Hudson Pacific Properties, Inc. (HPP-PC)

USD 13.79

(-0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.28 Billion 9.31 Billion 8.99 Billion 8.35 Billion 7.46 Billion 7.07 Billion
Total Current Assets 377.23 Million 774.53 Million 961.36 Million 605.11 Million 476.31 Million 427.07 Million
Cash And Short Term Investments 100.39 Million 255.76 Million 225.87 Million 248.8 Million 186.97 Million 200.62 Million
Cash and Cash Equivalents 100.39 Million 255.76 Million 96.55 Million 113.68 Million 46.22 Million 53.74 Million
Short Term Investments 6.44 Million 9.29 Million 129.32 Million 135.11 Million 140.74 Million 146.88 Million
Net Receivables 245.39 Million 296.73 Million 265.64 Million 247.79 Million 208.33 Million 156.37 Million
Inventory 396 Million 4.91 Million 1.57 Million 35.85 Million 12.03 Million 14.45 Million
Other Current Assets -364.55 Million 98.83 Million 119 Million 72.66 Million 68.97 Million 55.63 Million
Total Non-Current Assets 7.9 Billion 8.54 Billion 8.02 Billion 7.74 Billion 6.99 Billion 6.64 Billion
Net PPE 495.08 Million 531.34 Million 345.51 Million 264.88 Million 269.02 Million 510.21 Million
Good Will And Intangible Assets 591.09 Million 263.54 Million 109.43 Million 8.75 Million 8.75 Million 8.75 Million
Good Will 264.14 Million 263.54 Million 109.43 Million 8.75 Million 8.75 Million 8.75 Million
Intangible Assets 326.95 Million 393.84 Million 341.44 Million 285.83 Million 285.44 Million 244.55 Million
Long-Term Investments 301.29 Million 180.57 Million 154.73 Million 82.1 Million 64.92 Million 146.88 Million
Tax Assets 2.41 Million 5.31 Million 7.39 Billion 7.35 Billion 6.63 Billion 5.96 Billion
Other Non Current Assets 6.51 Billion 7.56 Billion 20.95 Million 35.85 Million 12.03 Million 14.45 Million
Other Assets - - - - - -
Total Liabilities 4.73 Billion 5.44 Billion 4.66 Billion 4.25 Billion 3.63 Billion 3.12 Billion
Total Current Liabilities 395.73 Million 264.76 Million 304.85 Million 235.86 Million 212.67 Million 175.3 Million
Account Payables 203.18 Million 264.09 Million 298.42 Million 225.75 Million 210.88 Million 175.3 Million
Tax Payables - - - - - -
Short Term Debt 192 Million 385 Million 125 Million 319.15 Million 66.13 Million 66.13 Million
Deferred Revenue -203.18 Million 83.79 Million -298.42 Million -225.75 Million -210.88 Million -175.3 Million
Other Current Liabilities 203.73 Million -468.13 Million 179.85 Million -83.29 Million 146.53 Million -66.13 Million
Total Non Current Liabilities 4.33 Billion 5.17 Billion 4.35 Billion 4.01 Billion 3.41 Billion 2.95 Billion
Long-Term Debt 4.2 Billion 5.05 Billion 4.22 Billion 3.86 Billion 3.29 Billion 2.82 Billion
Deferred Revenue Non Current 4.72 Billion 5.43 Billion 4.65 Billion 4.24 Billion 86.18 Million 68.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.03 Billion -5.77 Billion -4.92 Billion -4.41 Billion 117.68 Million 114.29 Million
Other Liabilities - - - - - -
Total Equity 3.55 Billion 3.87 Billion 4.32 Billion 4.09 Billion 3.83 Billion 3.94 Billion
Stock Holders Equity 3.07 Billion 3.3 Billion 3.74 Billion 3.46 Billion 3.41 Billion 3.54 Billion
Common Stock 1.4 Million 1.4 Million 1.51 Million 1.51 Million 1.54 Million 1.54 Million
Retained Earnings -425 Million 108.72 Million 3.75 Billion -9.81 Million 3.42 Billion 3.55 Billion
Accumulated other comprehensive income -187 Thousand -11.27 Million -1.76 Million -8.13 Million -561 Thousand 17.5 Million
Common Stock Equity 3.07 Billion 3.3 Billion 3.74 Billion 3.46 Billion 3.41 Billion 3.54 Billion
Capital Lease Obligation 389.21 Million 399.8 Million 293.59 Million 270.01 Million 272.7 Million 45.61 Million
Total Investments 301.29 Million 180.57 Million 284.05 Million 217.22 Million 205.67 Million 149.67 Million
Total Debt 4.4 Billion 5.43 Billion 4.22 Billion 3.86 Billion 3.29 Billion 2.82 Billion
Net Debt 4.3 Billion 5.18 Billion 4.12 Billion 3.75 Billion 3.24 Billion 2.77 Billion

Balance Sheet Charts