Cousins Properties Incorporated (CUZ)
NYSE: CUZ · Real-Time Price · USD
30.24
+0.41 (1.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cousins Properties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 7,070 | 7,057 | 7,020 | 6,853 | 6,470 | 6,214 | Upgrade
|
| Total Real Estate Assets | 7,070 | 7,073 | 7,020 | 6,853 | 6,470 | 6,214 | Upgrade
|
| Cash & Equivalents | 76.14 | 6.05 | 5.15 | 8.94 | 4.29 | 15.6 | Upgrade
|
| Accounts Receivable | 238.09 | 220.48 | 192.7 | 167.42 | 158.59 | 125.64 | Upgrade
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| Goodwill | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Other Intangible Assets | 92.04 | 108.99 | 134.57 | 166.88 | 187.49 | 255.98 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 0.36 | Upgrade
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| Restricted Cash | - | - | - | 1.23 | 1.85 | 2.01 | Upgrade
|
| Other Current Assets | 8.55 | 8.7 | 6.44 | 7 | 131.84 | 366.51 | Upgrade
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| Deferred Long-Term Charges | 72.86 | 71.41 | 63.65 | 27.92 | 26.63 | 35.73 | Upgrade
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| Other Long-Term Assets | 182.13 | 143.83 | 112.84 | 77.81 | 125.48 | 133.88 | Upgrade
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| Total Assets | 7,771 | 7,634 | 7,537 | 7,312 | 7,107 | 7,151 | Upgrade
|
| Current Portion of Long-Term Debt | 971.04 | 429.09 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.1 | - | 2.08 | 3.12 | 3.64 | Upgrade
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| Long-Term Debt | 1,690 | 2,029 | 2,335 | 2,238 | 2,163 | 2,223 | Upgrade
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| Long-Term Leases | 49.95 | 51.25 | 53.13 | 50.94 | 59.05 | 65.47 | Upgrade
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| Accounts Payable | 269.66 | 299.77 | 271.1 | 224.52 | 186.27 | 209.9 | Upgrade
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| Other Current Liabilities | - | - | - | - | 12.61 | 21.23 | Upgrade
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| Long-Term Unearned Revenue | 296.29 | 216.62 | 161.8 | 111.69 | 92.8 | 85.7 | Upgrade
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| Other Long-Term Liabilities | 53.74 | 58.8 | 69.43 | 84.89 | 95.3 | 114.7 | Upgrade
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| Total Liabilities | 3,331 | 3,086 | 2,890 | 2,712 | 2,612 | 2,724 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | - | - | 1.72 | Upgrade
|
| Common Stock | 152.14 | 154.34 | 154.02 | 151.27 | 151.15 | 149.35 | Upgrade
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| Additional Paid-In Capital | 5,504 | 5,639 | 5,630 | 5,549 | 5,543 | 5,494 | Upgrade
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| Distributions in Excess of Earnings | -1,240 | -1,125 | -1,013 | -985.34 | -1,078 | -1,137 | Upgrade
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| Treasury Stock | - | -145.7 | -147.16 | -148.47 | -148.47 | -148.47 | Upgrade
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| Comprehensive Income & Other | -0.1 | 2.19 | 1.77 | - | - | - | Upgrade
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| Total Common Equity | 4,416 | 4,524 | 4,626 | 4,567 | 4,467 | 4,358 | Upgrade
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| Minority Interest | 23.63 | 24.16 | 21.29 | 33.63 | 28.4 | 68.56 | Upgrade
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| Shareholders' Equity | 4,440 | 4,548 | 4,647 | 4,600 | 4,496 | 4,428 | Upgrade
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| Total Liabilities & Equity | 7,771 | 7,634 | 7,537 | 7,312 | 7,107 | 7,151 | Upgrade
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| Total Debt | 2,711 | 2,511 | 2,388 | 2,291 | 2,225 | 2,292 | Upgrade
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| Net Cash / Debt | -2,635 | -2,505 | -2,383 | -2,282 | -2,221 | -2,276 | Upgrade
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| Net Cash Per Share | -17.28 | -16.48 | -15.84 | -15.32 | -14.94 | -17.53 | Upgrade
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| Filing Date Shares Outstanding | 152.14 | 151.77 | 151.53 | 148.69 | 148.57 | 146.77 | Upgrade
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| Total Common Shares Outstanding | 152.14 | 151.8 | 151.46 | 148.69 | 148.56 | 146.76 | Upgrade
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| Book Value Per Share | 29.03 | 29.80 | 30.54 | 30.71 | 30.07 | 29.69 | Upgrade
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| Tangible Book Value | 4,322 | 4,413 | 4,489 | 4,398 | 4,278 | 4,100 | Upgrade
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| Tangible Book Value Per Share | 28.41 | 29.07 | 29.64 | 29.58 | 28.80 | 27.94 | Upgrade
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| Land | 154.73 | 826.16 | 158.43 | 157.68 | 162.41 | 116.86 | Upgrade
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| Buildings | - | 7,433 | - | - | - | - | Upgrade
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| Construction In Progress | - | 116.24 | 111.4 | 174.8 | 57.39 | 410.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.