Financial Statements for Cousins Properties Inc

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Cousins Properties Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	40.66	38.67	40.67	34.00	33.38
Other Revenue, Total	0.60	-3.02	3.06	0.25	1.27
Total Revenue	41.27	35.64	43.73	34.25	34.65
Cost of Revenue, Total	17.26	15.42	14.75	13.39	12.79
Gross Profit	23.41	23.25	25.91	20.61	20.59
Selling/General/Admin. Expenses, Total	7.98	8.78	6.49	7.00	8.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	12.30	11.03	11.57	10.44	10.52
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.12	1.06	0.08	0.31
Other Operating Expenses, Total	0.73	0.60	2.26	0.57	0.68
Total Operating Expense	43.20	42.95	41.92	37.35	38.56
Operating Income	-1.93	-7.31	1.80	-3.10	-3.91
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-1.93	-7.31	1.80	-3.10	-3.91
Income After Tax	-1.93	-7.28	1.75	-3.13	-3.93
Minority Interest	-0.51	-2.45	-0.61	-0.60	1.47
Equity In Affiliates	1.65	25.04	2.27	9.76	2.19
Net Income Before Extra. Items	-0.79	15.31	3.41	6.03	-0.28
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.78	29.41	12.61	9.60	-9.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	53.16	15.99	0.24	2.83	-3.45
Income Available to Common Incl. Extra Items	53.17	30.09	9.44	6.40	-13.11
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	104.25	104.12	104.20	104.09	104.00
Diluted EPS Excluding Extraordinary Items	0.51	0.15	0.00	0.03	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.16	0.01	0.03	-0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	146.72	127.10	153.12	200.31
Other Revenue, Total	1.56	1.95	1.12	2.97
Total Revenue	148.28	129.05	154.23	203.28
Cost of Revenue, Total	54.93	47.40	70.46	101.50
Gross Profit	91.78	79.70	82.66	98.81
Selling/General/Admin. Expenses, Total	30.27	30.37	34.81	31.58
Research & Development	-	-	-	-
Depreciation/Amortization	43.56	34.58	36.69	47.78
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.57	100.40	13.43	46.53
Other Operating Expenses, Total	5.52	7.26	6.29	18.17
Total Operating Expense	160.78	247.80	198.86	285.32
Operating Income	-12.51	-118.76	-44.62	-82.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-12.51	-118.76	-44.62	-82.04
Income After Tax	-12.60	-118.57	-43.54	-86.38
Minority Interest	-2.19	-4.96	-2.54	-2.25
Equity In Affiliates	39.26	-18.30	9.49	-68.70
Net Income Before Extra. Items	24.47	-141.83	-36.59	-157.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	41.67	-131.92	-16.52	-141.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.62	-151.24	-47.55	-1.60
Income Available to Common Incl. Extra Items	32.82	-141.33	-27.48	14.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	104.12	103.65	101.44	65.50
Diluted EPS Excluding Extraordinary Items	0.15	-1.46	-0.47	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.36	0.74
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.17	-0.83	-0.38	0.44

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.04	176.89	5.47	3.01	4.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.04	176.89	5.47	3.01	4.00
Accounts Receivable - Trade, Net	7.97	9.97	11.16	11.21	48.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	41.82	49.35	49.00	50.84	48.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.46	2.04	2.93	3.37	3.84
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,004.60	948.47	945.29	1,102.09	1,177.47
Accumulated Depreciation, Total	-240.50	-277.13	-313.21	-300.31	-318.48
Goodwill, Net	4.15	4.75	5.04	5.04	5.16
Intangibles, Net	54.28	28.53	29.92	18.88	19.69
Long Term Investments	169.56	140.06	196.38	198.33	201.18
Other Long Term Assets, Total	8.43	7.67	223.74	4.92	4.12
Total Assets	1,096.44	1,124.24	1,199.10	1,135.32	1,199.63
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	11.59	11.89	12.50	13.20	15.26
Total Current Liabilities	-	-	-	-	-
Long Term Debt	344.83	425.41	518.63	461.02	529.17
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	344.83	425.41	518.63	461.02	529.17
Total Debt	344.83	425.41	518.63	461.02	529.17
Deferred Income Tax	-	-	-	-	-
Minority Interest	22.63	22.61	33.75	33.71	34.04
Other Liabilities, Total	22.45	9.24	-	-	3.92
Total Liabilities	428.43	503.90	604.95	546.13	613.33
Redeemable Preferred Stock, Total	169.60	169.60	169.60	169.60	169.60
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	107.70	107.66	107.71	107.78	107.71
Additional Paid-In Capital	689.18	690.02	689.19	688.90	687.81
Retained Earnings (Accumulated Deficit)	-211.62	-260.10	-285.51	-290.26	-291.98
Treasury Stock - Common	-86.84	-86.84	-86.84	-86.84	-86.84
Other Equity, Total	-	-	-	-	-
Total Equity	668.01	620.34	594.15	589.19	586.30
Total Liabilities & Shareholders' Equity	1,096.44	1,124.24	1,199.10	1,135.32	1,199.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	104.13	104.09	104.14	104.22	104.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	176.89	4.86	7.60	9.46
Short Term Investments	-	-	-	-
Cash and Short Term Investments	176.89	4.86	7.60	9.46
Accounts Receivable - Trade, Net	1.14	1.30	3.80	49.68
Receivables - Other	-	-	-	-
Total Receivables, Net	49.35	48.50	48.40	49.68
Total Inventory	-	-	-	-
Prepaid Expenses	2.04	2.17	2.30	2.63
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	948.47	1,196.67	1,193.83	1,273.76
Accumulated Depreciation, Total	-277.13	-307.29	-291.04	-249.15
Goodwill, Net	4.75	5.16	5.43	5.45
Intangibles, Net	28.53	20.56	0.85	0.99
Long Term Investments	140.06	233.78	300.36	292.76
Other Long Term Assets, Total	7.67	4.93	15.52	3.58
Total Assets	1,124.24	1,235.54	1,371.28	1,491.55
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.89	17.34	18.03	7.46
Total Current Liabilities	-	-	-	-
Long Term Debt	425.41	539.44	509.51	590.21
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	425.41	539.44	509.51	590.21
Total Debt	425.41	539.44	509.51	590.21
Deferred Income Tax	-	-	-	-
Minority Interest	22.61	36.47	47.06	45.44
Other Liabilities, Total	9.24	8.91	4.22	4.45
Total Liabilities	503.90	631.84	611.20	704.14
Redeemable Preferred Stock, Total	169.60	169.60	169.60	169.60
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	107.66	107.27	106.96	103.35
Additional Paid-In Capital	690.02	687.84	684.55	662.22
Retained Earnings (Accumulated Deficit)	-260.10	-274.18	-114.20	-51.40
Treasury Stock - Common	-86.84	-86.84	-86.84	-86.84
Other Equity, Total	-	-	0.00	-9.52
Total Equity	620.34	603.69	760.08	787.41
Total Liabilities & Shareholders' Equity	1,124.24	1,235.54	1,371.28	1,491.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	104.09	103.70	103.39	99.78

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	56.90	47.92	12.15	-1.12	-11.35
Depreciation/Depletion	12.30	52.44	41.15	27.01	14.26
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-57.77	-8.95	2.80	10.02	11.42
Changes in Working Capital	-9.66	3.91	-3.69	-0.67	-4.10
Cash from Operating Activities	1.77	95.32	52.41	35.23	10.22
Capital Expenditures	-295.79	-105.07	-94.12	-18.56	-8.04
Other Investing Cash Flow Items, Total	150.55	347.03	92.85	81.16	19.46
Cash from Investing Activities	-145.24	241.96	-1.27	62.60	11.42
Financing Cash Flow Items	-0.49	-19.56	-5.98	-5.43	-4.31
Total Cash Dividends Paid	-7.92	-31.66	-23.74	-15.83	-7.91
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-18.97	-114.03	-20.81	-78.42	-10.27
Cash from Financing Activities	-27.38	-165.25	-50.53	-99.68	-22.50
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-170.85	172.03	0.61	-1.85	-0.86
Cash Interest Paid, Supplemental	5.47	23.14	17.32	11.85	6.61
Cash Taxes Paid, Supplemental	-	0.06	0.00	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	47.92	-123.47	-12.03	29.55
Depreciation/Depletion	52.44	54.06	59.96	55.83
Amortization	-	-	-	-
Deferred Taxes	-	0.00	0.00	8.90
Non-Cash Items	-8.95	125.14	28.46	-36.69
Changes in Working Capital	3.91	-0.16	3.31	-14.42
Cash from Operating Activities	95.32	55.58	79.70	43.16
Capital Expenditures	-105.07	-181.91	-33.76	-53.87
Other Investing Cash Flow Items, Total	347.03	137.05	60.61	8.53
Cash from Investing Activities	241.96	-44.86	26.85	-45.35
Financing Cash Flow Items	-19.56	-15.23	-2.63	-7.29
Total Cash Dividends Paid	-31.66	-31.56	-25.08	-35.62
Issuance (Retirement) of Stock, Net	0.00	0.02	0.00	318.41
Issuance (Retirement) of Debt, Net	-114.03	33.31	-80.70	-346.82
Cash from Financing Activities	-165.25	-13.46	-108.41	-71.32
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	172.03	-2.74	-1.86	-73.50
Cash Interest Paid, Supplemental	23.14	25.96	35.62	40.22
Cash Taxes Paid, Supplemental	0.06	-0.55	3.31	-0.89