American Assets Trust Inc... (AAT)
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At close: undefined
25.54
-0.04%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 82.89M 49.57M 139.52M 137.33M 99.30M 47.96M 82.61M 44.80M 39.92M 59.36M 48.99M 42.48M 112.72M 41.95M 24.19M 18.98M
Short-Term Investments 7.96M 9.99M n/a n/a 434.00K 6.00M 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 9.99M -3.02B -2.82B 434.00K -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 39.25M 2.76B 2.69B 2.57B 2.59B 2.09B 2.13B 1.89B 47.40M 45.61M 39.54M 56.31M 76.28M 2.23M 2.40M 2.47M
Receivables 96.83M 95.04M 90.17M 79.41M 64.19M 49.10M 48.84M 47.78M 45.94M 42.61M 39.83M 35.84M 30.14M 23.33M 41.74M 41.94M
Inventory n/a -9.99M n/a 1.00 -434.00K -6.00M -5.09M -16.43M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.46M 9.28M 9.14M 10.42M 17.37M 16.00M 15.29M 5.85M 4.34M 3.63M 3.27M 3.46M n/a 42.13M 38.65M 44.52M
Total Current Assets 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 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 943.10M 774.21M 793.24M
Goodwill & Intangibles 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 2.79B 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 2.98B 2.99B 3.02B 2.82B 2.79B 2.20B 2.26B 1.99B 1.98B 1.94B 1.83B 1.83B 1.71B 1.12B 938.99M 971.12M
Account Payables 61.31M 65.99M 64.53M 59.26M 62.58M 46.62M 38.07M 32.40M 31.82M 50.86M 37.06M 29.51M 24.80M 13.79M n/a n/a
Deferred Revenue 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 34.06M n/a 150.00M n/a 62.34M n/a 167.14M n/a n/a 93.00M n/a n/a n/a n/a n/a
Other Current Liabilities 8.88M -34.06M n/a -150.00M n/a -62.34M n/a -167.14M -10.52M n/a -1 4.86M 244.00K 498.00K 9.55M 11.40M
Total Current Liabilities 98.12M 108.75M 72.39M 165.00M 70.89M 117.80M 44.64M 58.52M 67.78M 56.38M 135.23M 34.37M 30.27M 14.29M 9.55M 11.40M
Long-Term Debt 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 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 1.73B 1.69B 1.74B 1.40B 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 1.83B 1.80B 1.81B 1.56B 1.50B 1.40B 1.42B 1.15B 1.15B 1.18B 1.15B 1.14B 1.03B 962.24M 768.03M 781.94M
Total Debt 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 609.00K 607.00K 605.00K 605.00K 601.00K 474.00K 473.00K 457.00K 454.00K 437.00K 405.00K 397.00K 393.00K n/a n/a n/a
Retained Earnings -280.24M -251.17M -217.78M -176.56M -144.38M -128.78M -97.28M -77.30M -64.07M -60.29M -44.09M -25.63M -28.01M n/a n/a n/a
Comprehensive Income 8.28M 10.62M 2.87M 1.75M 5.68M 10.62M 11.45M 11.80M -258.00K 92.00K -44.09M n/a -234.59M -222.00M -194.12M -168.87M
Shareholders Equity 1.20B 1.22B 1.24B 1.27B 1.31B 802.98M 833.71M 809.56M 799.56M 735.30M 648.51M 638.36M 626.03M 121.87M 133.17M 148.86M
Total Investments 7.96M 9.99M -3.02B -2.82B 434.00K 6.00M 5.09M 16.43M n/a n/a n/a 28.23M 28.23M 39.82M 57.81M 69.97M

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