JBG SMITH PROPERTIES (JBGS) Stock Balance Sheet
NYSE:JBGS - New York Stock Exchange, Inc. - US46590V1008 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 136.98M | 164.77M | 241.10M | 264.40M | 225.60M | |||
| Receivables | 215.96M | 215.46M | 227.10M | 236.80M | 226.50M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 352.94M | 380.23M | 468.20M | 501.20M | 452.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.47B | 4.60B | 4.82B | 5.05B | 4.81B | |||
| Investments And Advances | 131.43M | 289.55M | 320.20M | 462.90M | 461.40M | |||
| Intangibles | 49.05M | 56.62M | 68.20M | 77.20M | 58.60M | |||
| Other Non-Current Assets | 119.34M | 127.34M | 132.60M | 247.80M | 235.40M | |||
| Total Non-Current Assets | 4.83B | 5.14B | 5.44B | 5.88B | 5.63B | |||
| TOTAL ASSETS | 5.18B | 5.52B | 5.90B | 6.39B | 6.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 45.31M | 64.50M | 5.30M | 6.90M | 10.80M | |||
| Accounts Payable | 99.77M | 124.87M | 138.10M | 106.10M | 103.10M | |||
| Other Current Liabilities | 12.33M | 12.13M | 43.60M | 50.80M | 47.70M | |||
| Total Current Liabilities | 157.42M | 201.51M | 187.00M | 163.80M | 161.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.62B | 2.56B | 2.45B | 2.64B | 2.03B | |||
| Deferred Taxes/Income | 3.33M | 3.33M | 4.90M | 5.30M | 2.50M | |||
| Other Non-Current Liabilities | 57.40M | 58.91M | 63.00M | 117.00M | 146.60M | |||
| Total Non-Current Liabilities | 3.14B | 3.09B | 3.03B | 3.31B | 2.71B | |||
| TOTAL LIABILITIES | 3.30B | 3.30B | 3.22B | 3.47B | 2.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -907.78M | -776.96M | -628.60M | -609.30M | -412.90M | |||
| Additional Paid In Capital | 2.79B | 2.98B | 3.26B | 3.54B | 3.66B | |||
| Minority Interest | 458.56M | 469.71M | 513.50M | 545.20M | 530.90M | |||
| Common Shares | 845.00K | 944.00K | 1.10M | 1.30M | 1.30M | |||
| Other Shareholders' Equity | -477.00K | 20.04M | 45.60M | -16.00M | -40.00M | |||
| Shares Outstanding | 84.43M | 94.31M | 114.00M | 127.40M | 131.80M | |||
| Tangible Book Value per Share | 21.71 | 22.97 | 22.93 | 22.28 | 23.88 | |||
| Total Shareholders' Equity | 1.88B | 2.22B | 2.68B | 2.92B | 3.21B | |||
| TOTAL LIABILITIES AND EQUITY | 5.18B | 5.52B | 5.90B | 6.39B | 6.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.39 | 1.15 | 0.91 | 0.91 | 0.63 | |||
| Current Ratio | 2.24 | 1.89 | 2.50 | 3.06 | 2.80 | |||
| Return On Assets (ROA) | -2.29% | -1.49% | 1.41% | -1.29% | -1.08% | |||
| Return On Equity (ROE) | -6.29% | -3.69% | 3.11% | -2.82% | -2.04% | |||
| Return On Invested Capital (ROIC) | 0.22% | 0.71% | 0.30% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 0.74% | 0.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.23% | 0.74% | 0.32% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21