HIW Stock Annual Balance Sheet. Download in Excel
Highwoods Properties Inc.
HIW 
NYE
Sector: Real Estate
Industry: REIT - Office
30.08
USD
0.71
(2.42%)
Previous close: 29.37 Open: 29.41 Bid: 29.44 Ask: 30.98
52 week range
21.37 36.78
Mkt Cap: 3,313 M Avg Vol (90 Days): 1,644,187
Last updated: Sunday 22nd December 2024
Financials
HIW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,141 M | 2,518 M | 1,966 M | 2,016 M | 2,056 M | 2,616 M | 2,639 M | 2,907 M | ||
| Accounts receivable | 49 M | 29 M | 17 M | 24 M | 26 M | 23 M | 27 M | 14 M | 25 M | 28 M |
| Accumulated depreciation & depletion | -894 M | -1,007 M | -1,134 M | -1,202 M | -1,297 M | -1,389 M | -1,418 M | -1,458 M | -1,610 M | -1,743 M |
| Additional paid in capital | 2,464 M | 2,598 M | 2,851 M | 2,929 M | 2,976 M | 2,955 M | 2,994 M | 3,028 M | 3,081 M | 3,103 M |
| Building & improvements | 3,731 M | 4,304 M | 4,313 M | 4,605 M | 4,677 M | 5,149 M | 4,993 M | 5,722 M | 5,910 M | 5,961 M |
| Cash and equivalents | 24 M | 22 M | 79 M | 88 M | 10 M | 15 M | 189 M | 31 M | 21 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 22 M | 79 M | 88 M | 10 M | 15 M | 189 M | 31 M | 21 M | 25 M |
| CashEquivalents | 24 M | 17 M | 79 M | 88 M | 10 M | 15 M | 189 M | 31 M | ||
| Common par | 59 M | 59 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Common stock equity | 1,524 M | 1,601 M | 2,136 M | 2,220 M | 2,247 M | 2,152 M | 2,336 M | 2,477 M | 2,477 M | 2,433 M |
| CommonStock | 929000.0 | 961000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 47 M | 9 M | ||||||||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 2 M | 2 M | 2 M | 5 M | -5 M | |||
| CurrentProvisions | 24 M | |||||||||
| DividendsPayable | 191 M | 197 M | 204 M | -210 M | -211 M | |||||
| Float term debt | 44 M | 396 M | 507 M | 211 M | 2 M | 248000.0 | 151 M | 207 M | 3,197 M | 3,213 M |
| GeneralPartnershipCapital | 15 M | 16 M | 21 M | |||||||
| GoodwillAndOtherIntangibleAssets | 222 M | 232 M | 214 M | 201 M | 195 M | 231 M | 209 M | 259 M | 253 M | 226 M |
| Gross fixed assets (Plant Property & Equipment) | 4,177 M | 4,816 M | 4,865 M | 5,165 M | 5,297 M | 5,763 M | 5,591 M | 6,486 M | 6,736 M | 6,737 M |
| Intangibles | 222 M | 232 M | 214 M | 201 M | 195 M | 231 M | 209 M | 259 M | 253 M | 226 M |
| InterestPayable | 85 M | 86 M | 77 M | 69 M | 71 M | 82 M | 81 M | 86 M | -105 M | -137 M |
| Inventories | 201 M | 194 M | 280 M | 88 M | 166 M | 173 M | 260 M | 7 M | ||
| Invested capital | 1,568 M | 1,997 M | 2,644 M | 2,431 M | 2,249 M | 2,153 M | 2,487 M | 2,684 M | 8,871 M | 8,860 M |
| Land & improvements | 446 M | 512 M | 552 M | 561 M | 620 M | 614 M | 598 M | 764 M | 780 M | 767 M |
| Leases | 2 M | 11 M | 428000.0 | 13 M | 9 M | |||||
| LimitedPartnershipCapital | 1,493 M | 1,560 M | 2,081 M | |||||||
| LoansReceivable | 1 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 94 M | 92 M | 90 M | 89 M | 87 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,197 M | 3,213 M | ||||||||
| LongTermProvisions | 231 M | 234 M | 314 M | 228 M | 219 M | 287 M | 269 M | 295 M | 301 M | 302 M |
| Minority interest | 148 M | 144 M | 163 M | 161 M | 124 M | 155 M | 135 M | 134 M | 88 M | 54 M |
| Net fixed assets (net PP&E) | 3,283 M | 3,809 M | 3,731 M | 3,963 M | 4,000 M | 4,375 M | 4,173 M | 5,029 M | 5,127 M | 4,994 M |
| NetUnrealizedGainLossInvestments | 4 M | |||||||||
| Notes payable | 2,071 M | 2,492 M | 1,948 M | 2,014 M | 2,086 M | 2,544 M | 2,470 M | 2,789 M | ||
| NotesReceivable | 13 M | 2 M | 9 M | 6 M | 6 M | 2 M | 1 M | 1 M | 1 M | 5 M |
| Other current assets | 6 M | 7 M | 253000.0 | 1 M | 87000.0 | |||||
| Other equity adjustments | -4 M | -4 M | 5 M | 8 M | 10 M | -471000.0 | -1 M | -973000.0 | ||
| Other non-current assets | 14 M | 13 M | 35000.0 | 36000.0 | ||||||
| Other non-current liabilities | 130 M | -2 M | ||||||||
| Other receivable | 130 M | 150 M | 173 M | 200 M | 220 M | 235 M | 259 M | 268 M | 294 M | 311 M |
| OtherCurrentBorrowings | 2,833 M | 2,927 M | ||||||||
| OtherCurrentLiabilities | 130 M | 126 M | 1,970 M | 2,018 M | 2,062 M | 2,618 M | 2,643 M | 2,910 M | -25 M | -20 M |
| Preferred securities of subsidiary trust | 58 M | 58 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| PreferredStock | 58 M | 58 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M |
| Prepaid expenses | 26 M | 27 M | 40 M | 29 M | 29 M | 59 M | 63 M | 79 M | 68 M | 65 M |
| Restricted cash | 5 M | 6 M | ||||||||
| Retained earnings | -957 M | -1,023 M | -749 M | -747 M | -769 M | -832 M | -686 M | -580 M | -634 M | -700 M |
| Short term debt | 2,071 M | 2,492 M | 1,948 M | 2,014 M | 2,086 M | 2,544 M | 2,470 M | 2,789 M | ||
| Total assets | 4,005 M | 4,486 M | 4,561 M | 4,624 M | 4,675 M | 5,138 M | 5,209 M | 5,695 M | 6,063 M | 6,003 M |
| Total current assets | 443 M | 424 M | 598 M | 436 M | 456 M | 506 M | 800 M | 400 M | 414 M | 440 M |
| Total current liabilities | 2,201 M | 2,618 M | 1,948 M | 2,014 M | 2,086 M | 2,544 M | 2,470 M | 2,789 M | ||
| Total equity | 1,524 M | 1,601 M | 2,136 M | 2,220 M | 2,247 M | 2,152 M | 2,336 M | 2,477 M | 2,477 M | 2,433 M |
| Total liabilities | 2,333 M | 2,740 M | 2,262 M | 2,243 M | 2,305 M | 2,831 M | 2,739 M | 3,084 M | 3,498 M | 3,515 M |
| Total non-current assets | 3,557 M | 4,062 M | 3,963 M | 4,187 M | 4,219 M | 4,632 M | 4,409 M | 5,295 M | 5,649 M | 5,563 M |
| Total non-current liabilities | 247 M | 248 M | 314 M | 228 M | 219 M | 287 M | 269 M | 295 M | 3,498 M | 3,515 M |
| TotalEquityGrossMinority | 1,542 M | 1,619 M | 2,154 M | 2,237 M | 2,264 M | 2,174 M | 2,358 M | 2,500 M | 2,499 M | 2,438 M |
| TotalEquityGrossMinorityInterest | 1,542 M | 1,619 M | 2,154 M | 2,237 M | 2,264 M | 2,174 M | 2,358 M | 2,500 M | 2,499 M | 2,438 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,005 M | 4,486 M | 4,561 M | 4,624 M | 4,675 M | 5,138 M | 5,209 M | 5,695 M | 6,063 M | 6,003 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 247 M | 248 M | 314 M | 228 M | 219 M | 287 M | 269 M | 295 M | 3,498 M | 3,515 M |
| TotalPartnershipCapital | 1,508 M | 1,576 M | 2,102 M | |||||||
| Work in progress | 201 M | 194 M | 280 M | 88 M | 166 M | 173 M | 260 M | 7 M | ||
| Working capital | -1,759 M | -2,194 M | -1,350 M | -1,578 M | -1,630 M | -2,038 M | -1,670 M | -2,389 M | 414 M | 440 M |
| debtc | 2,071 M | 2,492 M | 1,948 M | 2,014 M | 2,086 M | 2,544 M | 2,470 M | 2,789 M | ||
| ltinv | 51 M | 21 M | 19 M | 24 M | 24 M | 26 M | 27 M | 7 M | 269 M | 343 M |
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