- $3.04bn
- $6.38bn
- $825.86m
- 47
- 60
- 89
- 72
Annual balance sheet for Highwoods Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 109 | 23.2 | 21.4 | 25.1 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 287 | 282 | 319 | 339 | 337 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,421 | 5,032 | 5,127 | 4,994 | 4,821 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,209 | 5,695 | 6,063 | 6,003 | 6,029 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,873 | 3,218 | 3,587 | 3,570 | 3,668 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,336 | 2,477 | 2,477 | 2,433 | 2,361 |
| Total Liabilities & Shareholders' Equity | 5,209 | 5,695 | 6,063 | 6,003 | 6,029 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |