Hudson Pacific 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 Hudson Pacific Properties's balance sheet done over the years? Its assets were worth $8,282,050,000 last year, which is less than in the previous period. 57% of Hudson Pacific Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $4,720,881,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 2340885000 | 1.06B | 45.53% |
|---|---|---|---|
| 2015 | 6254035000 | 2.52B | 40.37% |
| 2016 | 6678998000 | 2.97B | 44.56% |
| 2017 | 6622070000 | 2.71B | 40.94% |
| 2018 | 7070879000 | 3.12B | 44.23% |
| 2019 | 7466568000 | 3.63B | 48.64% |
| 2020 | 8350202000 | 4.25B | 50.95% |
| 2021 | 8990189000 | 4.66B | 51.88% |
| 2022 | 9319140000 | 5.44B | 58.42% |
| 2023 | 8282050000 | 4.72B | 57% |
HPP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.39M | 255.76M | 96.55M | 113.68M | 46.22M | 53.74M | 78.92M | 83.01M | 53.55M | 17.75M |
Short term investments | 0 | 9.29M | 129.32M | 135.11M | 140.74M | 146.88M | 12.58M | 0 | 0 | 3K |
Net receivables | 245.39M | 296.73M | 265.64M | 247.79M | 208.33M | 156.37M | 110.7M | 94.13M | 79.77M | 49.25M |
Inventory | 0 | 4.91M | 1.57M | 35.85M | 12.03M | 14.45M | 233.69M | 61.78M | 234.40M | 82.77M |
Other current assets | 31.45M | 98.83M | 119M | 72.66M | 68.97M | 55.63M | 434.28M | 27.15M | 381.52M | 82.40M |
Total current assets | 377.23M | 774.53M | 961.36M | 605.11M | 476.31M | 427.07M | 487.57M | 266.08M | 396.04M | 156.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 495.08M | 531.34M | 345.51M | 264.88M | 269.02M | 510.21M | 5.69B | 0 | 5.35B | 1.40M |
Goodwill | 264.14M | 263.54M | 109.43M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M | 8.75M |
Intangible assets | 326.95M | 393.84M | 341.44M | 285.83M | 285.44M | 244.55M | 64.78M | 310.06M | 318.03M | 271K |
Long term investments | 301.29M | 180.57M | 154.73M | 82.10M | 64.92M | 146.88M | 14.24M | 37.22M | 2.06M | 0 |
Other non-current assets | 6.50B | 7.56B | 20.95M | 35.85M | 12.03M | 14.45M | -6.20B | 6.36B | 5.84B | 2.17B |
Total non-current assets | 7.89B | 8.54B | 8.02B | 7.74B | 6.99B | 6.64B | 6.13B | 6.41B | 5.85B | 2.18B |
Total assets | 8.28B | 9.31B | 8.99B | 8.35B | 7.46B | 7.07B | 6.62B | 6.67B | 6.25B | 2.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 83.79M | -298.42M | -225.75M | -210.88M | 0 | -2.48B | 0 | -84.36M | 0 |
Short term debt | 192M | 385M | 125M | 319.15M | 66.13M | 66.13M | 98.93M | 0 | 0 | 0 |
Total current liabilities | 389.21M | 264.76M | 304.85M | 235.86M | 212.67M | 175.3M | 165.32M | 124.37M | 97.34M | 80.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.26B | 5.05B | 4.22B | 3.86B | 3.29B | 2.82B | 2.32B | 2.68B | 2.35B | 918.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.79M | -5.77B | -4.92B | -4.41B | 117.68M | 114.29M | 159.30M | 152.38M | 33.63M | 59.15M |
Total non-current liabilities | 4.33B | 5.17B | 4.35B | 4.01B | 3.41B | 2.95B | 2.54B | 2.85B | 2.42B | 985.81M |
Total liabilities | 4.72B | 5.44B | 4.66B | 4.25B | 3.63B | 3.12B | 2.71B | 2.97B | 2.52B | 1.06B |
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