Cousins Properties (CUZ)

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26.88

0.10 (0.37%)

At close: Apr 17, 2025, 3:59 PM

25.97

-3.40%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Cousins Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.35M	76.14M	5.95M	5.45M	6.05M	6.93M	8.03M	3.58M	5.14M	5.51M	4.06M	7M	8.94M	5.53M	9.79M	14.58M	4.29M	36.87M	28.25M	124.63M	15.6M	12.4M	11.88M	3.46M	2.55M	82.71M	110.23M	108.15M	148.93M	62.17M	16.42M	35.76M	35.69M	97.24M	946K	5.46M
Short-Term Investments	n/a	n/a	27.59M	n/a	n/a	n/a	n/a	n/a	112.84M	106.39M	103.22M	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
Long-Term Investments	185.48M	182.13M	160.87M	155.21M	143.83M	141.25M	138.99M	136.72M	112.84M	106.39M	103.22M	93.31M	77.81M	111.35M	112.72M	113.35M	125.48M	129.81M	129.86M	128.92M	133.88M	186.08M	176.17M	167.43M	161.91M	154.07M	143.2M	145.47M	101.41M	109.22M	101.53M	128.59M	179.4M	116.93M	114.45M	111.05M
Other Long-Term Assets	8.17B	7.16B	25.95M	7.43B	8.7M	13.96M	94.97M	7.09B	7.07B	7.03B	6.91B	6.89B	48.69M	9.37M	12.36M	5.98M	5.77M	5.39M	5.41M	5.5M	59.45M	5.42M	60.66M	46.08M	39.08M	3.59M	3.27M	31.88M	3.13M	2.05M	1.86M	1.92M	29.08M	4.01M	36.16M	12.91M
Receivables	243.57M	238.09M	237.62M	226.06M	220.48M	216.43M	208.81M	202.35M	192.7M	182.71M	176.34M	177.29M	167.42M	165.48M	169.34M	167.11M	158.59M	151.25M	155.06M	137.99M	125.99M	130M	120.8M	101.8M	96.48M	86.89M	83.94M	82.66M	72.11M	69.77M	67.77M	65.26M	63.64M	72.31M	87.88M	83.42M
Inventory	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	1.00	-7M	1.00	n/a	1.00	1.00	n/a	n/a	1.00	-5.92M	n/a	-8.68M	-9.97M	-5.09M	1.00	n/a	-8.34M	n/a	1.00	n/a	n/a	-8.43M	n/a	-6.69M	n/a
Other Current Assets	n/a	n/a	27.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	249.15M	123.26M	121.5M	n/a	n/a	n/a	356.66M	21.86M	22.7M	n/a	5.69M	n/a	n/a	n/a	52.91M	n/a	n/a	44.18M	7.2M	204.54M	n/a	n/a
Total Current Assets	250.92M	314.23M	271.15M	231.51M	226.53M	223.35M	216.85M	205.93M	197.84M	197.41M	192.96M	198.91M	177.59M	181.62M	452.99M	329.31M	296.57M	197.68M	195.35M	279.61M	504.18M	183.47M	164.06M	105.42M	99.63M	175.02M	201.35M	192M	282.23M	142.14M	103.62M	173.11M	118.47M	385.61M	94.01M	102.06M
Property-Plant & Equipment	20.52M	21.29M	10.16M	10.33M	21.17M	18.7M	18.92M	19.48M	19.91M	20.34M	19.39M	19.81M	19.51M	21.24M	21.52M	16.72M	17.21M	17.43M	18.65M	17.89M	17.79M	17.36M	19.12M	15.01M	14.94M	13.18M	12.95M	12.91M	12.24M	14.85M	14.27M	14.48M	15.77M	10.78M	14.09M	14.61M
Goodwill & Intangibles	171.99M	93.71M	98.47M	105.56M	110.67M	116.09M	121.89M	129.84M	136.24M	143.12M	151.55M	159.85M	168.55M	158.19M	155.92M	177.15M	189.16M	209.43M	224.07M	240.29M	257.65M	255.61M	283.14M	146.99M	145.88M	155.03M	164.75M	175.16M	186.21M	211.79M	225.86M	240.77M	245.53M	105.02M	111.27M	117.73M
Total Long-Term Assets	8.55B	7.46B	7.43B	7.45B	7.41B	7.36B	7.38B	7.38B	7.34B	7.3B	7.19B	7.16B	7.13B	6.8B	6.49B	6.78B	6.81B	6.69B	6.71B	6.62B	6.65B	6.52B	6.51B	4.15B	4.05B	3.97B	3.96B	3.97B	3.92B	4.08B	4.03B	4.03B	4.05B	2.38B	2.53B	2.51B
Total Assets	8.8B	7.77B	7.7B	7.68B	7.63B	7.59B	7.6B	7.58B	7.54B	7.5B	7.38B	7.36B	7.31B	6.98B	6.95B	7.11B	7.11B	6.89B	6.91B	6.9B	7.15B	6.7B	6.68B	4.25B	4.15B	4.14B	4.17B	4.16B	4.2B	4.22B	4.14B	4.21B	4.17B	2.76B	2.62B	2.61B
Account Payables	n/a	n/a	236.79M	216.79M	n/a	266.63M	241.56M	205.02M	271.1M	268.15M	208.42M	192.03M	224.52M	203.63M	172.17M	141.95M	186.27M	183.02M	183.35M	144.98M	209.9M	225.63M	188.34M	91.48M	110.16M	114.23M	98.56M	87.96M	137.91M	160.1M	128.77M	119.8M	109.28M	84.64M	56.97M	48.69M
Deferred Revenue	319.08M	263.19M	294.35M	280.31M	216.62M	208.86M	172.55M	154.09M	128.64M	108.32M	75.23M	74.95M	74.52M	76.47M	78.33M	76.03M	62.32M	58.4M	57.2M	55.29M	52.27M	57.41M	56.48M	55.07M	41.27M	40.03M	39.88M	37.9M	37.38M	35.92M	34.74M	35.4M	33.3M	34.6M	34.16M	29.96M
Short-Term Debt	n/a	n/a	n/a	n/a	429.09M	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	n/a	n/a	n/a	n/a
Other Current Liabilities	337.25M	n/a	-267.71M	541.75M	-463.96M	-301.32M	-241.56M	n/a	-271.1M	-268.15M	-208.42M	-192.03M	-224.52M	-203.63M	-172.17M	-141.95M	-186.27M	-183.02M	-183.35M	-144.98M	-209.9M	-225.63M	-188.34M	-91.48M	-110.16M	-114.23M	-98.56M	-87.96M	-137.91M	-160.1M	-128.77M	-119.8M	-109.28M	-84.64M	-56.97M	-48.69M
Total Current Liabilities	656.33M	263.19M	531.13M	497.1M	516.38M	475.49M	414.12M	359.11M	399.74M	376.47M	283.64M	266.98M	299.04M	280.1M	261.38M	228.43M	261.19M	241.43M	240.55M	200.27M	283.4M	283.04M	244.81M	146.55M	151.43M	154.26M	138.45M	125.86M	175.29M	196.02M	163.51M	285.89M	142.58M	225.38M	91.13M	78.65M
Long-Term Debt	3.1B	2.66B	2.59B	2.56B	2.03B	2.42B	2.42B	2.45B	2.33B	2.3B	2.31B	2.35B	2.24B	2.05B	2.05B	2.21B	2.16B	1.93B	1.94B	1.94B	2.22B	1.85B	1.84B	1.12B	1.06B	1.07B	1.09B	1.09B	1.09B	1.1B	1.02B	1.11B	1.38B	789.38M	777.49M	767.81M
Other Long-Term Liabilities	129.98M	356.5M	284.93M	-524.12M	822.53M	362.01M	100.29M	100.66M	102.59M	376.62M	317.18M	111.65M	234.9M	317.2M	291.92M	275.93M	328.2M	307.24M	312.28M	284.33M	105.58M	299.82M	356.65M	142.47M	180.04M	174.06M	164.88M	156.35M	211.51M	239.87M	217.26M	339.2M	209.84M	236.71M	142.22M	136.35M
Total Long-Term Liabilities	3.28B	3.07B	2.69B	2.67B	2.57B	2.53B	2.58B	2.6B	2.49B	2.45B	2.46B	2.51B	2.41B	2.22B	2.22B	2.4B	2.35B	2.12B	2.13B	2.14B	2.44B	2.07B	2.06B	1.28B	1.17B	1.16B	1.2B	1.2B	1.2B	1.21B	1.14B	1.24B	1.51B	869.92M	862.74M	855.47M
Total Liabilities	3.93B	3.33B	3.22B	3.17B	3.09B	3.01B	2.99B	2.96B	2.89B	2.83B	2.75B	2.78B	2.71B	2.5B	2.48B	2.62B	2.61B	2.36B	2.37B	2.34B	2.72B	2.36B	2.31B	1.42B	1.33B	1.32B	1.33B	1.32B	1.38B	1.41B	1.31B	1.52B	1.66B	1.1B	953.87M	934.12M
Total Debt	3.15B	2.66B	2.67B	2.65B	2.51B	2.47B	2.42B	2.45B	2.33B	2.35B	2.36B	2.4B	2.24B	2.11B	2.11B	2.27B	2.22B	1.99B	2B	2B	2.22B	1.85B	1.84B	1.12B	1.06B	1.07B	1.09B	1.09B	1.09B	1.1B	1.02B	1.11B	1.38B	789.38M	777.49M	767.81M
Common Stock	167.66M	152.14M	152.14M	152.07M	154.34M	154.34M	154.34M	154.26M	154.02M	154.02M	154.03M	151.35M	151.27M	151.27M	151.27M	151.24M	151.15M	151.15M	151.15M	151.13M	149.35M	149.35M	149.35M	430.93M	430.73M	430.73M	430.73M	430.57M	430.35M	430.35M	430.3M	429.23M	403.75M	220.5M	220.5M	220.44M
Retained Earnings	-1.28B	-1.24B	-1.2B	-1.16B	-1.13B	-1.1B	-1.07B	-1.04B	-1.01B	-988.49M	-1.02B	-1.01B	-985.34M	-1.11B	-1.11B	-1.1B	-1.08B	-1.04B	-1.03B	-1.01B	-1.14B	-1.21B	-1.19B	-1.12B	-1.13B	-1.12B	-1.12B	-1.11B	-1.12B	-1.13B	-1.11B	-1.26B	-1.21B	-132.77M	-127.6M	-118.56M
Comprehensive Income	-105K	-102K	2.77M	3.19M	2.19M	5.72M	5.57M	537K	1.77M	-652K	-1.02B	-1.01B	-985.34M	-1.11B	-1.11B	5.55B	-1.08B	-1.04B	-1.03B	-1.01B	-1.72M	-1.72M	-1.72M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-6.87M	-132.77M	-127.6M	-118.56M
Shareholders Equity	4.85B	4.42B	4.45B	4.49B	4.52B	4.55B	4.58B	4.6B	4.63B	4.65B	4.61B	4.55B	4.57B	4.45B	4.44B	4.45B	4.47B	4.5B	4.52B	4.53B	4.36B	4.28B	4.31B	2.77B	2.77B	2.77B	2.78B	2.78B	2.77B	2.77B	2.78B	2.63B	2.46B	1.66B	1.67B	1.68B
Total Investments	185.48M	182.13M	188.46M	155.21M	143.83M	141.25M	138.99M	136.72M	225.68M	212.78M	206.43M	93.31M	77.81M	111.35M	112.72M	113.35M	125.48M	129.81M	129.86M	128.92M	133.88M	186.08M	176.17M	167.43M	161.91M	154.07M	143.2M	145.47M	101.41M	109.22M	101.53M	128.59M	179.4M	116.93M	114.45M	111.05M