JBG SMITH Properties
NYSE:JBGS
Balance Sheet
Balance Sheet Decomposition
JBG SMITH Properties
Current Assets | 438.8m |
Cash & Short-Term Investments | 220.5m |
Receivables | 218.3m |
Non-Current Assets | 5B |
Long-Term Investments | 131.1m |
PP&E | 4.6B |
Intangibles | 54.4m |
Other Non-Current Assets | 201.4m |
Current Liabilities | 209.2m |
Accounts Payable | 133.1m |
Accrued Liabilities | 63.8m |
Other Current Liabilities | 12.3m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 513.6m |
Balance Sheet
JBG SMITH Properties
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12
|
75
|
29
|
317
|
261
|
126
|
226
|
264
|
241
|
165
|
|
Cash Equivalents |
12
|
75
|
29
|
317
|
261
|
126
|
226
|
264
|
241
|
165
|
|
Total Receivables |
228
|
231
|
245
|
193
|
190
|
223
|
227
|
237
|
227
|
215
|
|
Accounts Receivables |
228
|
231
|
245
|
193
|
190
|
223
|
227
|
237
|
227
|
215
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
240
|
306
|
281
|
510
|
451
|
349
|
452
|
501
|
468
|
380
|
|
PP&E Net |
3 011
|
3 130
|
3 225
|
5 006
|
4 741
|
4 676
|
4 814
|
5 051
|
4 825
|
4 597
|
|
PP&E Gross |
3 011
|
3 130
|
3 225
|
5 006
|
4 741
|
4 676
|
4 814
|
5 051
|
4 825
|
4 597
|
|
Accumulated Depreciation |
798
|
908
|
931
|
1 011
|
1 052
|
1 120
|
1 233
|
1 368
|
1 335
|
1 338
|
|
Intangible Assets |
6
|
4
|
3
|
127
|
90
|
72
|
59
|
77
|
68
|
57
|
|
Long-Term Investments |
77
|
28
|
50
|
262
|
323
|
543
|
461
|
463
|
320
|
290
|
|
Other Long-Term Assets |
68
|
102
|
103
|
141
|
352
|
314
|
235
|
248
|
133
|
127
|
|
Other Assets |
9
|
7
|
0
|
27
|
41
|
33
|
59
|
46
|
90
|
68
|
|
Total Assets |
3 411
N/A
|
3 576
+5%
|
3 661
+2%
|
6 072
+66%
|
5 997
-1%
|
5 986
0%
|
6 080
+2%
|
6 386
+5%
|
5 903
-8%
|
5 519
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
40
|
54
|
41
|
139
|
131
|
158
|
103
|
106
|
138
|
125
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
29
|
11
|
7
|
5
|
65
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
45
|
63
|
50
|
48
|
51
|
44
|
12
|
|
Total Current Liabilities |
40
|
54
|
41
|
183
|
194
|
237
|
162
|
164
|
187
|
202
|
|
Long-Term Debt |
1 278
|
1 386
|
1 448
|
2 204
|
2 151
|
1 623
|
2 032
|
2 639
|
2 453
|
2 562
|
|
Deferred Income Tax |
0
|
0
|
0
|
8
|
7
|
6
|
3
|
5
|
5
|
3
|
|
Minority Interest |
1
|
1
|
0
|
613
|
558
|
613
|
531
|
545
|
514
|
470
|
|
Other Liabilities |
51
|
76
|
50
|
93
|
100
|
122
|
147
|
117
|
63
|
59
|
|
Total Liabilities |
1 369
N/A
|
1 517
+11%
|
1 539
+1%
|
3 101
+102%
|
3 010
-3%
|
2 600
-14%
|
2 874
+11%
|
3 470
+21%
|
3 222
-7%
|
3 296
+2%
|
|
Equity | |||||||||||
Common Stock |
2 042
|
2 059
|
2 122
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
0
|
0
|
96
|
176
|
231
|
413
|
609
|
629
|
777
|
|
Additional Paid In Capital |
0
|
0
|
0
|
3 064
|
3 155
|
3 633
|
3 658
|
3 540
|
3 264
|
2 979
|
|
Other Equity |
0
|
0
|
0
|
2
|
7
|
17
|
40
|
16
|
46
|
20
|
|
Total Equity |
2 042
N/A
|
2 059
+1%
|
2 122
+3%
|
2 971
+40%
|
2 987
+1%
|
3 387
+13%
|
3 206
-5%
|
2 916
-9%
|
2 682
-8%
|
2 223
-17%
|
|
Total Liabilities & Equity |
3 411
N/A
|
3 576
+5%
|
3 661
+2%
|
6 072
+66%
|
5 997
-1%
|
5 986
0%
|
6 080
+2%
|
6 386
+5%
|
5 903
-8%
|
5 519
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
95
|
95
|
95
|
118
|
121
|
134
|
132
|
127
|
114
|
94
|