Cousins Properties Inc
NYSE:CUZ
Balance Sheet
Balance Sheet Decomposition
Cousins Properties Inc
Current Assets | 246.3m |
Cash & Short-Term Investments | 5.5m |
Receivables | 226.1m |
Other Current Assets | 14.8m |
Non-Current Assets | 7.4B |
Long-Term Investments | 155.2m |
PP&E | 7.1B |
Intangibles | 105.6m |
Other Non-Current Assets | 73.6m |
Current Liabilities | 266.6m |
Accounts Payable | 216.8m |
Accrued Liabilities | 49.8m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.6B |
Other Non-Current Liabilities | 362.1m |
Balance Sheet
Cousins Properties Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
2
|
36
|
149
|
3
|
16
|
4
|
9
|
5
|
6
|
|
Cash Equivalents |
0
|
2
|
36
|
149
|
3
|
16
|
4
|
9
|
5
|
6
|
|
Total Receivables |
69
|
78
|
67
|
73
|
97
|
126
|
159
|
167
|
193
|
220
|
|
Accounts Receivables |
11
|
11
|
28
|
14
|
14
|
24
|
20
|
13
|
9
|
11
|
|
Other Receivables |
58
|
67
|
39
|
58
|
83
|
102
|
138
|
155
|
184
|
209
|
|
Inventory |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
4
|
8
|
4
|
5
|
6
|
6
|
7
|
6
|
9
|
|
Total Current Assets |
72
|
92
|
111
|
225
|
105
|
148
|
169
|
183
|
204
|
235
|
|
PP&E Net |
2 306
|
2 254
|
3 615
|
3 630
|
3 715
|
6 214
|
6 470
|
6 853
|
7 020
|
7 073
|
|
PP&E Gross |
2 306
|
2 254
|
3 615
|
3 630
|
3 715
|
6 214
|
6 470
|
6 853
|
7 020
|
7 073
|
|
Accumulated Depreciation |
344
|
375
|
239
|
298
|
447
|
606
|
836
|
894
|
1 099
|
1 348
|
|
Intangible Assets |
159
|
121
|
244
|
185
|
144
|
256
|
188
|
167
|
135
|
109
|
|
Goodwill |
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Long-Term Investments |
101
|
103
|
179
|
101
|
162
|
134
|
126
|
78
|
113
|
144
|
|
Other Long-Term Assets |
19
|
19
|
18
|
60
|
13
|
394
|
151
|
29
|
64
|
71
|
|
Other Assets |
11
|
7
|
4
|
3
|
8
|
6
|
5
|
2
|
2
|
2
|
|
Total Assets |
2 667
N/A
|
2 595
-3%
|
4 172
+61%
|
4 205
+1%
|
4 146
-1%
|
7 151
+72%
|
7 107
-1%
|
7 312
+3%
|
7 537
+3%
|
7 634
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
76
|
72
|
109
|
138
|
110
|
210
|
186
|
225
|
271
|
300
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
59
|
59
|
49
|
49
|
50
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
39
|
266
|
102
|
8
|
429
|
|
Total Current Liabilities |
76
|
72
|
109
|
138
|
110
|
308
|
511
|
376
|
329
|
779
|
|
Long-Term Debt |
792
|
719
|
1 381
|
1 093
|
1 063
|
2 194
|
1 900
|
2 139
|
2 330
|
2 032
|
|
Minority Interest |
0
|
0
|
59
|
53
|
55
|
69
|
28
|
34
|
21
|
24
|
|
Other Liabilities |
125
|
121
|
167
|
148
|
152
|
222
|
201
|
197
|
231
|
275
|
|
Total Liabilities |
994
N/A
|
912
-8%
|
1 716
+88%
|
1 433
-17%
|
1 380
-4%
|
2 792
+102%
|
2 640
-5%
|
2 745
+4%
|
2 911
+6%
|
3 110
+7%
|
|
Equity | |||||||||||
Common Stock |
220
|
220
|
411
|
437
|
438
|
151
|
151
|
151
|
154
|
154
|
|
Retained Earnings |
181
|
124
|
1 214
|
1 122
|
1 129
|
1 137
|
1 078
|
985
|
1 013
|
1 125
|
|
Additional Paid In Capital |
1 721
|
1 722
|
3 407
|
3 605
|
3 606
|
5 494
|
5 543
|
5 549
|
5 630
|
5 639
|
|
Treasury Stock |
87
|
135
|
148
|
148
|
149
|
149
|
149
|
148
|
147
|
146
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Equity |
1 674
N/A
|
1 683
+1%
|
2 456
+46%
|
2 772
+13%
|
2 766
0%
|
4 359
+58%
|
4 467
+2%
|
4 567
+2%
|
4 626
+1%
|
4 524
-2%
|
|
Total Liabilities & Equity |
2 667
N/A
|
2 595
-3%
|
4 172
+61%
|
4 205
+1%
|
4 146
-1%
|
7 151
+72%
|
7 107
-1%
|
7 312
+3%
|
7 537
+3%
|
7 634
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
54
|
53
|
98
|
105
|
105
|
147
|
149
|
149
|
151
|
152
|
|
Preferred Shares Outstanding |
0
|
0
|
7
|
7
|
7
|
2
|
0
|
0
|
0
|
0
|