Highwoods Properties, Inc. (HIW) - Balance Sheet Statement

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HIW
Financials

33.04 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.123	21.357	23.152	109.322	9.505	3.769	3.272	49.49	5.036	8.832	10.184	13.783	11.188	14.206	23.699	13.757	3.14	16.69	1.212	24.482	18.564	11.017	0.576	104.78	34.496	31.445	10.146	11.07	6.8	0
Short Term Investments Numbers are in millions	0	0	0	0	0	1.146	1.286	7.619	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.123	21.357	23.152	109.322	9.505	3.769	3.272	49.49	5.036	8.832	10.184	13.783	11.188	14.206	23.699	13.757	3.14	16.69	1.212	24.482	18.564	11.017	0.576	104.78	34.496	31.445	10.146	11.07	6.8	0
Net Receivables Numbers are in millions	343.538	320.206	283.553	288.21	261.596	251.639	231.544	199.034	181.565	203.71	178.853	165.537	154.703	133.195	106.812	107.268	103.174	23.347	24.201	85.223	93.639	48.777	72.737	63.298	58.798	55.142	30.734	15.224	0	0.5
Inventory Numbers are in millions	6.446	4.748	8.082	79.922	5.237	6.374	85.096	29.141	240.948	14.638	14.169	19.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	65.125	68.091	78.551	62.885	58.996	28.843	28.572	40.437	24.552	39.489	39.561	44.488	63.553	44.61	44.788	39.304	-79.653	0	0	-69.8	-75.812	-35.199	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	440.232	414.402	393.338	540.339	335.334	290.625	348.484	318.102	468.87	266.669	242.767	243.51	229.444	192.011	175.299	160.329	26.661	40.037	25.413	39.905	36.391	24.595	73.313	168.078	93.294	86.587	40.88	26.294	6.8	0.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,796.173	4,925.407	4,816.776	4,289.811	4,427.385	4,037.278	3,962.474	3,933.247	3,693.979	3,169.779	3,201.848	2,577.032	2,717.845	2,521.684	2,554.244	2,620.618	2,622.091	2,548.322	2,507.083	2,978.167	3,048.026	3,132.944	3,362.186	3,256.083	3,722.298	4,055.454	2,614.654	1,377.874	593.1	208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-6,002.928	-6,063.376	-5,695.138	-5,209.417	-5,138.244	-8,712.287	-8,586.265	-8,494.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	343.241	269.221	7.383	27.104	26.298	23.585	23.897	18.846	20.676	27.071	29.901	66.8	100.367	63.607	66.077	67.723	58.046	60.359	69.247	72.61	74.665	79.504	84.181	105.983	54.073	31.508	9.072	2.406	0	0
Tax Assets Numbers are in millions	6,002.928	6,063.376	5,695.138	5,209.417	5,138.244	4,675.009	4,623.791	4,561.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	423.282	454.346	477.641	352.163	349.227	4,360.799	4,251.41	4,224.102	309.907	541.39	332.585	463.086	133.336	94.533	91.481	97.5	-2,622.091	-2,548.322	-2,507.083	-2,978.167	-3,048.026	-3,132.944	-3,446.367	-3,362.066	-3,776.371	-4,086.962	-2,623.726	-1,380.28	-593.1	-208
Total Non-Current Assets Numbers are in millions	5,562.696	5,648.974	5,301.8	4,669.078	4,802.91	4,384.384	4,275.307	4,242.948	4,024.562	3,738.24	3,564.334	3,106.918	2,951.548	2,679.824	2,711.802	2,785.841	58.046	60.359	69.247	72.61	74.665	79.504	3,446.367	3,362.066	3,776.371	4,086.962	2,623.726	1,380.28	593.1	208
Total Assets Numbers are in millions	6,002.928	6,063.376	5,695.138	5,209.417	5,138.244	4,675.009	4,623.791	4,561.05	4,493.432	4,004.909	3,807.101	3,350.428	3,180.992	2,871.835	2,887.101	2,946.17	2,926.955	2,844.853	2,908.978	3,239.658	3,326.809	3,395.369	3,648.286	3,701.602	4,016.197	4,314.333	2,722.306	1,443.44	621.1	224.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	187.332	239.996	263.325	268.727	286.911	218.922	228.215	313.885	233.988	237.633	218.962	172.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0
Short Term Debt Numbers are in millions	6.944	7.069	206.524	150.504	0.248	2,085.464	1,803.625	1,748.742	0	0	0	0	1,903.213	1,522.945	1,469.155	1,638.859	35.071	0	0	65.309	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-187.332	-247.065	0	0	0	-4,390.217	-4,046.173	-4,010.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	295.236	301.184	-174.873	-150.504	-0.248	2,304.753	2,242.548	2,261.932	14.119	0	0	0	148.821	106.716	117.328	101.435	227.829	272	255.8	233.591	353.4	309.2	323.4	323.1	357.6	409.6	342.279	117.2	84.6	0
Total Current Liabilities Numbers are in millions	302.18	301.184	294.976	268.727	286.911	218.922	228.215	313.885	248.107	237.633	218.962	172.146	2,052.034	1,629.661	1,586.483	1,740.294	262.9	272	255.8	298.9	353.4	309.2	323.4	323.1	357.6	409.6	342.3	117.2	84.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,213.206	3,197.215	2,788.915	2,470.021	2,543.71	2,085.831	2,014.333	1,948.047	2,499.614	2,080.351	1,966.721	1,870.949	0	0	0	0	1,641.987	1,500.659	1,505.77	1,572.574	1,558.758	1,528.72	1,719.23	1,587.019	1,766.117	2,008.716	978.558	555.876	182.7	66.9
Deferred Revenue Non-Current Numbers are in millions	3,515.386	3,498.399	3,083.891	2,738.748	2,830.621	2,304.753	2,242.548	2,261.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.426	25.445	41.209	25.91	31.957	25.648	31.733	38.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,535.812	-3,523.844	-3,125.1	-2,764.658	-2,862.578	-2,330.401	-2,274.281	-2,300.079	0	14.557	16.242	17.571	31.444	33.114	37.706	34.174	0.013	-35.559	-34.17	0.026	159.042	-0.02	-0.03	-0.019	-0.017	-0.016	0.042	0.024	0	-66.9
Total Non-Current Liabilities Numbers are in millions	3,213.206	3,197.215	2,788.915	2,470.021	2,543.71	2,085.831	2,014.333	1,948.047	2,499.614	2,094.908	1,982.963	1,888.52	31.444	33.114	37.706	34.174	1,642	1,465.1	1,471.6	1,572.6	1,717.8	1,528.7	1,719.2	1,587	1,766.1	2,008.7	978.6	555.9	182.7	66.9
Total Liabilities Numbers are in millions	3,515.386	3,498.399	3,083.891	2,738.748	2,830.621	2,304.753	2,242.548	2,261.932	2,747.721	2,332.541	2,201.925	2,060.666	2,083.478	1,662.775	1,624.189	1,774.468	1,834.824	1,657.396	1,633.225	1,757.818	1,670.53	1,649.334	1,839.465	1,696.843	1,878.062	2,139.291	1,033.679	583.476	193.8	66.9
Equity:
Preferred Stock Numbers are in millions	28.811	28.821	28.821	28.826	28.859	28.877	28.892	28.92	29.05	29.06	29.077	29.077	29.077	81.592	81.592	81.592	82.937	197.445	247.445	377.445	104.945	377.445	377.445	397.5	397.5	397.5	297.5	0	0	0
Common Stock Numbers are in millions	1.057	1.052	1.049	1.039	1.038	1.036	1.033	1.017	0.961	0.929	0.899	0.803	0.726	0.717	0.713	0.636	0.572	0.562	0.54	0.538	0.535	0.534	0.529	0.581	0.621	0.599	0.468	0.356	0	0
Retained Earnings Numbers are in millions	-698.02	-633.227	-579.616	-686.225	-831.808	-769.303	-747.344	-749.412	-1,023.135	-966.141	-920.433	-897.418	-845.853	-761.785	-701.932	-639.281	-561.093	-538.098	-479.901	-419.078	-271.971	-197.647	-135.878	-110.209	-77.67	-48.692	-28.627	-10.571	-1.6	0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.997	-1.211	-0.973	-1.462	-0.471	9.913	7.838	4.949	-3.811	-3.912	-2.611	-12.628	-5.734	-3.648	-3.811	-4.792	-0.938	-1.515	-2.212	-2.814	-3.65	-9.204	-9.441	-280.61	-238.135	-169.272	-87.505	-43.16	0	0
Other Total Stockholders Equity Numbers are in millions	3,103.446	3,081.33	3,027.861	2,993.946	2,954.779	2,976.197	2,929.399	2,850.881	2,598.242	2,464.275	2,370.368	2,040.306	1,803.997	1,766.886	1,751.398	1,661.736	1,500.555	1,449.337	1,415.747	1,412.019	1,661.17	1,386.344	1,372.985	1,784.283	1,810.154	1,715.864	1,219.605	823.722	355.4	135.6
Total Shareholders Equity Numbers are in millions	2,433.297	2,476.765	2,477.142	2,336.124	2,152.397	2,246.72	2,219.818	2,136.355	1,601.307	1,524.211	1,477.3	1,160.14	982.213	1,083.762	1,127.96	1,099.891	1,022.033	1,107.731	1,181.619	1,368.11	1,491.029	1,557.472	1,605.64	1,791.545	1,892.47	1,895.999	1,401.441	770.347	353.8	136.2
Total Equity Numbers are in millions	2,487.542	2,564.977	2,611.247	2,470.669	2,307.623	2,370.256	2,381.243	2,299.118	1,745.711	1,672.368	1,605.176	1,289.762	1,097.514	1,209.06	1,262.912	1,171.702	1,092.131	1,187.457	1,275.753	1,481.84	1,656.279	1,746.035	1,808.821	2,004.759	2,138.135	2,175.042	1,688.627	859.964	427.3	152.2
Total Liabilities & Shareholders Equity Numbers are in millions	6,002.928	6,063.376	5,695.138	5,209.417	5,138.244	4,675.009	4,623.791	4,561.05	4,493.432	4,004.909	3,807.101	3,350.428	3,180.992	2,871.835	2,887.101	2,946.17	2,926.955	2,844.853	2,908.978	3,239.658	3,326.809	3,395.369	3,648.286	3,701.602	4,016.197	4,314.333	2,722.306	1,443.44	621.1	224.8

Highwoods Properties, Inc.

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