Highwoods Properties Inc. (HIW)

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27.16

-0.75 (-2.69%)

At close: Apr 04, 2025, 3:59 PM

27.13

-0.09%

After-hours: Apr 04, 2025, 05:30 PM EDT

Highwoods Properties Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
Cash & Equivalents	22.41M	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	23.7M	13.76M	3.14M	16.69M	1.21M	24.48M	18.56M	11.02M	576K	104.78M	34.5M	31.45M	10.15M	11.07M	6.8M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.15M	1.29M	7.62M	n/a	n/a	301K	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	485.73M	343.24M	269.22M	7.38M	27.1M	26.3M	23.59M	23.9M	18.85M	20.68M	27.07M	29.9M	66.8M	100.37M	63.61M	66.08M	67.72M	58.05M	60.36M	69.25M	72.61M	74.67M	79.5M	84.18M	105.98M	54.07M	31.51M	9.07M	2.41M	n/a	n/a
Other Long-Term Assets	n/a	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	97.5M	-2.62B	-2.55B	-2.51B	-2.98B	-3.05B	-3.13B	-3.45B	-3.36B	-3.78B	-4.09B	-2.62B	-1.38B	-593.1M	-208M
Receivables	337.14M	343.54M	320.21M	283.55M	288.21M	261.6M	251.64M	231.54M	199.03M	177.37M	192.07M	152.44M	165.54M	154.7M	114.15M	106.81M	103.67M	103.17M	23.35M	24.2M	23.87M	69.02M	48.78M	72.74M	63.3M	58.8M	55.14M	30.73M	15.22M	n/a	500K
Inventory	n/a	n/a	4.75M	8.08M	79.92M	5.24M	6.37M	85.1M	29.14M	240.95M	14.64M	14.17M	19.7M	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	139.4M	71.57M	68.09M	86.56M	142.81M	-67.81M	-5.6M	113.6M	69.58M	n/a	14.6M	40.85M	64.13M	68.09M	4.4M	6.84M	2.26M	15.9M	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	512.31M	440.23M	414.4M	393.34M	540.34M	335.33M	290.63M	348.48M	318.1M	468.87M	266.67M	242.77M	243.51M	229.44M	192.01M	175.3M	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	6.8M	500K
Property-Plant & Equipment	n/a	n/a	4.93B	4.82B	4.29B	4.43B	4.04B	3.96B	3.93B	3.69B	3.17B	3.2B	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	593.1M	208M
Goodwill & Intangibles	n/a	n/a	-6.06B	-5.7B	-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	485.73M	5.56B	5.65B	5.3B	4.67B	4.8B	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	79.5M	3.45B	3.36B	3.78B	4.09B	2.62B	1.38B	593.1M	208M
Total Assets	6.03B	6B	6.06B	5.7B	5.21B	5.14B	4.68B	4.62B	4.56B	4.49B	4B	3.81B	3.35B	3.18B	2.87B	2.89B	2.95B	2.93B	2.84B	2.91B	3.24B	3.33B	3.4B	3.65B	3.7B	4.02B	4.31B	2.72B	1.44B	621.1M	224.8M
Account Payables	n/a	187.33M	240M	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	21K	n/a	n/a	n/a
Deferred Revenue	n/a	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	n/a	1.9B	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	304.55M	6.5M	33.18M	n/a	-29.33M	-34.46M	-31.08M	-34.12M	-42.47M	-37.59M	6.15M	-51.35M	n/a	214K	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	-55.12M	-27.6M	-11.1M	n/a
Total Current Liabilities	304.55M	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	262.9M	272M	255.8M	298.9M	353.4M	309.2M	323.4M	323.1M	357.6M	409.6M	342.3M	117.2M	84.6M	n/a
Long-Term Debt	3.29B	3.21B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B	2.49B	2.07B	1.97B	1.87B	1.9B	n/a	n/a	n/a	1.64B	1.47B	1.51B	1.57B	1.84B	1.53B	1.72B	1.59B	1.77B	2.01B	978.56M	555.88M	182.7M	66.9M
Other Long-Term Liabilities	n/a	108.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	n/a	67.59M	17.57M	-1.9B	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	-182.7M	-66.9M
Total Long-Term Liabilities	3.29B	3.32B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B	2.5B	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	978.6M	555.9M	182.7M	66.9M
Total Liabilities	3.6B	3.52B	3.5B	3.08B	2.74B	2.83B	2.3B	2.24B	2.26B	2.75B	2.33B	2.2B	2.06B	2.08B	1.66B	1.62B	1.77B	1.83B	1.66B	1.63B	1.76B	1.67B	1.65B	1.84B	1.7B	1.88B	2.14B	1.03B	583.48M	193.8M	66.9M
Total Debt	3.29B	3.21B	3.2B	2.79B	2.47B	2.54B	2.09B	2.01B	1.95B	2.5B	2.08B	1.97B	1.87B	1.9B	1.52B	1.47B	1.64B	1.68B	1.5B	1.51B	1.64B	1.56B	1.53B	1.72B	1.59B	1.77B	2.01B	978.56M	555.88M	182.7M	66.9M
Common Stock	1.08M	1.06M	1.05M	1.05M	1.04M	1.04M	1.04M	1.03M	1.02M	961K	929K	899K	803K	726K	717K	713K	636K	572K	562K	540K	538K	535K	534K	529K	581K	621K	599K	468K	356K	n/a	n/a
Retained Earnings	n/a	-698.02M	-633.23M	-579.62M	-686.23M	-831.81M	-769.3M	-747.34M	-749.41M	-1.02B	-966.14M	-920.43M	-897.42M	-845.85M	-761.78M	-701.93M	-639.28M	-561.09M	-538.1M	-479.9M	-419.08M	-271.97M	-197.65M	-135.88M	-110.21M	-77.67M	-48.69M	-28.63M	-10.57M	-1.6M	600K
Comprehensive Income	-2.25M	-2M	-1.21M	-973K	-1.46M	-471K	9.91M	7.84M	4.95M	-3.81M	-3.91M	-2.61M	-12.63M	-5.73M	-3.65M	-3.81M	-4.79M	-938K	-1.51M	-2.21M	-2.81M	-3.65M	-9.2M	-9.44M	-280.61M	-238.13M	-169.27M	-87.5M	-43.16M	n/a	n/a
Shareholders Equity	2.36B	2.43B	2.48B	2.48B	2.34B	2.15B	2.25B	2.22B	2.14B	1.6B	1.52B	1.48B	1.16B	982.21M	1.08B	1.13B	1.1B	1.02B	1.11B	1.18B	1.37B	1.49B	1.56B	1.61B	1.79B	1.89B	1.9B	1.4B	770.35M	353.8M	136.2M
Total Investments	485.73M	343.24M	269.22M	7.38M	27.1M	26.3M	23.59M	23.9M	18.85M	20.68M	27.07M	29.9M	66.8M	100.37M	63.61M	66.08M	67.72M	58.05M	60.36M	69.25M	72.61M	74.67M	79.5M	84.18M	105.98M	54.07M	31.51M	9.07M	2.41M	n/a	n/a