American Assets Trust Inc... (AAT)
20.02
-0.23 (-1.14%)
At close: Mar 28, 2025, 3:59 PM
20.05
0.16%
After-hours: Mar 28, 2025, 07:49 PM EDT
American Assets Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 425.66M | 82.89M | 49.57M | 139.52M | 137.33M | 99.3M | 47.96M | 82.61M | 44.8M | 39.92M | 59.36M | 48.99M | 42.48M | 112.72M | 41.95M | 24.19M | 18.98M |
| Short-Term Investments | n/a | 7.96M | 9.99M | n/a | n/a | 434K | 6M | 5.09M | 16.43M | n/a | n/a | n/a | 28.23M | 28.23M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 9.99M | -3.02B | -2.82B | 434K | -4.24B | -4.34B | -3.82B | n/a | n/a | n/a | n/a | n/a | 39.82M | 57.81M | 69.97M |
| Other Long-Term Assets | 2.64B | 39.25M | 2.76B | 2.69B | 2.57B | 2.59B | 2.09B | 2.13B | 1.89B | 47.4M | 45.61M | 39.54M | 56.31M | 76.28M | 2.23M | 2.4M | 2.47M |
| Receivables | 94.96M | 96.83M | 95.04M | 90.17M | 79.41M | 64.19M | 49.1M | 48.84M | 47.78M | 45.94M | 42.61M | 39.83M | 35.84M | 30.14M | 23.33M | 41.74M | 41.94M |
| Inventory | n/a | n/a | -9.99M | n/a | 1.00 | -434K | -6M | -5.09M | -16.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 77.52M | 10.46M | 9.28M | 9.14M | 10.42M | 17.37M | 16M | 15.29M | 5.85M | 4.34M | 3.63M | 3.27M | 3.46M | n/a | 42.13M | 38.65M | 44.52M |
| Total Current Assets | 598.14M | 190.18M | 144.61M | 229.69M | 145.99M | 121.47M | 66.56M | 101.82M | 64.08M | 59.07M | 77.08M | 65.41M | 56.34M | 180.31M | 132.21M | 104.57M | 105.44M |
| Property-Plant & Equipment | 18.99M | 2.73B | 23.92M | 26.25M | 29.35M | 4.86M | 2.04B | 2.08B | 1.83B | 1.83B | 1.78B | 1.68B | 1.67B | 1.45B | 943.1M | 774.21M | 793.24M |
| Goodwill & Intangibles | 15.6M | 20.47M | 64.23M | 70.27M | 67.07M | 76.84M | 38.59M | 30.41M | 30.26M | 37.09M | 43.67M | 50.66M | 46.75M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 2.68B | 2.79B | 2.84B | 2.79B | 2.67B | 2.67B | 2.13B | 2.16B | 1.92B | 1.92B | 1.86B | 1.77B | 1.77B | 1.53B | 985.15M | 834.42M | 865.68M |
| Total Assets | 3.27B | 2.98B | 2.99B | 3.02B | 2.82B | 2.79B | 2.2B | 2.26B | 1.99B | 1.98B | 1.94B | 1.83B | 1.83B | 1.71B | 1.12B | 938.99M | 971.12M |
| Account Payables | 63.69M | 61.31M | 65.99M | 64.53M | 59.26M | 62.58M | 46.62M | 38.07M | 32.4M | 31.82M | 50.86M | 37.06M | 29.51M | 24.8M | 13.79M | n/a | n/a |
| Deferred Revenue | 25.1M | 27.93M | 30.72M | 30.58M | 32.57M | 33.87M | 19.03M | 12.86M | 10.75M | 10.52M | 9.82M | 8.65M | 6.45M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 34.06M | n/a | 150M | n/a | 62.34M | n/a | 167.14M | n/a | n/a | 93M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 12.25M | 8.88M | -34.06M | n/a | -150M | n/a | -62.34M | n/a | -167.14M | -10.52M | n/a | -1 | 4.86M | 244K | 498K | 9.55M | 11.4M |
| Total Current Liabilities | 101.04M | 98.12M | 108.75M | 72.39M | 165M | 70.89M | 117.8M | 44.64M | 58.52M | 67.78M | 56.38M | 135.23M | 34.37M | 30.27M | 14.29M | 9.55M | 11.4M |
| Long-Term Debt | 2.03B | 1.71B | 1.64B | 1.68B | 1.29B | 1.36B | 1.16B | 1.32B | 868.28M | 1.06B | 1.06B | 952.17M | 1.04B | 943.48M | 894.83M | 744.45M | 755.19M |
| Other Long-Term Liabilities | 16.07M | 19.22M | 95.81M | 65.19M | 184.69M | 36.84M | 30.43M | 33.08M | 184.46M | 47.23M | 55.77M | 58.23M | 62.49M | 55.81M | 53.12M | 14.02M | 15.36M |
| Total Long-Term Liabilities | 2.05B | 1.73B | 1.69B | 1.74B | 1.4B | 1.43B | 1.28B | 1.37B | 1.09B | 1.08B | 1.12B | 1.01B | 1.11B | 999.29M | 947.94M | 758.47M | 770.54M |
| Total Liabilities | 2.15B | 1.83B | 1.8B | 1.81B | 1.56B | 1.5B | 1.4B | 1.42B | 1.15B | 1.15B | 1.18B | 1.15B | 1.14B | 1.03B | 962.24M | 768.03M | 781.94M |
| Total Debt | 2.03B | 1.71B | 1.65B | 1.65B | 1.41B | 1.36B | 1.29B | 1.33B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 943.48M | 894.83M | 744.45M | 755.19M |
| Common Stock | n/a | 609K | 607K | 605K | 605K | 601K | 474K | 473K | 457K | 454K | 437K | 405K | 397K | 393K | n/a | n/a | n/a |
| Retained Earnings | n/a | -280.24M | -251.17M | -217.78M | -176.56M | -144.38M | -128.78M | -97.28M | -77.3M | -64.07M | -60.29M | -44.09M | -25.63M | -28.01M | n/a | n/a | n/a |
| Comprehensive Income | 4.76M | 8.28M | 10.62M | 2.87M | 1.75M | 5.68M | 10.62M | 11.45M | 11.8M | -258K | 92K | -44.09M | n/a | -234.59M | -222M | -194.12M | -168.87M |
| Shareholders Equity | 1.12B | 1.2B | 1.22B | 1.24B | 1.27B | 1.31B | 802.98M | 833.71M | 809.56M | 799.56M | 735.3M | 648.51M | 638.36M | 626.03M | 121.87M | 133.17M | 148.86M |
| Total Investments | n/a | 7.96M | 9.99M | -3.02B | -2.82B | 434K | 6M | 5.09M | 16.43M | n/a | n/a | n/a | 28.23M | 28.23M | 39.82M | 57.81M | 69.97M |