HIGHWOODS PROPERTIES INC (HIW) Stock Balance Sheet
NYSE:HIW - New York Stock Exchange, Inc. - US4312841087 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.65M | 25.12M | 21.40M | 23.20M | 109.30M | |||
| Receivables | 341.16M | 338.74M | 319.20M | 282.30M | 286.90M | |||
| Inventories | N/A | N/A | 0.00 | 3.50M | 11.40M | |||
| Other Current Assets | 74.83M | 65.13M | 68.10M | 78.60M | 62.90M | |||
| Total Current Assets | 439.63M | 428.99M | 408.70M | 387.60M | 470.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.87B | 4.99B | 5.13B | 5.03B | 4.42B | |||
| Investments And Advances | 482.69M | 343.24M | 269.20M | 7.40M | 27.10M | |||
| Other Non-Current Assets | 298.52M | 297.50M | 257.60M | 266.90M | 289.30M | |||
| Total Non-Current Assets | 5.59B | 5.57B | 5.65B | 5.31B | 4.74B | |||
| TOTAL ASSETS | 6.03B | 6.00B | 6.06B | 5.70B | 5.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.94M | 7.10M | 206.50M | 150.50M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 278.15M | 281.75M | 275.70M | 266.30M | 242.80M | |||
| Total Current Liabilities | 278.15M | 288.70M | 282.80M | 472.80M | 393.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.30B | 3.21B | 3.19B | 2.58B | 2.32B | |||
| Other Non-Current Liabilities | 17.04M | 20.43M | 25.40M | 28.70M | 25.90M | |||
| Total Non-Current Liabilities | 3.39B | 3.28B | 3.30B | 2.75B | 2.48B | |||
| TOTAL LIABILITIES | 3.67B | 3.57B | 3.59B | 3.22B | 2.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -753.40M | -698.02M | -633.20M | -579.60M | -686.20M | |||
| Additional Paid In Capital | 3.09B | 3.10B | 3.08B | 3.03B | 2.99B | |||
| Minority Interest | 76.50M | 54.24M | 88.20M | 134.10M | 134.50M | |||
| Common Shares | 29.87M | 29.87M | 29.90M | 29.80M | 29.80M | |||
| Other Shareholders' Equity | -2.18M | -2.00M | -1.20M | -1.00M | -1.50M | |||
| Shares Outstanding | 106.02M | 105.71M | 105.20M | 104.90M | 103.90M | |||
| Tangible Book Value per Share | 21.99 | 22.75 | 23.27 | 23.34 | 22.21 | |||
| Total Shareholders' Equity | 2.36B | 2.43B | 2.48B | 2.48B | 2.34B | |||
| TOTAL LIABILITIES AND EQUITY | 6.03B | 6.00B | 6.06B | 5.70B | 5.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.32 | 1.29 | 1.04 | 0.99 | |||
| Current Ratio | 1.58 | 1.49 | 1.45 | 0.82 | 1.20 | |||
| Return On Assets (ROA) | 2.35% | 2.44% | 2.58% | 5.46% | 6.62% | |||
| Return On Equity (ROE) | 5.99% | 6.01% | 6.32% | 12.55% | 14.76% | |||
| Return On Invested Capital (ROIC) | 2.85% | 3.08% | 3.27% | 3.51% | 3.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.86% | 3.10% | 3.28% | 3.52% | 3.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.86% | 3.10% | 3.28% | 3.52% | 3.73% | |||
All data in USD , ROIC based on taxRate of 0.21