XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Real estate related investments:    
Office and parking properties $ 1,442,759 $ 1,084,060
Accumulated depreciation (190,154) (162,123)
Net investment in office and parking properties 1,252,605 921,937
Land available for sale 250 250
Mortgage loans 0 1,500
Total net investment in real estate related investments 1,252,855 923,687
Receivables and other assets 109,874 109,427
Intangible assets, net 114,018 95,628
Assets held for sale 7,031 382,789
Management contracts, net 47,010 49,597
Cash and cash equivalents 53,556 75,183
Total assets 1,584,344 1,636,311
Liabilities    
Notes payable to banks 125,000 132,322
Mortgage notes payable 549,429 498,012
Accounts payable and other liabilities 79,868 90,341
Liabilities related to assets held for sale 361 285,599
Total Liabilities 754,658 1,006,274
Parkway Properties, Inc. stockholders' equity:    
8.00% Series D Preferred stock, $.001 par value, 5,421,296 shares authorized, issued and outstanding in 2012 and 2011 128,942 128,942
Common stock, $.001 par value, 98,578,704 and 64,578,704 shares authorized in 2012 and 2011, respectively, and 41,191,461 and 21,995,536 shares issued and outstanding in 2012 and 2011, respectively 41 22
Common stock held in trust, at cost, 9,964 and 8,368 shares in 2012 and 2011, respectively (186) (220)
Additional paid-in capital 719,031 517,309
Accumulated other comprehensive loss (4,711) (3,340)
Accumulated deficit (278,923) (271,104)
Total Parkway Properties, Inc. stockholders' equity 564,194 371,609
Noncontrolling interests 265,492 258,428
Total equity 829,686 630,037
Total liabilities and equity $ 1,584,344 $ 1,636,311