Cousins Properties Incorporated (CUZ)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,911	7,950	7,073	7,020	6,853	6,470
Cash & Equivalents	416.84	7.35	6.05	5.15	8.94	4.29
Accounts Receivable	265.92	243.57	220.48	192.7	167.42	158.59
Investment In Debt and Equity Securities	17.01	167.22	-	-	-	-
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	157.48	170.32	108.99	134.57	166.88	187.49
Restricted Cash	-	-	-	-	1.23	1.85
Other Current Assets	10.69	4.49	8.7	6.44	7	131.84
Deferred Long-Term Charges	78.63	72.24	71.41	63.65	27.92	26.63
Other Long-Term Assets	192.42	185.48	143.83	112.84	77.81	125.48
Total Assets	9,052	8,802	7,634	7,537	7,312	7,107
Current Portion of Long-Term Debt	900	906.76	72.56	-	-	-
Current Portion of Leases	-	1.96	-	-	2.08	3.12
Long-Term Debt	2,577	2,189	2,385	2,335	2,238	2,163
Long-Term Leases	50.11	48.05	53.35	53.13	50.94	59.05
Accounts Payable	278.21	305.05	299.77	271.1	224.52	186.27
Other Current Liabilities	-	32.2	-	-	-	12.61
Long-Term Unearned Revenue	323.89	319.08	216.62	161.8	111.69	92.8
Other Long-Term Liabilities	121.74	129.98	58.8	69.43	84.89	95.3
Total Liabilities	4,251	3,932	3,086	2,890	2,712	2,612
Common Stock	167.97	167.66	154.34	154.02	151.27	151.15
Additional Paid-In Capital	5,965	5,960	5,639	5,630	5,549	5,543
Distributions in Excess of Earnings	-1,355	-1,281	-1,125	-1,013	-985.34	-1,078
Treasury Stock	-	-	-145.7	-147.16	-148.47	-148.47
Comprehensive Income & Other	-	-0.11	2.19	1.77	-	-
Total Common Equity	4,778	4,847	4,524	4,626	4,567	4,467
Minority Interest	23.08	23.49	24.16	21.29	33.63	28.4
Shareholders' Equity	4,801	4,870	4,548	4,647	4,600	4,496
Total Liabilities & Equity	9,052	8,802	7,634	7,537	7,312	7,107
Total Debt	3,527	3,146	2,511	2,388	2,291	2,225
Net Cash (Debt)	-3,110	-3,138	-2,505	-2,383	-2,282	-2,221
Net Cash Per Share	-19.19	-20.38	-16.48	-15.84	-15.32	-14.94
Filing Date Shares Outstanding	167.97	167.66	151.77	151.53	148.69	148.57
Total Common Shares Outstanding	167.97	167.66	151.8	151.46	148.69	148.56
Book Value Per Share	28.45	28.91	29.80	30.54	30.71	30.07
Tangible Book Value	4,619	4,675	4,413	4,489	4,398	4,278
Tangible Book Value Per Share	27.50	27.88	29.07	29.64	29.58	28.80
Land	154.73	958.08	154.73	158.43	157.68	162.41
Buildings	-	8,609	-	-	-	-
Construction In Progress	-	-	132.88	111.4	174.8	57.39

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q