Real Estate - REIT - Office - NYSE - US
$ 13.66
0.441 %
$ 613 M
Market Cap
-110.16
P/E
BALANCE SHEET
8.28 B
ASSETS
4.72 B
LIABILITIES
3.08 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hudson Pacific Properties, Inc.
| Current Assets | 377 M |
| Cash & Short-Term Investments | 100 M |
| Receivables | 245 M |
| Other Current Assets | 31.5 M |
| Non-Current Assets | 7.9 B |
| Long-Term Investments | 301 M |
| PP&E | 495 M |
| Other Non-Current Assets | 7.11 B |
| Current Liabilities | 389 M |
| Accounts Payable | 203 M |
| Short-Term Debt | 233 M |
| Other Current Liabilities | -47.3 M |
| Non-Current Liabilities | 4.33 B |
| Long-Term Debt | 4.17 B |
| Other Non-Current Liabilities | 164 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 100.4 | 255.8 | 96.6 | 113.7 | 46.2 | 53.7 | 78.9 | 83.0 | 53.6 | 17.8 | 30.4 | 18.9 | 13.7 | 48.9 | 2.3 | 5.0 | 96 K |
| Short Term Investments | 6.4 | 9.3 | 129.3 | 135.1 | 140.7 | 146.9 | 12.6 | 0 | 0 | 3 K | 0.2 | 71 K | 0 | 0 | 0 | 0 | 0 |
| Receivables | 245.4 | 296.7 | 265.6 | 247.8 | 208.3 | 156.4 | 110.7 | 94.1 | 79.8 | 49.3 | 30.3 | 24.9 | 19.8 | 11.2 | 4.2 | 1.2 | 0.8 |
| Inventory | 0 | 4.9 | 1.6 | 35.9 | 12.0 | 14.5 | 233.7 | 61.8 | 234.4 | 82.8 | 16.8 | 14.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 31.5 | 131.8 | 406.1 | 71.6 | 39.2 | 21.1 | 434.3 | 613.2 | 381.5 | 82.4 | 97.1 | 71.8 | 11.8 | 4.1 | 3.7 | 6.2 | 8.1 |
| Total Current Assets | 377.2 | 774.5 | 961.4 | 605.1 | 476.3 | 427.1 | 487.6 | 266.1 | 396.0 | 156.5 | 82.6 | 64.4 | 43.0 | 64.2 | 10.2 | 12.4 | 9.0 |
| PP&E | 495.1 | 531.3 | 345.5 | 264.9 | 269.0 | 510.2 | 5 698.0 | 5 503.3 | 5 359.6 | 1.4 | 0.5 | 0.2 | 1 007.2 | 839.0 | 353.5 | 353.0 | 179.4 |
| Intangible Assets | 326.9 | 393.8 | 341.4 | 285.8 | 285.4 | 244.6 | 64.8 | 310.1 | 318.0 | 0.3 | 0.4 | 0.5 | 84.1 | 85.2 | 14.2 | 17.2 | 11.2 |
| Goodwill | 264.1 | 263.5 | 109.4 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0 | 0 | 0 |
| Long Term Investments | 301.3 | 180.6 | 154.7 | 82.1 | 64.9 | 146.9 | 14.2 | 37.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6 514.9 | 7 563.8 | 21.0 | 35.9 | 12.0 | 14.5 | (6 208.6) | (5 815.3) | 5 849.2 | 2 174.2 | 2 039.5 | 1 486.3 | 9.7 | 92.6 | 6.7 | 4.1 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 282.0 | 9 319.1 | 8 990.2 | 8 350.2 | 7 466.6 | 7 070.9 | 6 622.1 | 6 679.0 | 6 254.0 | 2 340.9 | 2 131.3 | 1 559.7 | 1 152.8 | 1 004.6 | 384.6 | 386.7 | 203.0 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 203.2 | 264.1 | 298.4 | 225.8 | 210.9 | 175.3 | 162.1 | 114.7 | 81.7 | 36.8 | 26.1 | 18.6 | 12.5 | 11.5 | 6.0 | 8.7 | 4.4 |
| Short Term Debt | 233.3 | 385.0 | 125.0 | 4.1 | 0.2 | 8.8 | 98.9 | 0 | 0 | 0 | 17.9 | 0 | 399.9 | 0 | 189.5 | 152.0 | 134.3 |
| Other Current Liabilities | (47.3) | 0.7 | 6.4 | 6.0 | 76.6 | (8.8) | (95.7) | 9.7 | 15.7 | 43.2 | (16.5) | 0.3 | 0 | 342.1 | (39.3) | 0 | 0 |
| Total Current Liabilities | 389.2 | 264.8 | 304.9 | 235.9 | 212.7 | 175.3 | 165.3 | 124.4 | 97.3 | 80.1 | 27.5 | 18.8 | 412.3 | 353.6 | 156.2 | 160.7 | 138.7 |
| Long Term Debt | 4 167.3 | 4 731.8 | 4 096.8 | 3 863.2 | 3 223.4 | 2 865.0 | 2 322.4 | 2 688.0 | 2 355.9 | 918.1 | 931.3 | 582.1 | 422.7 | 363.1 | 11.6 | 0 | 0 |
| Deferred Tax Income | 0 | 468.0 | 412.5 | 319.2 | (76.4) | (58.9) | (53.6) | (29.3) | (26.1) | 3.3 | 2.8 | 1.2 | 12.5 | 0 | 0 | 0 | 0 |
| Other Liabilities | 164.3 | 62.7 | 137.0 | 155.3 | 109.7 | 77.4 | 159.3 | (129.9) | 33.6 | 59.2 | 62.1 | 50.3 | (381.7) | (313.9) | 1.8 | 16.6 | 1.1 |
| Total Liabilities | 4 720.9 | 5 444.3 | 4 663.7 | 4 254.3 | 3 631.9 | 3 127.6 | 2 711.1 | 2 976.2 | 2 525.0 | 1 065.9 | 1 028.4 | 662.5 | 464.1 | 402.7 | 169.7 | 177.3 | 139.8 |
| EQUITY | |||||||||||||||||
| Common Stock | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.2 | 0 | 0 | 0 |
| Retained Earnings | 0 | 108.7 | 3 751.6 | (9.8) | 3 426.6 | 3 553.4 | 3 647.9 | (17.0) | (45.0) | (34.9) | (45.1) | (30.6) | (13.7) | (3.5) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.2) | (11.3) | (1.8) | (8.1) | (0.6) | 17.5 | 13.2 | 9.5 | (1.1) | (2.4) | (1.0) | (1.3) | (0.9) | 6 K | (12.9) | (5.6) | (0.7) |
| Total Equity | 3 551.4 | 3 874.9 | 4 326.4 | 4 095.9 | 3 834.6 | 3 943.3 | 3 911.0 | 3 702.8 | 3 729.0 | 1 275.0 | 1 102.9 | 897.2 | 688.7 | 601.9 | 214.9 | 209.4 | 63.2 |
| Total Liabilities and Equity | 8 282.0 | 9 319.1 | 8 990.2 | 8 350.2 | 7 466.6 | 7 070.9 | 6 622.1 | 6 679.0 | 6 254.0 | 2 340.9 | 2 131.3 | 1 559.7 | 1 152.8 | 1 004.6 | 384.6 | 386.7 | 203.0 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 141.0 | 143.7 | 151.6 | 153.1 | 154.4 | 155.4 | 153.5 | 106.2 | 85.9 | 65.8 | 54.1 | 41.6 | 29.4 | 22.4 | 20.3 | 20.3 | 20.3 |