Highwoods Properties (HIW)
(Delayed Data from NYSE)
$29.19 USD
+0.47 (1.64%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $29.18 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Highwoods Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 32 | 26 | 31 | 189 | 15 |
Receivables | 344 | 320 | 284 | 288 | 260 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 375 | 346 | 315 | 477 | 274 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 5,337 | 5,396 | 5,039 | 4,448 | 4,553 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 226 | 253 | 259 | 209 | 231 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 65 | 68 | 82 | 74 | 80 |
Total Assets | 6,003 | 6,063 | 5,695 | 5,209 | 5,138 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 302 | 301 | 295 | 269 | 287 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 302 | 301 | 295 | 269 | 287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,213 | 3,197 | 2,789 | 2,470 | 2,544 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 50 | 66 | 112 | 113 | 133 |
Total Liabilities | 3,565 | 3,564 | 3,196 | 2,851 | 2,964 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 29 | 29 | 29 | 29 | 29 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,103 | 3,081 | 3,028 | 2,994 | 2,955 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -695 | -612 | -558 | -666 | -810 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,438 | 2,499 | 2,500 | 2,358 | 2,174 |
Total Liabilities & Shareholder's Equity | 6,003 | 6,063 | 5,695 | 5,209 | 5,138 |
Total Common Equity | 2,409 | 2,470 | 2,471 | 2,329 | 2,146 |
Shares Outstanding | 105.70 | 105.20 | 104.80 | 103.90 | 103.70 |
Book Value Per Share | 22.79 | 23.48 | 23.58 | 22.42 | 20.69 |
Fiscal Year End for Highwoods Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 32 | 21 | 22 |
Receivables | NA | 357 | 344 | 344 | 334 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 384 | 375 | 364 | 357 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 5,306 | 5,337 | 5,350 | 5,349 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 223 | 226 | 233 | 239 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 101 | 65 | 77 | 83 |
Total Assets | NA | 6,013 | 6,003 | 6,024 | 6,028 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 287 | 302 | 310 | 298 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 287 | 302 | 310 | 298 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,262 | 3,213 | 3,212 | 3,198 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 56 | 50 | 44 | 56 |
Total Liabilities | NA | 3,606 | 3,565 | 3,567 | 3,552 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 29 | 29 | 29 | 29 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,100 | 3,103 | 3,108 | 3,095 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -722 | -695 | -680 | -649 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,408 | 2,438 | 2,457 | 2,476 |
Total Liabilities & Shareholder's Equity | NA | 6,013 | 6,003 | 6,024 | 6,028 |
Total Common Equity | 0 | 2,379 | 2,409 | 2,429 | 2,447 |
Shares Outstanding | 106.00 | 106.00 | 105.70 | 105.60 | 105.60 |
Book Value Per Share | 0.00 | 22.44 | 22.79 | 23.00 | 23.17 |