COUSINS PROPERTIES INC (CUZ) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CUZ - US2227955026 - REIT
24.67 USD
-0.59 (-2.34%)
24.67 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.67M | 7.35M | 6.05M | 5.14M | 8.94M | |||
| Receivables | 275.57M | 243.57M | 220.48M | 192.70M | 167.42M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 7.92M | 4.49M | 8.70M | 6.44M | 7.00M | |||
| Total Current Assets | 288.17M | 255.41M | 235.23M | 204.28M | 183.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.15B | 8.12B | 7.07B | 7.02B | 6.85B | |||
| Investments And Advances | 215.51M | 185.48M | 143.83M | 112.84M | 77.81M | |||
| Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | |||
| Intangibles | 170.05M | 170.31M | 108.99M | 134.57M | 166.88M | |||
| Other Non-Current Assets | 74.19M | 72.24M | 71.41M | 63.65M | 29.15M | |||
| Total Non-Current Assets | 8.61B | 8.55B | 7.40B | 7.33B | 7.13B | |||
| TOTAL ASSETS | 8.90B | 8.80B | 7.63B | 7.54B | 7.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 906.75M | 429.09M | 8.27M | 102.40M | |||
| Accrued Expenses | 50.14M | 50.00M | 49.79M | 49.47M | 49.47M | |||
| Accounts Payable | 307.18M | 337.25M | 299.77M | 271.10M | 224.52M | |||
| Total Current Liabilities | 357.32M | 1.29B | 778.65M | 328.85M | 376.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.31B | 2.19B | 2.03B | 2.33B | 2.14B | |||
| Other Non-Current Liabilities | 476.12M | 449.06M | 275.42M | 231.33M | 196.58M | |||
| Total Non-Current Liabilities | 3.81B | 2.66B | 2.33B | 2.58B | 2.37B | |||
| TOTAL LIABILITIES | 4.17B | 3.96B | 3.11B | 2.91B | 2.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.40B | -1.28B | -1.13B | -1.01B | -985.34M | |||
| Additional Paid In Capital | 5.97B | 5.96B | 5.64B | 5.63B | 5.55B | |||
| Minority Interest | 22.89M | 23.49M | 24.16M | 21.29M | 33.63M | |||
| Common Shares | 167.97M | 167.66M | 154.34M | 154.02M | 151.27M | |||
| Treasury Stock | N/A | 0.00 | -145.70M | -147.16M | -148.47M | |||
| Other Shareholders' Equity | 0.00 | -105.00K | 2.19M | 1.77M | N/A | |||
| Shares Outstanding | 167.97M | 167.66M | 151.80M | 151.46M | 148.69M | |||
| Tangible Book Value per Share | 27.17 | 27.88 | 29.07 | 29.64 | 29.58 | |||
| Total Shareholders' Equity | 4.73B | 4.85B | 4.52B | 4.63B | 4.57B | |||
| TOTAL LIABILITIES AND EQUITY | 8.90B | 8.80B | 7.63B | 7.54B | 7.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.45 | 0.45 | 0.50 | 0.47 | |||
| Current Ratio | 0.81 | 0.20 | 0.30 | 0.62 | 0.49 | |||
| Return On Assets (ROA) | 0.65% | 0.52% | 1.09% | 2.21% | 3.81% | |||
| Return On Equity (ROE) | 1.22% | 0.95% | 1.83% | 3.61% | 6.10% | |||
| Return On Invested Capital (ROIC) | 2.00% | 1.81% | 2.15% | 1.93% | 1.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.00% | 1.81% | 2.15% | 1.93% | 1.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.04% | 1.85% | 2.19% | 1.97% | 2.03% | |||
All data in USD , ROIC based on taxRate of 0.21