Highwoods Properties, Inc.
HIW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $25 | $21 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $337 | $344 | $319 | $284 |
| Inventory | $55 | $0 | $0 | $0 |
| Other Curr. Assets | $84 | $72 | $70 | $87 |
| Total Curr. Assets | $499 | $440 | $411 | $393 |
| Property Plant & Equip (Net) | $0 | $0 | $4,896 | $4,817 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $486 | $343 | $269 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,031 | $5,219 | $488 | $478 |
| Total NC Assets | $5,517 | $5,563 | $5,653 | $5,302 |
| Other Assets | $13 | $0 | $0 | $0 |
| Total Assets | $6,029 | $6,003 | $6,063 | $5,695 |
| Liabilities | – | – | – | – |
| Payables | $204 | $187 | $273 | $263 |
| Short-Term Debt | $11 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$263 |
| Other Curr. Liab. | $89 | -$0 | $0 | $0 |
| Total Curr. Liab. | $305 | $194 | $273 | $295 |
| LT Debt | $3,294 | $3,213 | $3,197 | $2,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $108 | $28 | $0 |
| Total NC Liab. | $3,389 | $3,322 | $3,225 | $2,789 |
| Other Liabilities | -$96 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $3,598 | $3,515 | $3,498 | $3,084 |
| Equity | – | – | – | – |
| Pref Stock | $29 | $29 | $29 | $29 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$811 | -$698 | $0 | -$580 |
| AOCI | -$2 | -$2 | -$634 | -$1 |
| Other Equity | $3,144 | $3,103 | $3,081 | $3,028 |
| Total Equity | $2,361 | $2,433 | $2,477 | $2,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $54 | $88 | $134 |
| Total Liab. & Tot. Equity | $6,029 | $6,003 | $6,063 | $5,695 |
| Net Debt | $3,282 | $3,195 | $3,176 | $2,766 |