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 - - - - -