Hines Global Income Trust Inc (HGIT) |
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Hines Global Income Trust Inc Balance Sheet Annual
HGIT
Select the Financial Report: |
Period: |
Fiscal Year: |
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HGIT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
105.58 |
112.15 |
196.63 |
56.00 |
45.88 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
145.31 |
133.74 |
74.26 |
51.14 |
36.49 |
Cash
& Short-term Investments |
250.89 |
245.89 |
270.89 |
107.14 |
82.37 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Tenant And Other Receivables |
52.22 |
51.34 |
20.63 |
16.64 |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
27.92 |
30.97 |
0.84 |
0.29 |
0.16 |
Discontinued Operations |
- |
- |
- |
- |
49.99 |
Other Current Assets |
- |
- |
20.63 |
16.64 |
14.16 |
Total Current Assets |
331.03 |
328.20 |
292.35 |
124.07 |
146.68 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
285.97 |
300.14 |
232.41 |
121.83 |
98.54 |
Long-term investments |
3,083.60 |
2,940.12 |
2,085.12 |
1,558.06 |
1,254.30 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
60.00 |
53.00 |
56.00 |
38.00 |
55.61 |
Deferred, Prepaid and Other Assets, Noncurrent |
63.86 |
58.45 |
38.60 |
17.47 |
18.42 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
- |
- |
- |
4.37 |
- |
Deferred Financing Costs Net Revolving Credit Facilities |
0.64 |
0.93 |
1.85 |
1.37 |
- |
Total Assets |
3,822.68 |
3,679.80 |
2,704.92 |
1,863.42 |
1,573.55 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
77.18 |
84.37 |
61.82 |
35.55 |
29.84 |
Financial Instruments |
- |
0.01 |
0.17 |
0.02 |
1.08 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
77.18 |
84.38 |
61.99 |
35.57 |
30.92 |
Long-term debt |
1,375.05 |
1,301.92 |
1,244.88 |
880.80 |
752.13 |
Capital Lease and Other |
191.97 |
13.57 |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,567.01 |
1,315.49 |
1,244.88 |
880.80 |
752.13 |
Financial Instruments, Insurance, Noncurrent |
59.07 |
69.08 |
40.37 |
21.39 |
19.63 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
34.71 |
Other liabilities, Noncurrent |
230.87 |
249.94 |
121.66 |
63.44 |
144.63 |
Operating Lease Liability |
- |
- |
- |
1.60 |
- |
|
17.43 |
17.38 |
17.34 |
- |
- |
Total Liabilities |
1,856.96 |
1,634.51 |
1,468.89 |
1,001.20 |
982.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.26 |
0.25 |
0.15 |
0.10 |
0.08 |
Additional Paid In Capital Common Stock |
2,542.01 |
2,445.10 |
1,440.23 |
938.74 |
735.55 |
Retained Earnings / Accumulated Deficit |
-573.32 |
-382.97 |
-211.98 |
-99.45 |
-146.83 |
Other Equity |
-3.21 |
-17.08 |
41.67 |
-82.10 |
23.26 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,965.73 |
2,045.29 |
1,236.03 |
862.22 |
591.52 |
Liabilities & Stockholder's
Equity |
3,822.68 |
3,679.80 |
2,704.92 |
1,863.42 |
1,573.55 |
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