Jbg Smith Properties (JBGS) |
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Jbg Smith Properties Balance Sheet Annual
JBGS
Select the Financial Report: |
Period: |
Fiscal Year: |
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JBGS Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
164.77 |
241.10 |
264.36 |
225.60 |
126.41 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
164.77 |
241.10 |
264.36 |
225.60 |
126.41 |
Accounts receivable |
44.23 |
56.30 |
44.50 |
55.90 |
52.94 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
35.67 |
32.98 |
37.74 |
37.74 |
16.10 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
37.74 |
37.74 |
16.10 |
Total Current Assets |
244.67 |
330.38 |
346.59 |
319.24 |
195.46 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
56.62 |
162.25 |
- |
- |
- |
Long-term investments |
4,801.04 |
5,122.96 |
5,331.36 |
5,229.31 |
5,198.97 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
336.00 |
119.00 |
515.99 |
360.45 |
422.10 |
Deferred, Prepaid and Other Assets, Noncurrent |
81.48 |
170.82 |
192.27 |
170.55 |
169.72 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5,518.52 |
5,903.44 |
6,386.21 |
6,079.55 |
5,986.25 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
124.87 |
138.06 |
106.14 |
103.10 |
157.70 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
124.87 |
138.06 |
106.14 |
103.10 |
157.70 |
Long-term debt |
1,783.01 |
1,890.17 |
1,777.70 |
1,593.74 |
1,125.78 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,783.01 |
1,890.17 |
1,777.70 |
1,593.74 |
1,125.78 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,042.92 |
817.84 |
1,041.23 |
645.75 |
703.34 |
Total Liabilities |
2,825.93 |
2,708.02 |
2,925.06 |
2,342.59 |
1,986.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.94 |
1.14 |
1.28 |
1.32 |
1.34 |
Additional Paid In Capital Common Stock |
2,978.85 |
3,263.74 |
3,539.92 |
3,657.64 |
3,633.04 |
Retained Earnings / Accumulated Deficit |
-776.96 |
-628.64 |
-609.33 |
-412.94 |
-231.16 |
Other Equity |
-391.72 |
-403.44 |
-516.17 |
-570.56 |
-629.30 |
Noncontrolling interests & other |
440.74 |
481.31 |
522.73 |
530.75 |
612.76 |
Total
Stockholder's Equity |
2,251.85 |
2,714.11 |
2,938.42 |
3,206.21 |
3,386.68 |
Liabilities & Stockholder's
Equity |
5,518.52 |
5,903.44 |
6,386.21 |
6,079.55 |
5,986.25 |
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