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Douglas Emmett (DEI)

Douglas Emmett (DEI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 11,678,640 11,634,450 11,564,190 11,510,750 11,478,630
Accumulated depreciation/depletion/amortization -2,816,193 -2,757,701 -2,679,255 -2,592,996 -2,518,415
PPE Net 8,862,445 8,876,752 8,884,939 8,917,757 8,960,218
Cash & Cash Equivalents 172,385 202,166 176,393 174,696 153,683
Receivables 134,425 134,390 135,206 139,364 140,270
Intangibles 5,141 5,437 5,736 6,064 6,407
Other assets 76,429 70,628 69,103 75,173 88,723
Total Assets $9,250,825 $9,289,373 $9,271,377 $9,313,054 $9,349,301
Liabilities
Long Term Debt 4,744,967 4,708,312 4,666,603 4,620,215 4,619,058
Payables And Accrued Expenses 144,344 182,516 139,607 156,195 131,410
Other liabilities 365,495 398,177 420,828 406,937 227,899
Total Liabilities $5,254,806 $5,289,005 $5,227,038 $5,183,347 $4,978,367
Shareholders' Equity
Shares Outstanding, K 175,464 175,375 175,375 175,375 175,374
Common Shares 1,755 1,754 1,754 1,754 1,754
Additional Paid Capital 3,487,887 3,486,442 3,486,442 3,486,442 3,486,356
Retained earnings -904,516 -873,080 -827,748 -780,562 -758,576
Other shareholders' equity 1,410,893 1,385,252 1,383,891 1,422,073 1,641,400
TOTAL $3,996,019 $4,000,368 $4,044,339 $4,129,707 $4,370,934
Total Liabilities And Equity $9,250,825 $9,289,373 $9,271,377 $9,313,054 $9,349,301
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