XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Real estate related investments:    
Office and parking properties $ 2,583,037 $ 2,548,036
Accumulated depreciation (253,632) (231,241)
Investment in unconsolidated joint ventures 2,329,405 2,316,795
Condominium units 18,326 19,900
Land available for sale 250 250
Mortgage loan 3,481 3,502
Investment in unconsolidated joint ventures 135,784 151,162
Total net investment in real estate related investments 2,487,246 2,491,609
Receivables and other assets 193,407 178,434
Intangible assets, net 158,726 166,756
Assets held for sale 0 16,260
Management contracts, net 11,794 13,764
Cash and cash equivalents 152,236 58,678
Total assets 3,003,409 2,925,501
Liabilities    
Notes payable to banks 245,000 303,000
Mortgage notes payable 1,093,428 1,097,493
Accounts payable and other liabilities 170,498 188,921
Liabilities related to assets held for sale 0 566
Total liabilities 1,508,926 1,589,980
Parkway Properties, Inc. stockholders' equity:    
Common stock, $.001 par value, 215,500,000 shares authorized in 2014 and 2013, and 99,074,986 and 87,222,221 shares issued and outstanding in 2014 and 2013, respectively 99 87
Limited voting stock, $.001 par value, 4,500,000 authorized in 2014 and 2013, and 4,213,104 shares issued and outstanding in 2014 and 2013 4 4
Additional paid-in capital 1,625,272 1,428,026
Accumulated other comprehensive loss (2,374) (2,179)
Accumulated deficit (417,187) (409,338)
Total Parkway Properties, Inc. stockholders' equity 1,205,814 1,016,600
Noncontrolling interests 288,669 318,921
Total equity 1,494,483 1,335,521
Total liabilities & partners' equity $ 3,003,409 $ 2,925,501