Highwoods Properties Inc.

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29.76
0.48 (1.64%)
At close: Jan 15, 2025, 12:57 PM

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
Cash & Equivalents 25.12M 21.36M 23.15M 109.32M 9.51M 3.77M 3.27M 49.49M 5.04M 8.83M 10.18M 13.78M 11.19M 14.21M 23.70M 13.76M 3.14M 16.69M 1.21M 24.48M 18.56M 11.02M 576.00K 104.78M 34.50M 31.45M 10.15M 11.07M 6.80M n/a
Short-Term Investments n/a n/a n/a n/a n/a 1.15M 1.29M 7.62M n/a n/a 301.00K 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 343.24M 269.22M 7.38M 27.10M 26.30M 23.59M 23.90M 18.85M 20.68M 27.07M 29.90M 66.80M 100.37M 63.61M 66.08M 67.72M 58.05M 60.36M 69.25M 72.61M 74.67M 79.50M 84.18M 105.98M 54.07M 31.51M 9.07M 2.41M n/a n/a
Other Long-Term Assets 5.22B 454.35M 477.64M 352.16M 349.23M 4.36B 4.25B 4.22B 309.91M 541.39M 332.58M 463.09M 133.34M 94.53M 91.48M 97.50M -2.62B -2.55B -2.51B -2.98B -3.05B -3.13B -3.45B -3.36B -3.78B -4.09B -2.62B -1.38B -593.10M -208.00M
Receivables 343.54M 320.21M 283.55M 288.21M 261.60M 251.64M 231.54M 199.03M 177.37M 192.07M 152.44M 165.54M 154.70M 114.15M 106.81M 103.67M 103.17M 23.35M 24.20M 23.87M 69.02M 48.78M 72.74M 63.30M 58.80M 55.14M 30.73M 15.22M n/a 500.00K
Inventory n/a 4.75M 8.08M 79.92M 5.24M 6.37M 85.10M 29.14M 240.95M 14.64M 14.17M 19.70M 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 71.57M -5.80M 86.60M 142.81M -8.81M 23.24M 113.63M 69.58M 13.22M 40.23M 80.41M 64.16M 68.20M 44.60M 44.79M 39.30M 57.85M 20.71M 13.33M 10.21M n/a n/a 10.46M 11.88M 15.61M 15.24M 17.61M 3.90M n/a n/a
Total Current Assets 440.23M 414.40M 393.34M 540.34M 335.33M 290.63M 348.48M 318.10M 468.87M 266.67M 242.77M 243.51M 229.44M 192.01M 175.30M 160.33M 26.66M 40.04M 25.41M 39.91M 36.39M 24.59M 73.31M 168.08M 93.29M 86.59M 40.88M 26.29M 6.80M 500.00K
Property-Plant & Equipment n/a 4.93B 4.82B 4.29B 4.43B 4.04B 3.96B 3.93B 3.69B 3.17B 3.20B 2.58B 2.72B 2.52B 2.55B 2.62B 2.62B 2.55B 2.51B 2.98B 3.05B 3.13B 3.36B 3.26B 3.72B 4.06B 2.61B 1.38B 593.10M 208.00M
Goodwill & Intangibles n/a -6.06B -5.70B -5.21B -5.14B -8.71B -8.59B -8.49B 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 Long-Term Assets 5.56B 5.65B 5.30B 4.67B 4.80B 4.38B 4.28B 4.24B 4.02B 3.74B 3.56B 3.11B 2.95B 2.68B 2.71B 2.79B 58.05M 60.36M 69.25M 72.61M 74.67M 79.50M 3.45B 3.36B 3.78B 4.09B 2.62B 1.38B 593.10M 208.00M
Total Assets 6.00B 6.06B 5.70B 5.21B 5.14B 4.68B 4.62B 4.56B 4.49B 4.00B 3.81B 3.35B 3.18B 2.87B 2.89B 2.95B 2.93B 2.84B 2.91B 3.24B 3.33B 3.40B 3.65B 3.70B 4.02B 4.31B 2.72B 1.44B 621.10M 224.80M
Account Payables 187.33M 240.00M 263.32M 268.73M 286.91M 218.92M 228.22M 313.88M 233.99M 231.48M 218.96M 172.15M 148.61M 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 21.00K n/a n/a n/a
Deferred Revenue n/a -247.06M n/a n/a n/a -4.39B -4.05B -4.01B 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
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 1.90B 1.52B 1.47B 1.64B 1.64B n/a n/a 65.31M 125.78M n/a 77.69M 75.17M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 6.50M 33.18M n/a -29.33M -34.46M -31.08M -34.12M -42.47M -37.59M 6.15M -51.35M n/a 214.00K 106.72M 117.33M 101.44M -1.64B n/a n/a -65.31M -125.78M n/a -77.69M -75.17M n/a n/a -21.00K n/a n/a n/a
Total Current Liabilities 193.83M 301.18M 294.98M 268.73M 286.91M 218.92M 228.22M 313.88M 248.11M 237.63M 218.96M 172.15M 2.05B 1.63B 1.59B 1.74B 262.90M 272.00M 255.80M 298.90M 353.40M 309.20M 323.40M 323.10M 357.60M 409.60M 342.30M 117.20M 84.60M n/a
Long-Term Debt 3.21B 3.20B 2.79B 2.47B 2.54B 2.09B 2.01B 1.95B 2.49B 2.09B 1.97B 1.87B 1.93B n/a 37.71M 34.17M 1.68B 1.47B 1.54B 1.64B 1.84B 1.53B 1.72B 1.59B 1.77B 2.01B 978.56M 555.88M 182.70M 66.90M
Other Long-Term Liabilities 108.35M n/a n/a n/a n/a n/a n/a n/a 7.80M n/a 67.59M 17.57M -1.90B 33.11M n/a n/a -1.68B -1.47B -1.54B -1.64B -1.84B -1.53B -1.72B -1.59B -1.77B -2.01B -978.56M -555.88M -182.70M -66.90M
Total Long-Term Liabilities 3.32B 3.20B 2.79B 2.47B 2.54B 2.09B 2.01B 1.95B 2.50B 2.09B 1.98B 1.89B 31.44M 33.11M 37.71M 34.17M 1.64B 1.47B 1.47B 1.57B 1.72B 1.53B 1.72B 1.59B 1.77B 2.01B 978.60M 555.90M 182.70M 66.90M
Total Liabilities 3.52B 3.50B 3.08B 2.74B 2.83B 2.30B 2.24B 2.26B 2.75B 2.33B 2.20B 2.06B 2.08B 1.66B 1.62B 1.77B 1.83B 1.66B 1.63B 1.76B 1.67B 1.65B 1.84B 1.70B 1.88B 2.14B 1.03B 583.48M 193.80M 66.90M
Total Debt 3.21B 3.20B 2.79B 2.47B 2.54B 2.09B 2.01B 1.95B 2.50B 2.08B 1.97B 1.87B 1.90B 1.52B 1.47B 1.64B 1.68B 1.50B 1.51B 1.64B 1.56B 1.53B 1.72B 1.59B 1.77B 2.01B 978.56M 555.88M 182.70M 66.90M
Common Stock 1.06M 1.05M 1.05M 1.04M 1.04M 1.04M 1.03M 1.02M 961.00K 929.00K 899.00K 803.00K 726.00K 717.00K 713.00K 636.00K 572.00K 562.00K 540.00K 538.00K 535.00K 534.00K 529.00K 581.00K 621.00K 599.00K 468.00K 356.00K n/a n/a
Retained Earnings -698.02M -633.23M -579.62M -686.23M -831.81M -769.30M -747.34M -749.41M -1.02B -966.14M -920.43M -897.42M -845.85M -761.78M -701.93M -639.28M -561.09M -538.10M -479.90M -419.08M -271.97M -197.65M -135.88M -110.21M -77.67M -48.69M -28.63M -10.57M -1.60M 600.00K
Comprehensive Income -2.00M -1.21M -973.00K -1.46M -471.00K 9.91M 7.84M 4.95M -3.81M -3.91M -2.61M -12.63M -5.73M -3.65M -3.81M -4.79M -938.00K -1.51M -2.21M -2.81M -3.65M -9.20M -9.44M -280.61M -238.13M -169.27M -87.50M -43.16M n/a n/a
Shareholders Equity 2.43B 2.48B 2.48B 2.34B 2.15B 2.25B 2.22B 2.14B 1.60B 1.52B 1.48B 1.16B 982.21M 1.08B 1.13B 1.10B 1.02B 1.11B 1.18B 1.37B 1.49B 1.56B 1.61B 1.79B 1.89B 1.90B 1.40B 770.35M 353.80M 136.20M
Total Investments 343.24M 269.22M 7.38M 27.10M 26.30M 23.59M 23.90M 18.85M 20.68M 27.07M 29.90M 66.80M 100.37M 63.61M 66.08M 67.72M 58.05M 60.36M 69.25M 72.61M 74.67M 79.50M 84.18M 105.98M 54.07M 31.51M 9.07M 2.41M n/a n/a

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