Cousins Properties Balance Sheet - Quarterly (NYSE:CUZ)

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$9.07 $0.1 (1.09%) CUZ stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cousins Properties balance sheet. Financial strength can be guaged by performing Cousins Properties stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cousins Properties revenue Cousins Properties operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cousins Properties balance sheet for 2018 Q2 shows cash on hand of $110.56M. The company has a debt to equity ratio of 0.39.

View and download Cousins Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash110.56M109.33M205.74M62.6M24.55M49.24M51.32M103.8M6.12M10.39M
Marketable Securities----------
Receivables71.58M65.99M58.15M53.48M47.24M39.83M39.46M60.09M74.22M70.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable12.36M16.66M14.42M16.29M20.53M25.42M27.68M12.21M13.65M12.63M
Other Current Assets----------
Total Current Assets
194.5M192M278.32M132.37M92.32M114.49M118.46M176.11M94M93.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.78B3.76B3.72B3.85B3.79B3.82B3.78B2.46B2.38B2.36B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles164.75M175.15M186.2M211.78M225.86M240.77M245.52M105.01M111.26M117.72M
Deposits & Other Assets31.22M31.88M20.85M28.17M29.28M32.45M29.08M22.95M36.16M39.19M
Total Assets
4.17B4.16B4.2B4.22B4.14B4.21B4.17B2.76B2.62B2.61B
Notes Payable----------
Accounts Payable98.56M87.96M137.9M160.1M128.77M119.8M109.27M84.64M56.97M48.69M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
98.56M87.96M137.9M160.1M128.77M119.8M109.27M84.64M56.97M48.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.09B1.09B1.1B1.02B1.11B1.38B789.37M777.48M767.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.08M144.17M148.37M151.6M157.97M290.2M167.16M221.27M119.4M117.62M
Total Liabilities
1.33B1.32B1.38B1.41B1.31B1.52B1.66B1.1B953.86M934.12M
Minority Interest----------
Preferred Stock6.87M6.86M6.86M6.86M6.86M6.86M6.86M---
Common Stock Net430.73M430.57M430.35M430.35M430.29M429.22M403.74M220.49M220.5M220.43M
Capital Surplus3.61B3.6B3.6B3.6B3.6B3.6B3.41B1.72B1.72B1.72B
Retained Earnings----------
Treasury Stock148.47M148.37M148.37M148.37M148.37M148.37M148.37M148.37M148.37M148.37M
Other Liabilities-1.06B-1.06B-1.07B-1.08B-1.06B-1.2B-1.16B-130.24M-126.12M-117.79M
Shareholders Equity2.83B2.84B2.83B2.82B2.83B2.68B2.51B1.67B1.67B1.68B
Total Liabilities & Shareholders Equity4.17B4.16B4.2B4.22B4.14B4.21B4.17B2.76B2.62B2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cousins Properties historical stock prices and the current Cousins Properties stock price can tell you how the stock price has moved, whereas the Cousins Properties PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CUZ total assets, which was at $4.17B for 2018 Q2 is a balance sheet item representing value of what Cousins Properties owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CUZ stock had total liabilities of $1.33B for the quarter 2018 Q2.

Cousins Properties Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.39
Asset turnover ratio
0.11
Receivables turnover
7.78
Price to book ratio
1.35