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Highwoods Properties, Inc. HIW
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 28.195
-2.17 %
$ 3.03 B
Market Cap
29.99
P/E
BALANCE SHEET
6.03 B ASSETS
0.44%
Growth Rates
1Year 0.44%
3Years 1.92%
5Years 3.25%
7Years 3.86%
10Years 4.18%
3.6 B LIABILITIES
2.35%
Growth Rates
1Year 2.35%
3Years 5.27%
5Years 4.92%
7Years 6.99%
10Years 4.43%
2.36 B EQUITY
-2.96%
Growth Rates
1Year -2.96%
3Years -1.59%
5Years 1.87%
7Years 0.89%
10Years 4.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Highwoods Properties, Inc.
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Current Assets 512 M
Cash & Short-Term Investments 22.4 M
Receivables 337 M
Other Current Assets 153 M
Non-Current Assets 486 M
Long-Term Investments 486 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 305 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 305 M
Non-Current Liabilities 3.29 B
Long-Term Debt 3.29 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 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 22.4 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 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 337.1 343.5 320.2 283.6 288.2 261.6 251.6 231.5 199.0 177.4 192.1 152.4 165.5 154.7 114.2 106.8 103.7 103.2 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 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 139.4 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 512.3 440.2 414.4 393.3 540.3 335.3 290.6 348.5 318.1 468.9 266.7 242.8 243.5 229.4 192.0 175.3 160.3 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 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 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 0
Long Term Investments 485.7 343.2 269.2 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 5 219.5 454.3 477.6 352.2 349.2 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 5 031.3 0 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 6 029.4 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 0 187.3 240.0 263.3 268.7 286.9 218.9 228.2 313.9 234.0 231.5 219.0 172.1 148.6 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 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 304.6 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 304.6 193.8 301.2 295.0 268.7 286.9 218.9 228.2 313.9 248.1 237.6 219.0 172.1 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 3 293.6 3 213.2 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 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 0 108.3 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 3 598.1 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 1.1 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 0 (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 (2.2) (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 2 431.2 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 6 029.4 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 106.2 105.5 105.1 104.2 103.9 103.7 103.4 102.7 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