Highwoods Properties Inc. (HIW)
29.07
-0.06 (-0.21%)
At close: Mar 03, 2025, 3:59 PM
29.09
0.05%
After-hours: Mar 03, 2025, 07:00 PM EST
Highwoods 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 |
| 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 | -5.8M | 86.6M | 142.81M | -8.81M | 23.24M | 113.63M | 69.58M | 13.22M | 40.23M | 80.41M | 64.16M | 68.2M | 44.6M | 44.79M | 39.3M | 57.85M | 20.71M | 13.33M | 10.21M | n/a | n/a | 10.46M | 11.88M | 15.61M | 15.24M | 17.61M | 3.9M | 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 | -21K | n/a | n/a | 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 | 2.09B | 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 | 182.7M | 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 |