Highwoods Properties Inc
NYSE:HIW
Balance Sheet
Balance Sheet Decomposition
Highwoods Properties Inc
Current Assets | 436.5m |
Cash & Short-Term Investments | 16.4m |
Receivables | 345.5m |
Other Current Assets | 74.6m |
Non-Current Assets | 5.6B |
Long-Term Investments | 372.7m |
PP&E | 4.9B |
Other Non-Current Assets | 270.9m |
Current Liabilities | 267.9m |
Accounts Payable | 267.9m |
Non-Current Liabilities | 3.3B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 80.3m |
Balance Sheet
Highwoods 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 |
9
|
5
|
50
|
3
|
4
|
10
|
109
|
23
|
21
|
25
|
|
Cash Equivalents |
9
|
5
|
50
|
3
|
4
|
10
|
109
|
23
|
21
|
25
|
|
Total Receivables |
179
|
180
|
190
|
225
|
246
|
258
|
287
|
282
|
319
|
339
|
|
Accounts Receivables |
179
|
180
|
190
|
225
|
246
|
258
|
287
|
282
|
319
|
339
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
237
|
241
|
0
|
14
|
0
|
21
|
11
|
4
|
0
|
0
|
|
Other Current Assets |
26
|
27
|
40
|
29
|
28
|
29
|
63
|
79
|
68
|
65
|
|
Total Current Assets |
450
|
452
|
280
|
271
|
278
|
318
|
471
|
388
|
409
|
429
|
|
PP&E Net |
3 248
|
3 762
|
4 011
|
4 037
|
4 166
|
4 556
|
4 421
|
5 032
|
5 127
|
4 994
|
|
PP&E Gross |
3 248
|
3 762
|
4 011
|
4 037
|
4 166
|
4 556
|
4 421
|
5 032
|
5 127
|
4 994
|
|
Accumulated Depreciation |
894
|
1 007
|
1 134
|
1 202
|
1 297
|
1 389
|
1 418
|
1 458
|
1 610
|
1 743
|
|
Note Receivable |
13
|
2
|
9
|
6
|
6
|
2
|
1
|
1
|
1
|
5
|
|
Long-Term Investments |
51
|
21
|
19
|
24
|
24
|
26
|
27
|
7
|
269
|
343
|
|
Other Long-Term Assets |
237
|
249
|
243
|
286
|
202
|
237
|
289
|
267
|
258
|
232
|
|
Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 999
N/A
|
4 486
+12%
|
4 561
+2%
|
4 624
+1%
|
4 675
+1%
|
5 138
+10%
|
5 209
+1%
|
5 695
+9%
|
6 063
+6%
|
6 003
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
187
|
185
|
274
|
197
|
190
|
220
|
243
|
266
|
276
|
282
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
151
|
207
|
7
|
7
|
|
Total Current Liabilities |
187
|
185
|
274
|
197
|
190
|
255
|
393
|
473
|
283
|
289
|
|
Long-Term Debt |
2 071
|
2 492
|
1 948
|
2 014
|
2 086
|
2 544
|
2 320
|
2 582
|
3 190
|
3 206
|
|
Minority Interest |
148
|
144
|
163
|
161
|
124
|
155
|
135
|
134
|
88
|
54
|
|
Other Liabilities |
60
|
63
|
40
|
32
|
29
|
32
|
26
|
29
|
25
|
20
|
|
Total Liabilities |
2 466
N/A
|
2 884
+17%
|
2 425
-16%
|
2 404
-1%
|
2 428
+1%
|
2 986
+23%
|
2 873
-4%
|
3 218
+12%
|
3 587
+11%
|
3 570
0%
|
|
Equity | |||||||||||
Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
Retained Earnings |
957
|
1 023
|
749
|
747
|
769
|
832
|
686
|
580
|
633
|
698
|
|
Additional Paid In Capital |
2 464
|
2 598
|
2 851
|
2 929
|
2 976
|
2 955
|
2 994
|
3 028
|
3 081
|
3 103
|
|
Other Equity |
4
|
4
|
5
|
8
|
10
|
1
|
2
|
1
|
1
|
2
|
|
Total Equity |
1 533
N/A
|
1 601
+4%
|
2 136
+33%
|
2 220
+4%
|
2 247
+1%
|
2 152
-4%
|
2 336
+9%
|
2 477
+6%
|
2 477
0%
|
2 433
-2%
|
|
Total Liabilities & Equity |
3 999
N/A
|
4 486
+12%
|
4 561
+2%
|
4 624
+1%
|
4 675
+1%
|
5 138
+10%
|
5 209
+1%
|
5 695
+9%
|
6 063
+6%
|
6 003
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
93
|
96
|
102
|
103
|
104
|
104
|
104
|
105
|
105
|
106
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|