XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Real estate related investments:    
Office and parking properties $ 2,862,603 $ 2,548,036
Accumulated depreciation (296,140) (231,241)
Total real estate related investments, net 2,566,463 2,316,795
Condominium units 12,843 19,900
Mortgage loan receivable 3,438 3,502
Investment in unconsolidated joint ventures 130,511 151,162
Cash and cash equivalents 127,857 58,678
Receivables and other assets 273,333 178,684
Intangible assets, net 146,158 166,756
Assets held for sale 0 16,260
Management contract intangibles, net 7,853 13,764
Total assets 3,268,456 2,925,501
Liabilities    
Notes payable to banks 350,000 303,000
Mortgage notes payable 1,107,628 1,097,493
Accounts payable and other liabilities 177,527 188,921
Liabilities related to assets held for sale 0 566
Total liabilities 1,635,155 1,589,980
Parkway Properties, Inc. stockholders' equity:    
Common stock, $.001 par value, 215,500,000 shares authorized and 109,577,165 and 87,222,221 shares issued and outstanding in 2014 and 2013, respectively 110 87
Limited voting stock, $.001 par value, 4,500,000 authorized and 4,213,104 shares issued and outstanding 4 4
Additional paid-in capital 1,815,064 1,428,026
Accumulated other comprehensive loss (3,304) (2,179)
Accumulated deficit (465,173) (409,338)
Total Parkway Properties, Inc. stockholders' equity 1,346,701 1,016,600
Noncontrolling interests 286,600 318,921
Total equity 1,633,301 1,335,521
Total liabilities and partners' equity $ 3,268,456 $ 2,925,501