BXP, Inc. (BXP)

BXP, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	20,210	19,896	18,775	17,716	17,368	17,367
Total Real Estate Assets	20,901	20,593	19,496	18,276	17,819	17,622
Cash & Equivalents	1,420	1,531	690.33	452.69	1,669	644.95
Accounts Receivable	1,553	1,491	1,371	1,297	1,200	1,152
Investment In Debt and Equity Securities	45.89	36.34	32.28	43.63	39.46	36.75
Loans Receivable Current	92.73	90.49	78.58	87.98	96.28	95.92
Restricted Cash	51.01	81.09	46.48	48.47	50.59	46.94
Other Current Assets	122.97	64.23	43.59	57.81	33.84	41.69
Trading Asset Securities	2.41	-	-	-	-	-
Deferred Long-Term Charges	794.57	760.42	733.28	618.8	640.09	689.21
Other Long-Term Assets	1,422	1,377	1,716	1,483	1,310	955.65
Total Assets	26,406	26,026	24,208	22,365	22,858	21,285
Current Portion of Long-Term Debt	2,060	1,898	730	-	-	-
Current Portion of Leases	-	100.36	31.72	28.39	30.99	-
Long-Term Debt	13,667	13,958	13,510	12,897	13,048	11,812
Long-Term Leases	762.7	667.99	422.3	420.6	407.22	424.22
Accounts Payable	444.29	458.33	417.55	320.78	336.26	377.55
Accrued Expenses	121.36	133.68	103.77	94.8	106.29	90.02
Other Current Liabilities	172.19	171.18	170.64	169.86	171.08	170.71
Other Long-Term Liabilities	405.54	454.33	457.53	401.01	418.98	396.36
Total Liabilities	18,134	17,842	15,844	14,332	14,519	13,271
Preferred Stock, Redeemable	-	-	-	-	200	200
Common Stock	1.58	1.57	1.57	1.57	1.56	1.55
Additional Paid-In Capital	6,822	6,715	6,539	6,498	6,357	6,295
Distributions in Excess of Earnings	-1,036	-816.15	-391.36	-625.89	-509.65	-760.52
Treasury Stock	-2.72	-2.72	-2.72	-2.72	-2.72	-2.72
Comprehensive Income & Other	-26.43	-21.15	-13.72	-36.66	-49.89	-48.34
Total Common Equity	5,759	5,877	6,133	5,834	5,796	5,485
Minority Interest	2,512	2,307	2,231	2,199	2,344	2,330
Shareholders' Equity	8,272	8,184	8,364	8,033	8,340	8,014
Total Liabilities & Equity	26,406	26,026	24,208	22,365	22,858	21,285
Total Debt	16,991	16,625	14,694	13,346	13,486	12,236
Net Cash / Debt	-15,568	-15,093	-14,004	-12,893	-11,817	-11,591
Net Cash Per Share	-98.86	-96.01	-89.12	-82.45	-75.99	-74.84
Filing Date Shares Outstanding	158.11	157.01	156.74	156.6	155.81	155.12
Total Common Shares Outstanding	157.98	156.94	156.76	156.54	155.72	154.79
Book Value Per Share	36.46	37.45	39.12	37.27	37.22	35.43
Tangible Book Value	5,759	5,877	6,133	5,834	5,796	5,485
Tangible Book Value Per Share	36.46	37.45	39.12	37.27	37.22	35.43
Land	5,319	5,251	5,190	5,061	5,069	5,112
Buildings	16,899	16,608	15,821	14,291	13,778	13,646
Construction In Progress	812.12	547.28	406.57	894.17	868.77	789.74

Source: S&P Capital IQ. Real Estate template. Financial Sources.