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Cousins Properties

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29.50
-0.14 (-0.47%)
At close: Mar 28, 2025, 3:59 PM
29.54
0.16%
After-hours: Mar 28, 2025, 08:00 PM EDT

Cousins Properties Balance Sheet Statement

Year FY24 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 7.35M 6.05M 5.14M 8.94M 4.29M 15.6M 2.55M 148.93M 35.69M 2M n/a 975K 176.89M 4.86M 7.6M 9.46M 82.96M 17.82M 11.54M 9.34M 89.49M 13.06M 9.47M 10.56M 1.7M 1.47M 1.35M 32.69M 1.6M 1.55M 3.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a 112.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 167.11M 146.15M n/a 209.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.3M 1.9M 2.5M n/a n/a n/a n/a n/a n/a
Long-Term Investments 185.48M 143.83M 112.84M 77.81M 125.48M 133.88M 161.91M 101.41M 179.4M 102.58M 100.5M 107.08M 97.87M 160.59M 167.11M 146.15M 200.85M 209.48M 181.92M 217.23M 199.23M 185.22M 185.52M 185.4M 175.47M 151.74M 264.65M 120.2M 132.26M 137.26M 130.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.17B 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 220.9M 131.3M 105.8M 104.7M 98M 149.4M 145.4M 145.2M 130.4M
Receivables 243.57M 220.48M 192.7M 167.42M 158.59M 125.99M 96.94M 72.58M 67.15M 78.09M 68.67M 51.75M 49.35M 48.5M 48.4M 49.68M 51.27M 44.41M 32.14M 40.01M 24.96M 19.85M 50.61M 39.92M 40.64M 37.3M 39.47M 38.46M 56.5M 53.87M 52.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a 1.00 1.00 1.00 1.00 -5.09M n/a -8.43M 1.00 n/a -3.61M 1.00 n/a -167.11M 3.58M 1K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 7M 127.59M 362.59M 5.09M 56.82M 15.63M 11.55M 5.04M 27.36M 4.72M 4.93M n/a n/a 3.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 250.92M 226.53M 197.84M 177.59M 296.57M 504.18M 99.63M 282.23M 118.47M 96.05M 77.14M 80.09M 233M 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 1.3M 1.9M 2.5M n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 20.52M 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 965.2M 939.77M 884.45M 732.86M 438.69M 416.57M 357.32M 219.86M 137.13M 98.8M 64.5M 63.6M 63.7M 59.2M n/a n/a n/a n/a
Goodwill & Intangibles 171.99M 110.67M 136.24M 168.55M 189.16M 257.65M 145.88M 186.21M 245.53M 124.61M 163.24M 170.97M 33.28M n/a n/a n/a n/a 11.54M n/a 30.07M 36.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 8.55B 7.4B 7.34B 7.13B 6.81B 6.65B 4.05B 3.92B 4.05B 2.5B 2.59B 2.19B 891.24M 1.18B 1.3B 1.24B 1.56B 1.51B 1.2B 1.19B 1.03B 1.14B 1.25B 1.21B 1.12B 932.93M 752.86M 617.74M 556.64M 418.01M 330.82M 319.7M 195.8M 169.4M 168.4M 157.2M 149.4M 145.4M 145.2M 130.4M
Total Assets 8.8B 7.63B 7.54B 7.31B 7.11B 7.15B 4.15B 4.2B 4.17B 2.6B 2.67B 2.27B 1.12B 1.24B 1.37B 1.49B 1.7B 1.51B 1.2B 1.19B 1.03B 1.14B 1.25B 1.21B 1.12B 932.93M 752.86M 617.74M 556.64M 418.01M 330.82M 319.7M 195.8M 169.4M 168.4M 157.2M 149.4M 145.4M 145.2M 130.4M
Account Payables n/a n/a 271.1M 224.52M 186.27M 209.9M 110.16M 137.91M 109.28M 71.74M 76.24M 76.67M 34.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 277.13M 216.62M 128.64M 74.52M 62.32M 52.27M 41.27M 37.38M 33.3M 29.79M 23.28M 25.75M 11.89M 3.98M 4.22M 11.92M 171.84M 6M 2.06M 2.55M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 590.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.1M 34.7M n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a 299.77M -271.1M -224.52M -186.27M -209.9M -110.16M -137.91M -109.28M -28.44M -76.24M -76.67M -34.75M 36.08M 32.39M -594.66M 65.03M n/a -2.06M -2.55M -3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -9.1M -34.7M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 277.13M 516.38M 399.74M 299.04M 261.19M 283.4M 151.43M 175.29M 142.58M 102.87M 109.94M 102.42M 46.64M 40.05M 36.6M 658.7M 65.03M 6M 2.06M 2.55M 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.1M 34.7M n/a n/a n/a n/a n/a n/a
Long-Term Debt 3.15B 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 226.3M 231.8M 113.43M 41.8M 35.2M n/a n/a 34.3M 25.7M 11.9M n/a 12.7M 30.8M
Other Long-Term Liabilities 509.18M 58.8M 102.59M 234.9M 328.2M 3.94M 180.04M 211.51M 209.84M 90.22M 68.31M 132.63M 32.1M 11.67M 36.6M 56.58M 65.03M 57.21M -315.15M -467.52M -308.5M -507.04M -773.36M -692.95M -596.94M -427.83M -198.86M -226.3M -231.8M -113.43M -43.14M -35.2M n/a n/a -34.3M -25.7M -11.9M n/a -12.7M -30.8M
Total Long-Term Liabilities 3.65B 2.57B 2.49B 2.41B 2.35B 2.44B 1.17B 1.2B 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 45.5M 19.7M 55.3M 53.1M 49.3M 40.4M 32.3M 73.2M 84.9M
Total Liabilities 3.93B 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 45.5M 19.7M 55.3M 53.1M 49.3M 40.4M 32.3M 73.2M 84.9M
Total Debt 3.15B 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 41.8M 35.2M 9.1M 34.7M 34.3M 25.7M 11.9M n/a 12.7M 30.8M
Common Stock 167.66M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -1.13B -1.01B -985.34M -1.08B -1.14B -1.13B -1.12B -1.21B -124.44M -180.76M -164.72M -260.1M -274.18M -114.2M -51.4M -22.23M 40.29M 99.4M 130.56M 170.08M 199.41M 131.87M 157.34M 155.12M 153.4M 103.2M 105M 105.3M 96.2M 97.54M 95.7M 100.9M 107.5M 108.8M 101.3M 101.9M 107M 74M 47.7M
Comprehensive Income -105K 2.19M 1.77M -985.34M -1.08B -1.14B -6.87M -6.87M -6.87M 1.81B -180.76M -94.78M -169.6M -169.6M -169.6M -9.52M -16.6M -4.3M -200M -200M -200M -5.8M -2.65M -3.58M -4.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.87B 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 552.5M 625.91M 632.28M 659.75M 578.78M 408.88M 462.67M 454.47M 437.72M 379.87M 370.67M 299.18M 277.68M 272.9M 270.6M 176.1M 114.1M 115.3M 107.9M 109M 113.1M 72M 45.5M
Total Investments 185.48M 143.83M 225.68M 77.81M 125.48M 133.88M 161.91M 101.41M 179.4M 102.58M 100.5M 107.08M 97.87M 160.59M 334.22M 292.3M 200.85M 418.95M 181.92M 217.23M 199.23M 185.22M 185.52M 185.4M 175.47M 151.74M 264.65M 120.2M 132.26M 137.26M 130.84M 1.3M 1.9M 2.5M n/a n/a n/a n/a n/a n/a

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