Hudson Pacific Properties... (HPP)
2.99
0.02 (0.67%)
At close: Mar 31, 2025, 12:57 PM
Hudson Pacific Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 63.26M | 100.39M | 255.76M | 96.56M | 113.69M | 46.22M | 53.74M | 78.92M | 83.02M | 53.55M | 17.75M | 30.36M | 18.9M | 13.71M | 48.88M | 2.26M | 4.96M | 96K |
| Short-Term Investments | n/a | n/a | 9.29M | 129.32M | 135.12M | 140.75M | 146.88M | 12.59M | n/a | n/a | 3K | 192K | 71K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 271.84M | 301.29M | 180.57M | 154.73M | 82.11M | 64.93M | 146.88M | 14.24M | 37.23M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.47B | 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 | 6.7M | 4.06M | 3.45M |
| Receivables | 214.25M | 245.4M | 296.73M | 265.64M | 247.79M | 208.34M | 156.37M | 110.7M | 94.13M | 79.78M | 49.25M | 30.28M | 24.9M | 19.76M | 11.18M | 4.21M | 1.23M | 846K |
| Inventory | n/a | n/a | 4.91M | 1.58M | 35.85M | 12.03M | 14.45M | 233.69M | 61.78M | 234.41M | 82.78M | 16.75M | 14.32M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 131.24M | 31.45M | 131.78M | 406.08M | 71.58M | 39.15M | 21.13M | 434.29M | 613.2M | 381.52M | 82.41M | 97.1M | 71.79M | 11.85M | 4.12M | 3.71M | 6.18M | 8.06M |
| Total Current Assets | 408.75M | 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 | 9M |
| Property-Plant & Equipment | 497.89M | 495.09M | 531.34M | 345.51M | 264.88M | 269.03M | 510.22M | 5.7B | 5.5B | 5.36B | 1.41M | 490K | 167K | 1.01B | 839.03M | 353.5M | 353.02M | 179.35M |
| Goodwill & Intangibles | 484.04M | 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 | 7.72B | 7.9B | 8.54B | 8.03B | 7.75B | 6.99B | 6.64B | 6.13B | 6.41B | 5.86B | 2.18B | 2.05B | 1.5B | 1.11B | 940.41M | 374.44M | 374.33M | 194.01M |
| Total Assets | 8.13B | 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 | 1B | 384.62M | 386.7M | 203.01M |
| Account Payables | n/a | 203.19M | 264.1M | 298.42M | 225.75M | 210.88M | 175.3M | 162.08M | 114.67M | 81.66M | 36.84M | 26.12M | 18.58M | 12.47M | 11.51M | 6.03M | 8.68M | 4.39M |
| Deferred Revenue | n/a | n/a | 83.8M | -298.42M | -225.75M | -210.88M | -175.3M | -2.48B | -2.8B | -84.36M | n/a | -39.35M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 380M | 192M | 385M | 125M | 4.13M | 195K | 8.76M | 98.93M | n/a | n/a | n/a | 17.9M | n/a | 399.87M | n/a | 189.52M | 152M | 134.28M |
| Other Current Liabilities | n/a | 549K | 665K | 6.43M | 5.98M | 76.6M | -8.76M | -95.69M | 9.7M | 15.68M | 43.21M | -16.5M | 255K | n/a | 342.06M | -39.34M | n/a | n/a |
| Total Current Liabilities | 380M | 395.74M | 264.76M | 304.86M | 235.86M | 212.67M | 175.3M | 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 | n/a | 4.21B | 4.73B | 4.1B | 3.86B | 3.22B | 2.87B | 2.32B | 2.69B | 2.36B | 918.06M | 931.31M | 582.09M | 422.73M | 363.05M | 11.64M | n/a | n/a |
| Other Long-Term Liabilities | 4.57B | 126.3M | 62.7M | 137.04M | 155.26M | 109.73M | 77.45M | 159.3M | -129.94M | 33.63M | 59.15M | 62.06M | 50.27M | -381.75M | -313.9M | 1.84M | 16.63M | 1.14M |
| Total Long-Term Liabilities | 4.57B | 4.33B | 5.18B | 4.36B | 4.02B | 3.42B | 2.95B | 2.55B | 2.85B | 2.43B | 985.81M | 1B | 643.63M | 51.78M | 49.15M | 13.48M | 16.63M | 1.14M |
| Total Liabilities | 4.96B | 4.73B | 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 | 380M | 4.4B | 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 | 152M | 152M | 134.28M |
| Common Stock | 1.4M | 1.4M | 1.41M | 1.51M | 1.51M | 1.55M | 1.54M | 1.56M | 1.36M | 891K | 668K | 572K | 475K | 338K | 224K | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | 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 | n/a | n/a | n/a |
| Comprehensive Income | -8.42M | -187K | -11.27M | -1.76M | -8.13M | -561K | 17.5M | 13.23M | 9.5M | -1.08M | -2.44M | -997K | -1.29M | -883K | 6K | -12.91M | -5.59M | -741K |
| Shareholders Equity | 2.86B | 3.08B | 3.31B | 3.74B | 3.46B | 3.42B | 3.54B | 3.64B | 3.1B | 1.67B | 1.18B | 1B | 840.21M | 625.31M | 495.85M | 214.93M | 209.4M | 63.2M |
| Total Investments | 271.84M | 301.29M | 180.57M | 284.05M | 217.22M | 205.68M | 149.68M | 14.24M | 37.23M | 2.06M | 3K | 192K | 71K | n/a | n/a | n/a | n/a | n/a |