Highwoods Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highwoods Properties's balance sheet done over the years? Its assets were worth $6,002,928,000 last year, which is less than in the previous period. 59% of Highwoods Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $3,515,386,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 4004909000 | 2.33B | 58.24% |
|---|---|---|---|
| 2015 | 4493432000 | 2.74B | 61.15% |
| 2016 | 4561050000 | 2.26B | 49.59% |
| 2017 | 4623791000 | 2.24B | 48.5% |
| 2018 | 4675009000 | 2.30B | 49.3% |
| 2019 | 5138244000 | 2.83B | 55.09% |
| 2020 | 5209417000 | 2.73B | 52.57% |
| 2021 | 5695138000 | 3.08B | 54.15% |
| 2022 | 6063376000 | 3.49B | 57.7% |
| 2023 | 6002928000 | 3.51B | 58.56% |
HIW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.12M | 21.35M | 23.15M | 109.32M | 9.50M | 3.76M | 3.27M | 49.49M | 5.03M | 8.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 |
Net receivables | 343.53M | 320.20M | 283.55M | 288.21M | 261.59M | 251.63M | 231.54M | 199.03M | 177.37M | 192.06M |
Inventory | 0 | 4.74M | 8.08M | 79.92M | 5.23M | 6.37M | 85.09M | 29.14M | 240.94M | 14.63M |
Other current assets | 71.57M | 68.09M | 78.55M | 62.88M | 58.99M | 28.84M | 113.63M | 40.43M | 13.22M | 40.23M |
Total current assets | 440.23M | 414.40M | 393.33M | 540.33M | 335.33M | 290.62M | 348.48M | 318.10M | 468.87M | 266.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 4.92B | 4.81B | 4.28B | 4.42B | 0 | 3.96B | 0 | 3.69B | 3.16B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 343.24M | 269.22M | 7.38M | 27.10M | 26.29M | 23.58M | 23.89M | 18.84M | 20.67M | 27.07M |
Other non-current assets | 0 | 454.34M | 477.64M | 352.16M | 349.22M | 4.36B | 4.25B | 4.22B | 309.90M | 541.39M |
Total non-current assets | 343.24M | 5.64B | 5.30B | 4.66B | 4.80B | 4.38B | 4.27B | 4.24B | 4.02B | 3.73B |
Total assets | 6.00B | 6.06B | 5.69B | 5.20B | 5.13B | 4.67B | 4.62B | 4.56B | 4.49B | 4.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -247.06M | 0 | 0 | 0 | 0 | -4.04B | 0 | 0 | 0 |
Short term debt | 0 | 7.06M | 206.52M | 150.50M | 248K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 193.83M | 301.18M | 294.97M | 268.72M | 286.91M | 218.92M | 228.21M | 313.88M | 248.10M | 237.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.22B | 3.19B | 2.78B | 2.47B | 2.54B | 2.08B | 2.01B | 1.94B | 2.49B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.86M | -3.52B | -3.12B | -2.76B | -2.86B | 0 | 0 | 0 | 7.80M | 0 |
Total non-current liabilities | 3.32B | 3.19B | 2.78B | 2.47B | 2.54B | 2.08B | 2.01B | 1.94B | 2.49B | 2.09B |
Total liabilities | 3.51B | 3.49B | 3.08B | 2.73B | 2.83B | 2.30B | 2.24B | 2.26B | 2.74B | 2.33B |
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