Hudson Pacific Properties...
(HPP-PC)
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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 |
Cash & Equivalents | 100.39M | 255.76M | 96.56M | 113.69M | 46.22M | 53.74M | 78.92M | 83.02M | 53.55M | 17.75M | 30.36M | 18.90M | 13.71M | 48.88M | 2.26M | 4.96M | 96.00K |
Short-Term Investments | - | 9.29M | 129.32M | 135.12M | 140.75M | 146.88M | 12.59M | - | - | 3.00K | 192.00K | 71.00K | - | - | - | - | - |
Long-Term Investments | 301.29M | 180.57M | 154.73M | 82.11M | 64.93M | 146.88M | 14.24M | 37.23M | 2.06M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 6.51B | 7.56B | 20.95M | 35.85M | 12.03M | 14.45M | -6.21B | -5.82B | 5.85B | 2.17B | 2.04B | 1.49B | 9.74M | 92.63M | 6.70M | 4.06M | 3.45M |
Receivables | 245.40M | 296.73M | 265.64M | 247.79M | 208.34M | 156.37M | 110.70M | 94.13M | 79.78M | 49.25M | 30.28M | 24.90M | 19.76M | 11.18M | 4.21M | 1.23M | 846.00K |
Inventory | - | 4.91M | 1.58M | 35.85M | 12.03M | 14.45M | 233.69M | 61.78M | 234.41M | 82.78M | 16.75M | 14.32M | - | - | - | - | - |
Other Current Assets | 31.45M | 131.78M | 406.08M | 71.58M | 39.15M | 21.13M | 434.29M | 613.20M | 381.52M | 82.41M | 97.10M | 71.79M | 11.85M | 4.12M | 3.71M | 6.18M | 8.06M |
Total Current Assets | 377.24M | 774.54M | 961.36M | 605.11M | 476.32M | 427.08M | 487.57M | 266.09M | 396.04M | 156.48M | 82.56M | 64.42M | 42.99M | 64.16M | 10.17M | 12.37M | 9.00M |
Property-Plant & Equipment | 495.09M | 531.34M | 345.51M | 264.88M | 269.03M | 510.22M | 5.70B | 5.50B | 5.36B | 1.41M | 490.00K | 167.00K | 1.01B | 839.03M | 353.50M | 353.02M | 179.35M |
Goodwill & Intangibles | 591.09M | 263.55M | 109.44M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 92.89M | 8.75M | 14.23M | 17.25M | 11.21M |
Total Long-Term Assets | 7.90B | 8.54B | 8.03B | 7.75B | 6.99B | 6.64B | 6.13B | 6.41B | 5.86B | 2.18B | 2.05B | 1.50B | 1.11B | 940.41M | 374.44M | 374.33M | 194.01M |
Total Assets | 8.28B | 9.32B | 8.99B | 8.35B | 7.47B | 7.07B | 6.62B | 6.68B | 6.25B | 2.34B | 2.13B | 1.56B | 1.15B | 1.00B | 384.62M | 386.70M | 203.01M |
Account Payables | 203.19M | 264.10M | 298.42M | 225.75M | 210.88M | 175.30M | 162.08M | 114.67M | 81.66M | 36.84M | 26.12M | 18.58M | 12.47M | 11.51M | 6.03M | 8.68M | 4.39M |
Deferred Revenue | - | 83.80M | -298.42M | -225.75M | -210.88M | -175.30M | -2.48B | -2.80B | -84.36M | - | -39.35M | - | - | - | - | - | - |
Short-Term Debt | 192.00M | 385.00M | 125.00M | 4.13M | 195.00K | 8.76M | 98.93M | - | - | - | 17.90M | - | 399.87M | - | 189.52M | 152.00M | 134.28M |
Other Current Liabilities | -5.98M | 665.00K | 6.43M | 5.98M | 76.60M | -8.76M | -95.69M | 9.70M | 15.68M | 43.21M | -16.50M | 255.00K | - | 342.06M | -39.34M | - | - |
Total Current Liabilities | 389.21M | 264.76M | 304.86M | 235.86M | 212.67M | 175.30M | 165.32M | 124.38M | 97.34M | 80.06M | 27.51M | 18.83M | 412.34M | 353.57M | 156.21M | 160.68M | 138.67M |
Long-Term Debt | 4.26B | 4.73B | 4.10B | 3.86B | 3.22B | 2.87B | 2.32B | 2.69B | 2.36B | 918.06M | 931.31M | 582.09M | 422.73M | 363.05M | 11.64M | - | - |
Other Long-Term Liabilities | 70.80M | 62.70M | 137.04M | 155.26M | 109.73M | 77.45M | 159.30M | -129.94M | 33.63M | 59.15M | 62.06M | 50.27M | -381.75M | -313.90M | 1.84M | 16.63M | 1.14M |
Total Long-Term Liabilities | 4.33B | 5.18B | 4.36B | 4.02B | 3.42B | 2.95B | 2.55B | 2.85B | 2.43B | 985.81M | 1.00B | 643.63M | 51.78M | 49.15M | 13.48M | 16.63M | 1.14M |
Total Liabilities | 4.72B | 5.44B | 4.66B | 4.25B | 3.63B | 3.13B | 2.71B | 2.98B | 2.52B | 1.07B | 1.03B | 662.47M | 464.12M | 402.72M | 169.69M | 177.31M | 139.81M |
Total Debt | 4.40B | 5.44B | 4.22B | 3.87B | 3.29B | 2.83B | 2.42B | 2.69B | 2.26B | 918.06M | 931.31M | 582.09M | 422.73M | 342.06M | 152.00M | 152.00M | 134.28M |
Common Stock | 1.40M | 1.41M | 1.51M | 1.51M | 1.55M | 1.54M | 1.56M | 1.36M | 891.00K | 668.00K | 572.00K | 475.00K | 338.00K | 224.00K | - | - | - |
Retained Earnings | - | 108.72M | 3.75B | -9.81M | 3.43B | 3.55B | 3.65B | -16.97M | -44.95M | -34.88M | -45.11M | -30.58M | -13.69M | -3.48M | - | - | - |
Comprehensive Income | -187.00K | -11.27M | -1.76M | -8.13M | -561.00K | 17.50M | 13.23M | 9.50M | -1.08M | -2.44M | -997.00K | -1.29M | -883.00K | 6.00K | -12.91M | -5.59M | -741.00K |
Shareholders Equity | 3.08B | 3.31B | 3.74B | 3.46B | 3.42B | 3.54B | 3.64B | 3.10B | 1.67B | 1.18B | 1.00B | 840.21M | 625.31M | 495.85M | 214.93M | 209.40M | 63.20M |
Total Investments | 301.29M | 180.57M | 284.05M | 217.22M | 205.68M | 149.68M | 14.24M | 37.23M | 2.06M | 3.00K | 192.00K | 71.00K | - | - | - | - | - |