Highwoods Properties, Inc. (HIW)

USD 29.64

(-5.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6 Billion 6.06 Billion 5.69 Billion 5.2 Billion 5.13 Billion 4.67 Billion
Total Current Assets 440.23 Million 414.4 Million 393.33 Million 540.33 Million 335.33 Million 290.62 Million
Cash And Short Term Investments 25.12 Million 21.35 Million 23.15 Million 109.32 Million 9.5 Million 3.76 Million
Cash and Cash Equivalents 25.12 Million 21.35 Million 23.15 Million 109.32 Million 9.5 Million 3.76 Million
Short Term Investments - - - - - 1.14 Million
Net Receivables 343.53 Million 320.2 Million 283.55 Million 288.21 Million 261.59 Million 251.63 Million
Inventory 6.44 Million 4.74 Million 8.08 Million 79.92 Million 5.23 Million 6.37 Million
Other Current Assets 65.12 Million 68.09 Million 78.55 Million 62.88 Million 58.99 Million 28.84 Million
Total Non-Current Assets 5.56 Billion 5.64 Billion 5.3 Billion 4.66 Billion 4.8 Billion 4.38 Billion
Net PPE 4.79 Billion 4.92 Billion 4.81 Billion 4.28 Billion 4.42 Billion 4.03 Billion
Good Will And Intangible Assets -6 Billion -6.06 Billion -5.69 Billion -5.2 Billion -5.13 Billion -8.71 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 343.24 Million 269.22 Million 7.38 Million 27.1 Million 26.29 Million 23.58 Million
Tax Assets 6 Billion 6.06 Billion 5.69 Billion 5.2 Billion 5.13 Billion 4.67 Billion
Other Non Current Assets 423.28 Million 454.34 Million 477.64 Million 352.16 Million 349.22 Million 4.36 Billion
Other Assets - - - - - -
Total Liabilities 3.51 Billion 3.49 Billion 3.08 Billion 2.73 Billion 2.83 Billion 2.3 Billion
Total Current Liabilities 302.18 Million 301.18 Million 294.97 Million 268.72 Million 286.91 Million 218.92 Million
Account Payables 187.33 Million 239.99 Million 263.32 Million 268.72 Million 286.91 Million 218.92 Million
Tax Payables - - - - - -
Short Term Debt 6.94 Million 7.06 Million 206.52 Million 150.5 Million 248 Thousand 2.08 Billion
Deferred Revenue -187.33 Million -247.06 Million - - - -4.39 Billion
Other Current Liabilities 295.23 Million 301.18 Million -174.87 Million -150.5 Million -248 Thousand 2.3 Billion
Total Non Current Liabilities 3.21 Billion 3.19 Billion 2.78 Billion 2.47 Billion 2.54 Billion 2.08 Billion
Long-Term Debt 3.21 Billion 3.19 Billion 2.78 Billion 2.47 Billion 2.54 Billion 2.08 Billion
Deferred Revenue Non Current 3.51 Billion 3.49 Billion 3.08 Billion 2.73 Billion 2.83 Billion 2.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.53 Billion -3.52 Billion -3.12 Billion -2.76 Billion -2.86 Billion -2.33 Billion
Other Liabilities - - - - - -
Total Equity 2.48 Billion 2.56 Billion 2.61 Billion 2.47 Billion 2.3 Billion 2.37 Billion
Stock Holders Equity 2.43 Billion 2.47 Billion 2.47 Billion 2.33 Billion 2.15 Billion 2.24 Billion
Common Stock 1.05 Million 1.05 Million 1.04 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings -698.02 Million -633.22 Million -579.61 Million -686.22 Million -831.8 Million -769.3 Million
Accumulated other comprehensive income -1.99 Million -1.21 Million -973 Thousand -1.46 Million -471 Thousand 9.91 Million
Common Stock Equity 2.43 Billion 2.47 Billion 2.47 Billion 2.33 Billion 2.15 Billion 2.24 Billion
Capital Lease Obligation 20.42 Million 25.44 Million 41.2 Million 25.91 Million 31.95 Million 28.87 Million
Total Investments 343.24 Million 269.22 Million 7.38 Million 27.1 Million 26.29 Million 23.58 Million
Total Debt 3.21 Billion 3.19 Billion 2.78 Billion 2.47 Billion 2.54 Billion 2.08 Billion
Net Debt 3.18 Billion 3.17 Billion 2.76 Billion 2.36 Billion 2.53 Billion 2.08 Billion

Balance Sheet Charts