Hudson Pacific Properties, Inc.
Simbol: HPP
NYSE
5.51
USDPrețul de piață astăzi
-3.6229
Raportul P/E
0.0143
Raportul PEG
777.52M
MRK Cap
- 0.03%
Randament DIV
Hudson Pacific Properties, Inc. (HPP) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 418.22 | 100.4 | 255.8 | 225.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 43.71 | 6.4 | 9.3 | 129.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 1110.3 | 245.4 | 296.7 | 265.6 | |||||||||||||||||
balance-sheet.row.inventory | 407.65 | 396 | 4.9 | 1.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | -713.79 | -364.6 | 98.8 | 119 | |||||||||||||||||
balance-sheet.row.total-current-assets | 1688.42 | 377.2 | 774.5 | 961.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2005.41 | 495.1 | 531.3 | 345.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1055.39 | 264.1 | 263.5 | 109.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1377.56 | 326.9 | 393.8 | 341.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1382.34 | 591.1 | 263.5 | 109.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1026.4 | 301.3 | 180.6 | 154.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 21669.5 | 2.4 | 5.3 | 7398.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 6854.07 | 6514.9 | 7563.8 | 21 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 32937.72 | 7904.8 | 8544.6 | 8028.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 34626.14 | 8282 | 9319.1 | 8990.2 | |||||||||||||||||
balance-sheet.row.account-payables | 944.01 | 203.2 | 264.1 | 298.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1364.94 | 192 | 385 | 125 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 18120.44 | 4208.7 | 5051.8 | 4221.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -427.48 | 203.7 | -468.1 | 179.9 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19002.76 | 4335 | 5179.5 | 4358.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1562.15 | 389.2 | 399.8 | 293.6 | |||||||||||||||||
balance-sheet.row.total-liab | 20143.41 | 4730.7 | 5444.3 | 4663.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1709.82 | 425 | 425 | 425 | |||||||||||||||||
balance-sheet.row.common-stock | 5.61 | 1.4 | 1.4 | 1.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -851.4 | -425 | 108.7 | 0 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13.44 | -0.2 | -11.3 | -1.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11789.01 | 3076.8 | 2781.2 | 3317.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12666.47 | 3078 | 3305.1 | 3741.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34626.14 | 8282 | 9319.1 | 8990.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 1816.27 | 473.3 | 569.8 | 584.6 | |||||||||||||||||
balance-sheet.row.total-equity | 14482.73 | 3551.4 | 3874.9 | 4326.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34626.14 | - | - | - | |||||||||||||||||
Total Investments | 1026.4 | 301.3 | 180.6 | 284.1 | |||||||||||||||||
balance-sheet.row.total-debt | 18696.43 | 4400.7 | 5436.8 | 4221.8 | |||||||||||||||||
balance-sheet.row.net-debt | 18278.21 | 4300.3 | 5181 | 4125.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -202.68 | -170.7 | -16.5 | 29 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 390.01 | 394.4 | 367.9 | 334.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 11.99 | 6.6 | 0 | -7.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 18.63 | 23.9 | 24.3 | 21.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -47.79 | -33 | -10.6 | -54.3 | |||||||||||||||||
cash-flows.row.account-receivables | -6.84 | -5.7 | 16.1 | 3.5 | |||||||||||||||||
cash-flows.row.inventory | -11.94 | -8.1 | 0 | -38 | |||||||||||||||||
cash-flows.row.account-payables | -8.07 | -3.1 | 11.7 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | -10.01 | -16.1 | -38.5 | -19.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 61.44 | 11.1 | 4.4 | -8.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 204.87 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.04 | -5.7 | -116.7 | -125.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -55.75 | -68.7 | -239.2 | -285.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -4.56 | -4.9 | -17.1 | -12.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 697.52 | 0.5 | 129.3 | 5.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -241.19 | 546.7 | -134.4 | -336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 385.98 | 467.8 | -378.1 | -754.2 | |||||||||||||||||
cash-flows.row.debt-repayment | -991.63 | -1203.6 | -643.2 | -1121.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 527.9 | 0 | 45 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.4 | -237.2 | -46.1 | |||||||||||||||||
cash-flows.row.dividends-paid | -33.9 | -75.8 | -168.8 | -155.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 393.22 | -113.8 | 1146.6 | 1764.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -640.18 | -866.7 | 97.4 | 486.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -63.74 | -166.6 | 88.9 | 47.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 460.21 | 119.2 | 285.7 | 196.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 523.95 | 285.7 | 196.9 | 149.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 204.87 | 232.3 | 369.5 | 314.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -10.04 | -5.7 | -116.7 | -125.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.83 | 226.5 | 252.8 | 189.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 914.06 | 952.3 | 1026.2 | 896.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 541.08 | 450.5 | 413.8 | 335.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 372.98 | 501.8 | 612.4 | 561 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 75.94 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -16.83 | 6.2 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 377.55 | 472.8 | 452.7 | 415 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 918.63 | 923.3 | 866.5 | 750.8 | |||||||||||||||||
income-statement-row.row.interest-income | 2.67 | 2.2 | 2.3 | 3.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 116.52 | 214.4 | 149.9 | 121.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.91 | 19.3 | -196.4 | -123.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.83 | 6.2 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -33.91 | 19.3 | -196.4 | -123.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 116.52 | 214.4 | 149.9 | 121.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 391.78 | 394.4 | 373.2 | 343.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 390.42 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 296.62 | 3.4 | 179.9 | 152.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -197.28 | -163.9 | -16.5 | 29 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10.8 | 6.8 | 149.9 | 143.4 | |||||||||||||||||
income-statement-row.row.net-income | -209.38 | -192.2 | -166.4 | -114.4 |
Întrebări frecvente
Ce este Hudson Pacific Properties, Inc. (HPP) totalul activelor?
Hudson Pacific Properties, Inc. (HPP) activele totale sunt 8282050000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 437446000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.506.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.955.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.235.
Care este venitul total al întreprinderii?
Venitul total este 0.323.
Care este Hudson Pacific Properties, Inc. (HPP) profitul net (venitul net)?
Profitul net (venitul net) este -192181000.000.
Care este datoria totală a firmei?
Datoria totală este 4400660000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 472804000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 133572000.000.