Hudson Pacific Properties, Inc.

NYSE:HPP

5.11 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 100.391255.76196.555113.68646.22453.7478.92283.01553.55117.75330.35618.90413.70548.8752.2564.9550.096
Kortetermijnbeleggingen 6.4419.292129.321135.115140.749146.8812.586000.0030.1920.07100000
Liquide middelen en kortetermijnbeleggingen 100.391255.761225.876248.801186.973200.6278.92283.01553.55117.75330.35618.90413.70548.8752.2564.9550.096
Nettovorderingen 245.396296.73265.645247.79208.335156.373113.8294.13380.79549.25330.28326.60719.76411.1664.2081.2280.846
Voorraad 396.0034.9141.57835.85412.03414.451233.69361.785234.40582.77816.7514.32200000
Overige vlottende activa -364.55298.83711972.66768.97455.63361.13827.15327.2926.6925.174.5889.5214.1213.7096.1848.062
Totaal vlottende activa 377.238774.536961.362605.112476.316427.077487.573266.086396.043156.47682.55964.42142.9964.16210.17312.3679.004
Niet-vlottende activa:
Materiële vaste activa, netto 495.089531.34345.51264.88269.029510.2175,697.9915,503.2735,359.61.4050.490.1671,007.175839.032353.505353.024179.352
Goodwill 264.144263.549109.4398.7548.7548.7548.7548.7548.7548.7548.7548.7548.7548.754000
Immateriële activa 326.95393.842341.444285.836285.448244.55464.787310.062318.0310.2710.3720.47384.13185.24114.23517.2511.206
Goodwill en immateriële activa 591.094263.549109.4398.7548.7548.7548.7548.7548.7548.7548.7548.75492.8858.75414.23517.2511.206
Langetermijnbeleggingen 301.292180.572154.73182.10564.926146.8814.2437.2282.06100000000
Belastingvorderingen 2.4125.3177,398.1937,353.4976,635.5095,963.56,622.076,678.998-5,361.66100000000
Overige niet-vlottende activa 6,514.9257,563.82620.95435.85412.03414.451-6,208.558-5,815.3415,849.2382,174.252,039.4711,486.3489.74192.6276.7024.0613.45
Totaal niet-vlottende activa 7,904.8128,544.6048,028.8277,745.096,990.2526,643.8026,134.4976,412.9125,857.9922,184.4092,048.7151,495.2691,109.801940.413374.442374.335194.008
Totaal activa 8,282.059,319.148,990.1898,350.2027,466.5687,070.8796,622.076,678.9986,254.0352,340.8852,131.2741,559.691,152.7911,004.575384.615386.702203.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 203.187264.098298.424225.754210.882175.3162.081114.67481.65836.84426.11818.57812.46911.5074.2078.6794.39
Kortlopende schulden 192385125319.15866.13666.1362,322.452,685.2962.705013.2330399.871342.06152152134.28
Belastingschulden 00000000000000000
Uitgestelde opbrengsten -203.18783.797-298.424-225.754-210.882-175.3-2,484.531-2,799.97-84.3630-39.351000000
Overige kortlopende verplichtingen 203.736-468.132179.857-83.298146.537-66.136165.323124.37897.3443.21427.5110.2550-0.001000
Totaal kortlopende verplichtingen 395.736264.763304.857235.86212.673175.3165.323124.37897.3480.05827.51118.833412.34353.566156.207160.679138.67
Langlopende verplichtingen:
Langetermijnschulden 4,208.665,051.7994,221.8473,867.3493,291.7772,828.1942,421.382,688.012,260.716918.059931.308582.08522.86120.994000
Uitgestelde opbrengsten niet-vlottend 4,720.8815,434.454,653.9334,244.53386.18868.68764.03140.75538.2458.67.65111.28110.7950000
Uitgestelde belastingverplichtingen niet-vlottend 444.712467.983412.502319.158-76.373-58.872-53.589-29.275-26.0583.3272.8241.19412.4750000
Overige niet-vlottende verplichtingen -5,039.293-5,774.73-4,929.391-4,412.552117.681114.299113.961152.38154.75555.82659.11449.0755.65128.15713.47916.6261.141
Totaal niet-vlottende verplichtingen 4,334.965,179.5024,358.8914,018.4883,419.2732,952.3082,545.7832,851.872,427.658985.8121,000.897643.63551.78249.15113.47916.6261.141
Totaal passiva 4,730.6965,444.2654,663.7484,254.3483,631.9463,127.6082,711.1062,976.2482,524.9981,065.871,028.408662.468464.122402.717169.686177.305139.811
Eigen vermogen:
Preferente aandelen 4254254259.8159.8159.81510.17710.17710.17714514514587.587.5000
Gewone aandelen 1.4031.4091.5111.5141.5461.5431.5561.3640.8910.6680.5720.4750.3380.224000
Ingehouden winsten -425108.723,751.637-9.8153,426.6083,553.3613,647.948-16.971-44.955-34.884-45.113-30.58-13.685-3.482000
Overige gereserveerde algehele resultaten -0.187-11.272-1.761-8.133-0.56117.50113.2279.496-1.081-2.443-0.997-1.287-0.8830.006-12.909-5.592-0.741
Overige totale aandeelhoudersvermogen 3,076.7982,781.247-434.5653,469.758-20.615-38.674-35.1373,099.2171,700.8021,070.833903.984726.605552.043411.59812.9095.5920.741
Totaal eigen vermogen van aandeelhouders 3,078.0143,305.1043,741.8223,463.1393,416.7933,543.5463,637.7713,103.2831,665.8341,179.1741,003.446840.213625.313495.846214.929209.39763.201
Totaal eigen vermogen 3,551.3543,874.8754,326.4414,095.8543,834.6223,943.2713,910.9643,702.753,729.0371,275.0151,102.866897.222688.669601.858214.929209.39763.201
Totaal passiva en aandeelhoudersvermogen 8,282.059,319.148,990.1898,350.2027,466.5687,070.8796,622.076,678.9986,254.0352,340.8852,131.2741,559.691,152.7911,004.575384.615386.702203.012