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Highwoods Properties, Inc. HIW
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 31.66
-0.503 %
$ 3.36 B
Market Cap
23.63
P/E
BALANCE SHEET
6 B ASSETS
-1.00%
Growth Rates
1Year -1.00%
3Years 4.84%
5Years 5.13%
7Years 4.00%
10Years 4.66%
3.52 B LIABILITIES
0.49%
Growth Rates
1Year 0.49%
3Years 8.68%
5Years 8.81%
7Years 6.50%
10Years 4.79%
2.43 B EQUITY
-1.76%
Growth Rates
1Year -1.76%
3Years 1.37%
5Years 1.61%
7Years 1.88%
10Years 5.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Highwoods Properties, Inc.
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Current Assets 364 M
Cash & Short-Term Investments 25.1 M
Receivables 344 M
Other Current Assets -4.8 M
Non-Current Assets 343 M
Long-Term Investments 343 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 194 M
Accounts Payable 187 M
Short-Term Debt 0
Other Current Liabilities 6.5 M
Non-Current Liabilities 3.32 B
Long-Term Debt 3.23 B
Other Non-Current Liabilities 87.9 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 25.1 21.4 23.2 109.3 9.5 3.8 3.3 49.5 5.0 8.8 10.2 13.8 11.2 14.2 23.7 13.8 3.1 16.7 1.2 24.5 18.6 11.0 0.6 104.8 34.5 31.4 10.1 11.1 6.8 0
Short Term Investments 0 0 0 0 0 1.1 1.3 7.6 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 343.5 320.2 283.6 288.2 261.6 251.6 231.5 199.0 177.4 192.1 152.4 165.5 154.7 114.2 106.8 103.7 103.2 23.3 24.2 23.9 69.0 48.8 72.7 63.3 58.8 55.1 30.7 15.2 0 0.5
Inventory 0 4.7 8.1 79.9 5.2 6.4 85.1 29.1 240.9 14.6 14.2 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 71.6 (5.8) 86.6 142.8 (8.8) 23.2 113.6 69.6 13.2 40.2 80.4 64.2 68.2 44.6 44.8 39.3 57.9 20.7 13.3 10.2 0 0 10.5 11.9 15.6 15.2 17.6 3.9 0 0
Total Current Assets 363.9 414.4 393.3 540.3 335.3 290.6 348.5 318.1 468.9 266.7 242.8 243.5 229.4 192.0 175.3 160.3 26.7 40.0 25.4 39.9 36.4 24.6 73.3 168.1 93.3 86.6 40.9 26.3 6.8 0.5
PP&E 0 4 925.4 4 816.8 4 289.8 4 427.4 4 037.3 3 962.5 3 933.2 3 694.0 3 169.8 3 201.8 2 577.0 2 717.8 2 521.7 2 554.2 2 620.6 2 622.1 2 548.3 2 507.1 2 978.2 3 048.0 3 132.9 3 362.2 3 256.1 3 722.3 4 055.5 2 614.7 1 377.9 593.1 208.0
Intangible Assets 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 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
Long Term Investments 343.2 269.2 7.4 27.1 26.3 23.6 23.9 18.8 20.7 27.1 29.9 66.8 100.4 63.6 66.1 67.7 58.0 60.4 69.2 72.6 74.7 79.5 84.2 106.0 54.1 31.5 9.1 2.4 0 0
Other Long Term Assets 0 454.3 477.6 352.2 349.2 4 360.8 4 251.4 4 224.1 309.9 541.4 332.6 463.1 133.3 94.5 91.5 97.5 (2 622.1) (2 548.3) (2 507.1) (2 978.2) (3 048.0) (3 132.9) (3 446.4) (3 362.1) (3 776.4) (4 087.0) (2 623.7) (1 380.3) (593.1) (208.0)
Other Assets 5 295.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 842.2 2 744.5 2 814.3 3 127.1 3 215.8 3 291.3 128.6 171.5 146.5 140.8 57.7 36.9 21.2 16.3
Total Assets 6 002.9 6 063.4 5 695.1 5 209.4 5 138.2 4 675.0 4 623.8 4 561.1 4 493.4 4 004.9 3 807.1 3 350.4 3 181.0 2 871.8 2 887.1 2 946.2 2 927.0 2 844.9 2 909.0 3 239.7 3 326.8 3 395.4 3 648.3 3 701.6 4 016.2 4 314.3 2 722.3 1 443.4 621.1 224.8
LIABILITIES
Accounts Payable 187.3 240.0 263.3 268.7 286.9 218.9 228.2 313.9 234.0 231.5 219.0 172.1 148.6 0 0 0 0 0 0 0 0 0 0 0 0 0 21 K 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 1 903.2 1 522.9 1 469.2 1 638.9 1 642.0 0 0 65.3 125.8 0 77.7 75.2 0 0 0 0 0 0
Other Current Liabilities 6.5 33.2 0 (29.3) (34.5) (31.1) (34.1) (42.5) (37.6) 6.2 (51.4) 0 0.2 106.7 117.3 101.4 (1 642.0) 0 0 (65.3) (125.8) 0 (77.7) (75.2) 0 0 21 K 0 0 0
Total Current Liabilities 193.8 301.2 295.0 268.7 286.9 218.9 228.2 313.9 248.1 237.6 219.0 172.1 2 052.0 1 629.7 1 586.5 1 740.3 262.9 272.0 255.8 298.9 353.4 309.2 323.4 323.1 357.6 409.6 342.3 117.2 84.6 0
Long Term Debt 3 233.6 3 197.2 2 788.9 2 470.0 2 543.7 2 085.8 2 014.3 1 948.0 2 491.8 2 094.9 1 966.7 1 870.9 1 934.7 0 37.7 34.2 1 677.1 1 465.1 1 539.9 1 637.9 1 844.1 1 528.7 1 719.2 1 587.0 1 766.1 2 008.7 978.6 555.9 182.7 66.9
Deferred Tax Income 0 25.4 41.2 25.9 32.0 25.6 31.7 38.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 87.9 0 0 0 0 0 0 0 7.8 0 67.6 17.6 (1 903.2) 33.1 0 0 (1 677.1) (1 465.1) (1 539.9) (1 637.9) (1 844.1) (1 528.7) (1 719.2) (1 587.0) (1 766.1) (2 008.7) (978.6) (555.9) (182.7) (66.9)
Total Liabilities 3 515.4 3 498.4 3 083.9 2 738.7 2 830.6 2 304.8 2 242.5 2 261.9 2 747.7 2 332.5 2 201.9 2 060.7 2 083.5 1 662.8 1 624.2 1 774.5 1 834.8 1 657.4 1 633.2 1 757.8 1 670.5 1 649.3 1 839.5 1 696.8 1 878.1 2 139.3 1 033.7 583.5 193.8 66.9
EQUITY
Common Stock 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.8 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 0.4 0 0
Retained Earnings (698.0) (633.2) (579.6) (686.2) (831.8) (769.3) (747.3) (749.4) (1 023.1) (966.1) (920.4) (897.4) (845.9) (761.8) (701.9) (639.3) (561.1) (538.1) (479.9) (419.1) (272.0) (197.6) (135.9) (110.2) (77.7) (48.7) (28.6) (10.6) (1.6) 0.6
Other Accumulative Comprehensive Income/Loss (2.0) (1.2) (1.0) (1.5) (0.5) 9.9 7.8 4.9 (3.8) (3.9) (2.6) (12.6) (5.7) (3.6) (3.8) (4.8) (0.9) (1.5) (2.2) (2.8) (3.6) (9.2) (9.4) (280.6) (238.1) (169.3) (87.5) (43.2) 0 0
Total Equity 2 487.5 2 565.0 2 611.2 2 470.7 2 307.6 2 370.3 2 381.2 2 299.1 1 745.7 1 672.4 1 605.2 1 289.8 1 097.5 1 209.1 1 262.9 1 171.7 1 092.1 1 187.5 1 275.8 1 481.8 1 656.3 1 746.0 1 808.8 2 004.8 2 138.1 2 175.0 1 688.6 860.0 427.3 152.2
Total Liabilities and Equity 6 002.9 6 063.4 5 695.1 5 209.4 5 138.2 4 675.0 4 623.8 4 561.1 4 493.4 4 004.9 3 807.1 3 350.4 3 181.0 2 871.8 2 887.1 2 946.2 2 927.0 2 844.9 2 909.0 3 239.7 3 326.8 3 395.4 3 648.3 3 701.6 4 016.2 4 314.3 2 722.3 1 443.4 621.1 224.8
SHARES OUTSTANDING
Common Shares Outstanding 105.5 105.1 104.2 103.9 103.7 103.4 102.7 98.4 94.4 90.7 85.3 75.8 72.3 71.6 68.0 59.3 56.4 54.5 53.7 53.6 53.6 52.9 53.9 59.2 61.3 54.8 38.8 26.1 15.5 8.9