Douglas Elliman Inc. (DOUG)
(Delayed Data from NYSE)
$1.12 USD
-0.06 (-5.08%)
Updated May 13, 2024 04:01 PM ET
After-Market: $1.11 -0.01 (-0.89%) 6:04 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Douglas Elliman Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 169 | 227 | 105 | 0 |
Receivables | 34 | 35 | 42 | 32 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 161 | 204 | 269 | 137 | 0 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 55 | 56 | 50 | 44 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 105 | 106 | 107 | 100 | 0 |
Deposits & Other Assets | 64 | 67 | 46 | 40 | 0 |
Total Assets | 493 | 550 | 595 | 454 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 13 | 25 | 0 |
Accounts Payable | 6 | 5 | 6 | 6 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 18 | 25 | 12 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 19 | 24 | 44 | 44 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 14 | 11 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 107 | 99 | 106 | 79 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 259 | 280 | 313 | 290 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 280 | 273 | 279 | 0 | 0 |
Retained Earnings | -48 | -5 | 1 | 0 | 0 |
Other Equity | 1 | 2 | 2 | 164 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 234 | 270 | 282 | 164 | 0 |
Total Liabilities & Shareholder's Equity | 493 | 550 | 595 | 454 | 0 |
Total Common Equity | 234 | 270 | 282 | 164 | 0 |
Shares Outstanding | 88.70 | 85.30 | 85.20 | NA | NA |
Book Value Per Share | 2.64 | 3.17 | 3.31 | 0.00 | 0.00 |
Fiscal Year End for Douglas Elliman Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,901 | 127 | 131 | 137 | 129 |
Receivables | 37 | 34 | 41 | 38 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 134 | 161 | 172 | 174 | 173 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 53 | 55 | 56 | 57 | 57 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 0 | 0 | 0 |
Intangibles | 105 | 105 | 105 | 106 | 106 |
Deposits & Other Assets | 64 | 64 | 66 | 68 | 68 |
Total Assets | 461 | 493 | 511 | 518 | 517 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 6 | 5 | 5 | 6 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 13 | 10 | 7 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8 | 19 | 15 | 11 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 6 | 8 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 129 | 106 | 112 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 259 | 263 | 269 | 266 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 283 | 280 | 278 | 275 | 272 |
Retained Earnings | -89 | -48 | -33 | -28 | -23 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 234 | 248 | 249 | 251 |
Total Liabilities & Shareholder's Equity | 461 | 493 | 511 | 518 | 517 |
Total Common Equity | 100,195 | 234 | 248 | 249 | 251 |
Shares Outstanding | 91.40 | 88.70 | 88.60 | 88.60 | 88.60 |
Book Value Per Share | 1,096.22 | 2.64 | 2.80 | 2.82 | 2.84 |