Cousins Properties
(CUZ)
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At close: undefined
30.64
-0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 6.05M | 5.14M | 8.94M | 4.29M | 15.60M | 2.55M | 148.93M | 35.69M | 2.00M | - | 975.00K | 176.89M | 4.86M | 7.60M | 9.46M | 82.96M | 17.82M | 11.54M | 9.34M | 89.49M | 13.06M | 9.47M | 10.56M | 1.70M | 1.47M | 1.35M | 32.69M | 1.60M | 1.55M | 3.41M | - | - | - | - | - | - | - | - | - |
Short-Term Investments | - | 112.84M | - | - | - | - | - | - | - | - | - | - | - | 167.11M | 146.15M | - | 209.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.30M | 1.90M | 2.50M | - | - | - | - | - | - |
Long-Term Investments | 143.83M | 112.84M | 77.81M | 125.48M | 133.88M | 161.91M | 101.41M | 179.40M | 102.58M | 100.50M | 107.08M | 97.87M | 160.59M | 167.11M | 146.15M | 200.85M | 209.48M | 181.92M | 217.23M | 199.23M | 185.22M | 185.52M | 185.40M | 175.47M | 151.74M | 264.65M | 120.20M | 132.26M | 137.26M | 130.84M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 7.09B | -466.83M | 48.69M | 5.77M | 59.45M | 39.08M | 3.13M | 29.08M | 18.76M | 19.12M | 29.89M | 14.79M | 52.72M | 44.26M | -146.15M | 83.33M | 125.23M | 111.59M | 83.23M | 152.31M | 76.43M | 97.36M | 86.85M | 55.83M | 48.33M | 49.52M | 80.97M | 67.06M | 60.88M | 62.85M | 220.90M | 131.30M | 105.80M | 104.70M | 98.00M | 149.40M | 145.40M | 145.20M | 130.40M |
Receivables | 220.48M | 192.70M | 167.42M | 158.59M | 125.99M | 96.94M | 72.58M | 67.15M | 78.09M | 68.67M | 51.75M | 49.35M | 48.50M | 48.40M | 49.68M | 51.27M | 44.41M | 32.14M | 40.01M | 24.96M | 19.85M | 50.61M | 39.92M | 40.64M | 37.30M | 39.47M | 38.46M | 56.50M | 53.87M | 52.57M | - | - | - | - | - | - | - | - | - |
Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | -5.09M | - | -8.43M | 1.00 | - | -3.61M | 1.00 | - | -167.11M | 3.58M | 1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | 7.00M | 127.59M | 362.59M | 5.09M | 56.82M | 15.63M | 11.55M | 5.04M | 27.36M | 4.72M | 4.93M | - | - | 3.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 226.53M | 197.84M | 177.59M | 296.57M | 504.18M | 99.63M | 282.23M | 118.47M | 96.05M | 77.14M | 80.09M | 233.00M | 58.29M | 71.52M | 256.23M | 137.87M | 271.72M | 43.68M | 49.35M | 114.45M | 32.91M | 60.08M | 50.48M | 42.34M | 38.78M | 40.82M | 71.16M | 58.09M | 55.42M | 55.98M | 1.30M | 1.90M | 2.50M | - | - | - | - | - | - |
Property-Plant & Equipment | 56.13M | 19.91M | 19.51M | 17.21M | 17.79M | 14.94M | 12.24M | 15.77M | 13.52M | 10.59M | 8.74M | 4.81M | 963.94M | 1.09B | 1.24B | 1.27B | 1.16B | 903.24M | 887.81M | 675.45M | 878.76M | 965.20M | 939.77M | 884.45M | 732.86M | 438.69M | 416.57M | 357.32M | 219.86M | 137.13M | 98.80M | 64.50M | 63.60M | 63.70M | 59.20M | - | - | - | - |
Goodwill & Intangibles | 110.67M | 136.24M | 168.55M | 189.16M | 257.65M | 145.88M | 186.21M | 245.53M | 124.61M | 163.24M | 170.97M | 33.28M | - | - | - | - | 11.54M | - | 30.07M | 36.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 7.40B | 7.34B | 7.13B | 6.81B | 6.65B | 4.05B | 3.92B | 4.05B | 2.50B | 2.59B | 2.19B | 891.24M | 1.18B | 1.30B | 1.24B | 1.56B | 1.51B | 1.20B | 1.19B | 1.03B | 1.14B | 1.25B | 1.21B | 1.12B | 932.93M | 752.86M | 617.74M | 556.64M | 418.01M | 330.82M | 319.70M | 195.80M | 169.40M | 168.40M | 157.20M | 149.40M | 145.40M | 145.20M | 130.40M |
Total Assets | 7.63B | 7.54B | 7.31B | 7.11B | 7.15B | 4.15B | 4.20B | 4.17B | 2.60B | 2.67B | 2.27B | 1.12B | 1.24B | 1.37B | 1.49B | 1.70B | 1.51B | 1.20B | 1.19B | 1.03B | 1.14B | 1.25B | 1.21B | 1.12B | 932.93M | 752.86M | 617.74M | 556.64M | 418.01M | 330.82M | 319.70M | 195.80M | 169.40M | 168.40M | 157.20M | 149.40M | 145.40M | 145.20M | 130.40M |
Account Payables | - | 271.10M | 224.52M | 186.27M | 209.90M | 110.16M | 137.91M | 109.28M | 71.74M | 76.24M | 76.67M | 34.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | 216.62M | 128.64M | 74.52M | 62.32M | 52.27M | 41.27M | 37.38M | 33.30M | 29.79M | 23.28M | 25.75M | 11.89M | 3.98M | 4.22M | 11.92M | 171.84M | 6.00M | 2.06M | 2.55M | 3.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 590.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.10M | 34.70M | - | - | - | - | - | - |
Other Current Liabilities | 299.77M | -271.10M | -224.52M | -186.27M | -209.90M | -110.16M | -137.91M | -109.28M | -28.44M | -76.24M | -76.67M | -34.75M | 36.08M | 32.39M | -594.66M | 65.03M | - | -2.06M | -2.55M | -3.50M | - | - | - | - | - | - | - | - | - | - | - | -9.10M | -34.70M | - | - | - | - | - | - |
Total Current Liabilities | 516.38M | 399.74M | 299.04M | 261.19M | 283.40M | 151.43M | 175.29M | 142.58M | 102.87M | 109.94M | 102.42M | 46.64M | 40.05M | 36.60M | 658.70M | 65.03M | 6.00M | 2.06M | 2.55M | 3.50M | - | - | - | - | - | - | - | - | - | - | - | 9.10M | 34.70M | - | - | - | - | - | - |
Long-Term Debt | 2.51B | 2.39B | 2.29B | 2.22B | 2.38B | 1.06B | 1.09B | 1.38B | 718.81M | 792.34M | 630.09M | 425.41M | 539.44M | 509.51M | 590.21M | 942.24M | 676.19M | 315.15M | 467.52M | 302.29M | 497.98M | 669.79M | 585.27M | 485.08M | 312.26M | 198.86M | 226.30M | 231.80M | 113.43M | 41.80M | 35.20M | - | - | 34.30M | 25.70M | 11.90M | - | 12.70M | 30.80M |
Other Long-Term Liabilities | 58.80M | 102.59M | 234.90M | 328.20M | 3.94M | 180.04M | 211.51M | 209.84M | 90.22M | 68.31M | 132.63M | 32.10M | 11.67M | 36.60M | 56.58M | 65.03M | 57.21M | -315.15M | -467.52M | -308.50M | -507.04M | -773.36M | -692.95M | -596.94M | -427.83M | -198.86M | -226.30M | -231.80M | -113.43M | -43.14M | -35.20M | - | - | -34.30M | -25.70M | -11.90M | - | -12.70M | -30.80M |
Total Long-Term Liabilities | 2.57B | 2.49B | 2.41B | 2.35B | 2.44B | 1.17B | 1.20B | 1.51B | 811.51M | 883.93M | 711.81M | 434.65M | 555.32M | 527.54M | 12.59M | 1.12B | 911.33M | 526.85M | 531.81M | 347.23M | 542.29M | 812.23M | 722.52M | 630.67M | 463.52M | 372.99M | 247.06M | 257.45M | 136.49M | 54.29M | 45.50M | 19.70M | 55.30M | 53.10M | 49.30M | 40.40M | 32.30M | 73.20M | 84.90M |
Total Liabilities | 3.09B | 2.89B | 2.71B | 2.61B | 2.72B | 1.33B | 1.38B | 1.66B | 914.39M | 993.87M | 814.23M | 481.29M | 595.38M | 578.43M | 671.29M | 1.19B | 911.33M | 526.85M | 531.81M | 347.23M | 542.29M | 812.23M | 722.52M | 630.67M | 463.52M | 372.99M | 247.06M | 257.45M | 136.49M | 54.29M | 45.50M | 19.70M | 55.30M | 53.10M | 49.30M | 40.40M | 32.30M | 73.20M | 84.90M |
Total Debt | 2.51B | 2.33B | 2.24B | 2.22B | 2.22B | 1.06B | 1.09B | 1.38B | 721.29M | 792.34M | 630.09M | 425.41M | 539.44M | 509.51M | 590.21M | 942.24M | 676.19M | 315.15M | 467.52M | 302.29M | 497.98M | 669.79M | 585.27M | 485.08M | 312.26M | 198.86M | 226.35M | 231.83M | 113.43M | 41.80M | 35.20M | 9.10M | 34.70M | 34.30M | 25.70M | 11.90M | - | 12.70M | 30.80M |
Common Stock | 154.34M | 154.02M | 151.27M | 151.15M | 149.35M | 430.73M | 430.35M | 403.75M | 220.26M | 220.08M | 193.24M | 107.66M | 107.27M | 106.96M | 103.35M | 54.92M | 54.85M | 54.44M | 53.36M | 52.78M | 51.53M | 50.84M | 50.11M | 49.36M | 32.33M | 31.89M | 31.47M | 28.92M | 28.22M | 27.86M | - | - | - | - | - | - | - | - | - |
Retained Earnings | -1.13B | -1.01B | -985.34M | -1.08B | -1.14B | -1.13B | -1.12B | -1.21B | -124.44M | -180.76M | -164.72M | -260.10M | -274.18M | -114.20M | -51.40M | -22.23M | 40.29M | 99.40M | 130.56M | 170.08M | 199.41M | 131.87M | 157.34M | 155.12M | 153.40M | 103.20M | 105.00M | 105.30M | 96.20M | 97.54M | 95.70M | 100.90M | 107.50M | 108.80M | 101.30M | 101.90M | 107.00M | 74.00M | 47.70M |
Comprehensive Income | 2.19M | 1.77M | -985.34M | -1.08B | -1.14B | -6.87M | -6.87M | -6.87M | 1.81B | -180.76M | -94.78M | -169.60M | -169.60M | -169.60M | -9.52M | -16.60M | -4.30M | -200.00M | -200.00M | -200.00M | -5.80M | -2.65M | -3.58M | -4.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 4.52B | 4.63B | 4.57B | 4.47B | 4.36B | 2.77B | 2.77B | 2.46B | 1.68B | 1.67B | 1.46B | 620.34M | 603.69M | 760.08M | 787.41M | 467.69M | 552.50M | 625.91M | 632.28M | 659.75M | 578.78M | 408.88M | 462.67M | 454.47M | 437.72M | 379.87M | 370.67M | 299.18M | 277.68M | 272.90M | 270.60M | 176.10M | 114.10M | 115.30M | 107.90M | 109.00M | 113.10M | 72.00M | 45.50M |
Total Investments | 143.83M | 225.68M | 77.81M | 125.48M | 133.88M | 161.91M | 101.41M | 179.40M | 102.58M | 100.50M | 107.08M | 97.87M | 160.59M | 334.22M | 292.30M | 200.85M | 418.95M | 181.92M | 217.23M | 199.23M | 185.22M | 185.52M | 185.40M | 175.47M | 151.74M | 264.65M | 120.20M | 132.26M | 137.26M | 130.84M | 1.30M | 1.90M | 2.50M | - | - | - | - | - | - |