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JBG SMITH Properties (JBGS)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 156.6 | 279.6 | | 258.9 | 162.3 | 189.1 | 264.4 | 194.3 |
Accounts receivable, net | 44.9 | 46.2 | | 48.2 | 46.6 | 45.7 | 44.5 | 51.1 |
Other current assets | 46.2 | 42.3 | | 213.0 | 212.8 | 30.1 | 37.7 | 34.9 |
Total current assets | 247.7 | 368.1 | | 520.1 | 421.7 | 264.9 | 346.6 | 280.3 |
Property, plant, and equipment, net | 4,740.9 | 4,687.6 | | 4,563.8 | 4,348.7 | 4,313.2 | 4,868.5 | 4,680.0 |
Intangibles | 144.3 | 149.2 | | 155.8 | 157.8 | 162.1 | 34.3 | |
Other fixed assets | 175.7 | 158.1 | | 133.4 | 82.8 | 71.4 | 442.1 | 300.5 |
Total assets | 5,783.6 | 5,835.0 | | 5,896.0 | 5,579.9 | 6,315.9 | 6,386.2 | 6,009.0 |
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Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 129.3 | 124.3 | | 130.4 | 112.8 | 108.4 | 106.1 | 105.3 |
Total current liabilities | 129.3 | 124.3 | | 130.4 | 112.8 | 108.4 | 106.1 | 105.3 |
Long-term debt | 2,468.0 | 2,349.3 | | 2,388.5 | 2,010.7 | 2,311.4 | 2,476.4 | 2,072.8 |
Other liabilities | 139.4 | 164.6 | | 98.8 | 111.9 | 474.9 | 342.6 | 200.2 |
Total liabilities | 2,736.7 | 2,638.2 | | 2,617.7 | 2,235.3 | 2,894.8 | 2,925.1 | 2,378.3 |
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Shareholders' equity [+] | 3,046.9 | 3,196.8 | | 3,278.2 | 3,344.6 | 3,421.1 | 3,461.1 | 3,630.7 |
Paid-in capital | 3,156.5 | 3,282.3 | | 3,265.7 | 3,285.5 | 3,444.8 | 3,539.9 | 3,606.5 |
Retained earnings | -641.8 | -607.5 | | -558.8 | -513.7 | -609.4 | -609.3 | -495.0 |
Tangible shareholders' equity | 2,902.6 | 3,047.6 | | 3,122.4 | 3,186.8 | 3,259.0 | 3,426.8 | 3,630.7 |
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