COUSINS PROPERTIES INC (CUZ)
US2227955026 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.93M | 5.14M | 8.94M | 4.30M | 15.60M | |||
| Receivables | 216.43M | 192.70M | 167.42M | 158.60M | 126.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 13.96M | 6.44M | 7.00M | 6.10M | 5.90M | |||
| Total Current Assets | 237.31M | 204.28M | 183.35M | 169.00M | 147.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.02B | 7.02B | 6.85B | 6.47B | 6.21B | |||
| Investments And Advances | 141.25M | 112.84M | 77.81M | 125.50M | 133.90M | |||
| Goodwill | 1.67M | 1.67M | 1.67M | 1.70M | 1.70M | |||
| Intangibles | 114.42M | 134.57M | 166.88M | 187.50M | 256.00M | |||
| Other Non-Current Assets | 68.27M | 63.65M | 29.15M | 151.20M | 393.80M | |||
| Total Non-Current Assets | 7.35B | 7.33B | 7.13B | 6.94B | 7.00B | |||
| TOTAL ASSETS | 7.59B | 7.54B | 7.31B | 7.11B | 7.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 8.27M | 102.40M | 266.40M | 38.70M | |||
| Accrued Expenses | 53.42M | 49.47M | 49.47M | 58.60M | 59.40M | |||
| Accounts Payable | 266.63M | 271.10M | 224.52M | 186.30M | 209.90M | |||
| Total Current Liabilities | 320.05M | 328.85M | 376.39M | 511.30M | 308.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.42B | 2.33B | 2.14B | 1.90B | 2.19B | |||
| Other Non-Current Liabilities | 269.55M | 231.33M | 196.58M | 200.70M | 221.60M | |||
| Total Non-Current Liabilities | 2.71B | 2.58B | 2.37B | 2.13B | 2.48B | |||
| TOTAL LIABILITIES | 3.03B | 2.91B | 2.75B | 2.64B | 2.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.10B | -1.01B | -985.34M | -1.08B | -1.14B | |||
| Additional Paid In Capital | 5.64B | 5.63B | 5.55B | 5.54B | 5.49B | |||
| Minority Interest | 22.46M | 20.63M | 33.22M | 27.60M | 66.30M | |||
| Common Shares | 154.34M | 154.02M | 151.27M | 151.10M | 151.00M | |||
| Treasury Stock | -147.16M | -147.16M | -148.47M | -148.50M | -148.50M | |||
| Other Shareholders' Equity | 5.72M | 1.77M | N/A | N/A | N/A | |||
| Shares Outstanding | 151.77M | 151.46M | 148.69M | 148.60M | 146.80M | |||
| Tangible Book Value per Share | 29.25 | 29.64 | 29.58 | 28.79 | 27.93 | |||
| Total Shareholders' Equity | 4.55B | 4.63B | 4.57B | 4.47B | 4.36B | |||
| TOTAL LIABILITIES AND EQUITY | 7.59B | 7.54B | 7.31B | 7.11B | 7.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.50 | 0.47 | 0.43 | 0.50 | |||
| Current Ratio | 0.74 | 0.62 | 0.49 | 0.33 | 0.48 | |||
| Return On Assets (ROA) | 1.16% | 2.21% | 3.81% | 3.34% | 2.10% | |||
| Return On Equity (ROE) | 1.94% | 3.61% | 6.10% | 5.31% | 3.45% | |||
| Return On Invested Capital (ROIC) | 2.02% | 1.93% | 1.98% | 2.04% | 1.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.02% | 1.93% | 1.98% | 2.04% | 1.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.06% | 1.97% | 2.03% | 2.10% | 1.64% | |||
All data in USD