Cousins Properties Incorporated
CUZ
$26.03
-$1.13-4.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35M | 76.14M | 5.95M | 5.45M | 6.05M |
| Total Receivables | 243.57M | 238.09M | 237.62M | 226.06M | 220.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.49M | 8.55M | 14.36M | 14.82M | 8.70M |
| Total Current Assets | 255.41M | 322.78M | 257.93M | 246.33M | 235.23M |
|
|
|||||
| Total Current Assets | 255.41M | 322.78M | 257.93M | 246.33M | 235.23M |
| Net Property, Plant & Equipment | 7.95B | 7.07B | 7.08B | 7.10B | 7.07B |
| Long-term Investments | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Goodwill | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| Total Other Intangibles | 170.32M | 92.04M | 96.80M | 103.89M | 108.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 262.21M | 263.54M | 248.45M | 243.64M | 223.95M |
| Total Assets | 8.80B | 7.77B | 7.70B | 7.68B | 7.63B |
|
|
|||||
| Total Accounts Payable | 305.05M | 269.66M | 236.79M | 216.79M | 299.77M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 908.71M | 971.04M | 821.55M | 822.06M | 72.56M |
| Total Finance Division Other Current Liabilities | 32.20M | -- | -- | -- | -- |
| Total Other Current Liabilities | 32.20M | -- | -- | -- | -- |
| Total Current Liabilities | 1.25B | 1.24B | 1.06B | 1.04B | 372.33M |
|
|
|||||
| Total Current Liabilities | 1.25B | 1.24B | 1.06B | 1.04B | 372.33M |
| Long-Term Debt | 2.19B | 1.69B | 1.77B | 1.74B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.05M | 49.95M | 49.90M | 49.85M | 53.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.06M | 350.03M | 349.61M | 338.05M | 275.42M |
| Total Liabilities | 3.93B | 3.33B | 3.22B | 3.17B | 3.09B |
|
|
|||||
| Common Stock & APIC | 6.13B | 5.66B | 5.65B | 5.65B | 5.79B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -105.00K | -102.00K | 2.77M | 3.19M | -143.50M |
| Total Common Equity | 4.85B | 4.42B | 4.45B | 4.49B | 4.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.85B | 4.42B | 4.45B | 4.49B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.49M | 23.63M | 23.88M | 24.09M | 24.16M |
| Total Equity | 4.87B | 4.44B | 4.48B | 4.51B | 4.55B |
|
|
|||||
