 | 182.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 395.2 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 395.2 | 56.6 | 162.2 | 77.2 | ||||||||||
balance-sheet.row.long-term-investments | 1073.38 | 289.6 | 299.9 | 462.9 | ||||||||||
balance-sheet.row.tax-assets | 18826.85 | 4670.8 | 0 | 4608.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 77.41 | 11.8 | 4938.7 | 516 | ||||||||||
balance-sheet.row.total-non-current-assets | 20615.73 | 5089 | 5402.2 | 5847.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 22373.63 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.account-payables | 522.37 | 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 | 10272.84 | 2575.8 | 2437.2 | 2476.4 | ||||||||||
Deferred Revenue Non Current | 55.31 | 11.9 | 15.9 | 19.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.26 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | -49.15 | 24.1 | 48.7 | -300 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 10529.49 | 2639.1 | 2570 | 3341.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 296.71 | 75.6 | 5.3 | 169.4 | ||||||||||
balance-sheet.row.total-liab | 11175.86 | 2825.9 | 2708 | 3447.8 | ||||||||||
balance-sheet.row.preferred-stock | 727 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 3.89 | 0.9 | 1.1 | 1.3 | ||||||||||
balance-sheet.row.retained-earnings | -2966.93 | -777 | -628.6 | -609.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 146.55 | 20 | 45.6 | -15.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 11393.12 | 2978.9 | 3296 | 3039.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 9303.64 | 2222.9 | 2714.1 | 2415.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22373.63 | 5518.5 | 5903.4 | 6386.2 | ||||||||||
balance-sheet.row.minority-interest | 1894.14 | 469.7 | 481.3 | 522.7 | ||||||||||
balance-sheet.row.total-equity | 11197.78 | 2692.6 | 3195.4 | 2938.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22373.63 | - | - | - | ||||||||||
Total Investments | 1047.02 | 289.6 | 320.2 | 462.9 | ||||||||||
balance-sheet.row.total-debt | 10396.84 | 2637.8 | 2437.2 | 2476.4 | ||||||||||
balance-sheet.row.net-debt | 9724.39 | 2473 | 2196.1 | 2212 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -158.21 | -91.7 | 99 | -89.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 219.51 | 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 | 31.21 | 32.1 | 41.3 | 51.6 | |||||||||||
cash-flows.row.change-in-working-capital | -23.6 | -22.5 | -15.2 | 0.6 | |||||||||||
cash-flows.row.account-receivables | 3.21 | 11.1 | -13.2 | 8.8 | |||||||||||
cash-flows.row.inventory | 11.62 | -11.1 | 13.2 | -8.8 | |||||||||||
cash-flows.row.account-payables | -1.2 | -11.3 | -1.3 | 8.7 | |||||||||||
cash-flows.row.other-working-capital | -25.61 | -11.2 | -14 | -8.1 | |||||||||||
cash-flows.row.other-non-cash-items | -5.46 | -8.2 | -164.8 | -13.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 177.78 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -303.39 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.acquisitions-net | -14.66 | -29 | -91.6 | -41.8 | |||||||||||
cash-flows.row.purchases-of-investments | 146.59 | -9.8 | 326.7 | -250.1 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 25.77 | 1.9 | 19 | 14.4 | |||||||||||
cash-flows.row.other-investing-activites | 148.73 | 272.5 | 596.6 | 82 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 52.1 | -98.2 | 524 | -368.7 | |||||||||||
cash-flows.row.debt-repayment | -488.93 | -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 | -364.66 | -335.3 | -361 | -157.7 | |||||||||||
cash-flows.row.dividends-paid | -84.4 | -94 | -107.7 | -118.1 | |||||||||||
cash-flows.row.other-financing-activites | -18.49 | -25.9 | 407.9 | -0.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -291.5 | -158.8 | -730.1 | 189.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -61.63 | -73.6 | -28 | 38.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 832.33 | 200.4 | 274.1 | 302.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 893.96 | 274.1 | 302.1 | 263.3 | |||||||||||
cash-flows.row.operating-cash-flow | 177.78 | 183.4 | 178 | 217.6 | |||||||||||
cash-flows.row.capital-expenditure | -303.39 | -333.7 | -326.7 | -173.2 | |||||||||||
cash-flows.row.free-cash-flow | -125.61 | -150.4 | -148.7 | 44.4 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 596.42 | 604.2 | 605.8 | 634.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 287.41 | 290.7 | 306.7 | 328.6 | |||||||||||
income-statement-row.row.gross-profit | 309.01 | 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 | 53.89 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -81.53 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.operating-expenses | 267.5 | 265.6 | 277.4 | 306.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 554.91 | 556.2 | 584.1 | 635.1 | |||||||||||
income-statement-row.row.interest-income | 13.8 | 15.8 | 18.6 | 8.8 | |||||||||||
income-statement-row.row.interest-expense | 94.54 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -108.33 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -81.53 | -159.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -108.33 | -54.9 | 77.4 | -81.8 | |||||||||||
income-statement-row.row.interest-expense | 94.54 | 91.1 | 75.9 | 68 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 219.51 | 215.6 | 213.8 | 236.3 | |||||||||||
income-statement-row.row.ebitda-caps | 234.73 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -140.31 | 27 | 22.9 | -4.4 | |||||||||||
income-statement-row.row.income-before-tax | -159.96 | -92 | 100.3 | -86.2 | |||||||||||
income-statement-row.row.income-tax-expense | -1.75 | -0.3 | 1.3 | 3.5 | |||||||||||
income-statement-row.row.net-income | -133.43 | -80 | 85.4 | -89.7 |
Usein kysytty kysymys
Mikä on JBG SMITH Properties (JBGS) taseen loppusumma?
JBG SMITH Properties (JBGS) kokonaisvarat ovat 5518515000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 292763000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.518.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -1.401.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.224.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.235.
Mikä on JBG SMITH Properties (JBGS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -79978000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2637754000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 265582000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 220514000.000.