Apartment Investment and ...
(AIV)
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8.62
0.12%
After-hours Dec 13, 2024, 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 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Cash & Equivalents | 122.60M | 206.46M | 233.37M | 289.58M | 5.40M | 72.59M | 142.54M | 131.15M | 137.75M | 28.97M | 56.00M | 84.00M | 91.00M | 111.00M | 81.00M | 300.00M | 210.00M | 230.00M | 162.00M | 105.00M | 98.00M | 100.00M | 80.00M | 157.00M | 102.00M | 71.00M | 37.00M | 13.00M |
Short-Term Investments | 5.25M | 63.98M | 25.66M | 13.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 88.19M | 174.35M | 337.80M | 332.69M | 293.00M | 96.24M | 95.43M | 91.05M | 80.90M | 77.09M | 75.00M | - | 48.00M | 59.00M | 105.00M | 109.00M | 117.00M | 39.00M | 168.00M | 188.00M | 238.00M | 368.00M | 602.00M | 784.00M | 936.00M | 1.24B | 319.00M | - |
Other Long-Term Assets | 1.65B | 1.61B | 191.57M | 12.86M | 938.32M | -320.82M | -336.81M | -6.01B | 282.61M | 412.95M | 495.11M | 701.07M | 305.00M | 308.00M | 349.00M | 413.00M | 438.00M | 421.00M | 417.00M | 395.00M | 409.00M | 363.00M | -7.43B | -7.29B | -5.03B | -3.84B | -1.83B | -745.00M |
Receivables | 76.42M | 39.01M | - | 44.04M | 2.31M | 55.63M | 17.04M | 13.04M | - | - | - | 34.00M | 42.00M | 58.00M | 84.00M | 123.00M | 106.00M | 107.00M | 101.00M | 114.00M | 124.00M | 133.00M | 116.00M | - | - | - | 29.00M | 4.00M |
Inventory | - | -17.36M | -25.66M | -13.31M | 20.14M | 42.39M | 17.96M | 149.10M | - | 27.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 16.67M | 23.31M | 20.52M | 13.34M | 4.72M | -133.76M | 11.57M | -232.05M | -137.75M | 73.79M | 60.89M | 68.93M | - | - | - | - | - | - | - | - | - | - | 8.03B | - | - | - | - | - |
Total Current Assets | 215.69M | 268.78M | 244.58M | 353.27M | 15.42M | 139.22M | 189.10M | 162.14M | 50.79M | 129.87M | 116.89M | 186.93M | 132.86M | 161.18M | 141.08M | 388.81M | 281.92M | 315.60M | 219.21M | 180.39M | 165.51M | 185.11M | 8.22B | 157.00M | 102.00M | 71.00M | 66.00M | 17.00M |
Property-Plant & Equipment | 119.66M | 110.27M | 429.77M | 111.14M | 935.97M | 18.31M | 20.05M | 5.76B | - | 5.47B | 5.39B | 5.51B | 6.03B | 6.53B | 6.96B | 8.10B | 9.35B | 9.08B | 8.75B | 8.79B | 8.75B | 8.92B | 6.80B | 6.10B | 4.10B | 2.60B | 1.51B | 745.00M |
Goodwill & Intangibles | 13.49M | 14.16M | 3.27M | 7.26M | 13.38M | 67.06M | 32.23M | 5.08M | 43.90M | 4.34M | 1.00M | - | -6.38B | -6.90B | -7.42B | -8.62B | -9.90B | -9.54B | -9.34B | -9.37B | -9.40B | -9.66B | 101.34M | - | - | - | - | - |
Total Long-Term Assets | 1.87B | 1.91B | 2.19B | 1.49B | 1.24B | 6.05B | 5.89B | 6.07B | 433.53M | 5.97B | 5.96B | 6.21B | 51.93M | 58.74M | 42.02M | 28.33M | 14.43M | 4.38M | 9.84M | 20.14M | 26.07M | 36.68M | 101.34M | -408.20M | 5.12B | 3.89B | 1.87B | 772.00M |
Total Assets | 2.09B | 2.18B | 2.43B | 1.84B | 1.26B | 246.34M | 6.08B | 346.52M | 6.12B | 6.10B | 6.08B | 6.40B | 6.87B | 7.38B | 7.91B | 9.40B | 10.61B | 10.29B | 10.02B | 10.07B | 10.11B | 10.32B | 8.32B | 7.70B | 5.68B | 4.27B | 2.10B | 835.00M |
Account Payables | - | - | - | - | - | - | 2.48M | 36.68M | 36.12M | 41.92M | 43.00M | 31.00M | 33.00M | 27.00M | 30.00M | 64.00M | 57.00M | 55.00M | 34.00M | 35.00M | 18.00M | 12.00M | 11.00M | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | 12.49M | 49.37M | 64.05M | 81.88M | 107.78M | 128.58M | 51.93M | 58.74M | 182.49M | 28.33M | 14.43M | 165.68M | 9.84M | 47.20M | 26.02M | 15.45M | 9.07M | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | 3.83B | 4.09B | 3.54B | 64.05M | -39.63M | 2.87M | 3.54M | - | - | - | - | - | 140.00M | 217.00M | 69.00M | 81.00M | 291.00M | 214.00M | 329.00M | 209.00M | 418.00M | 53.00M | 205.00M |
Other Current Liabilities | 186.83M | 106.60M | 89.28M | 76.70M | 22.23M | -3.83B | -4.09B | -3.54B | -164.23M | 647.70M | 567.48M | 631.35M | 707.07M | 722.26M | 734.51M | 1.12B | 1.25B | 856.32M | 973.16M | 992.80M | 984.91M | 839.88M | 767.58M | 805.00M | 688.00M | 556.00M | 247.00M | 89.00M |
Total Current Liabilities | 186.83M | 106.60M | 97.40M | 62.99M | 34.69M | 414.92M | 576.49M | 554.28M | 100.17M | 734.15M | 724.00M | 798.00M | 792.00M | 808.00M | 947.00M | 1.21B | 1.32B | 1.22B | 1.23B | 1.14B | 1.14B | 1.20B | 1.04B | 1.13B | 897.00M | 974.00M | 300.00M | 294.00M |
Long-Term Debt | 1.27B | 1.16B | 1.62B | 1.07B | 558.93M | 3.83B | 12.49M | 49.37M | 3.85B | 4.14B | 4.39B | 4.69B | 5.17B | 5.50B | 5.69B | 6.78B | 7.53B | 6.73B | 6.07B | 5.92B | 6.12B | 5.96B | 4.57B | 4.06B | 2.52B | 1.39B | 755.00M | 318.00M |
Other Long-Term Liabilities | -65.69M | - | - | - | - | -8.22B | -527.05M | -354.46M | -3.94B | -38.23M | -87.36M | -69.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.31B | 1.28B | 1.74B | 1.21B | 707.16M | 4.08B | 3.84B | 3.88B | 4.19B | 4.14B | 4.39B | 4.69B | 5.17B | 5.50B | 5.69B | 6.78B | 7.53B | 6.73B | 6.07B | 5.92B | 6.12B | 5.96B | 4.57B | 4.06B | 2.52B | 1.39B | 755.00M | 318.00M |
Total Liabilities | 1.50B | 1.39B | 1.84B | 1.28B | 741.85M | 1.49M | 1.57M | 1.57M | 4.27B | 4.87B | 5.11B | 5.49B | 5.96B | 6.31B | 6.64B | 7.99B | 8.86B | 7.95B | 7.30B | 7.06B | 7.25B | 7.15B | 5.61B | 5.20B | 3.42B | 2.37B | 1.05B | 612.00M |
Total Debt | 1.27B | 1.16B | 1.62B | 1.08B | 558.93M | 87.62M | 302.52M | 191.62M | 3.85B | 4.14B | 4.39B | 4.69B | 5.17B | 5.50B | 5.69B | 6.78B | 7.53B | 6.87B | 6.28B | 5.99B | 6.20B | 6.25B | 4.78B | 4.39B | 2.73B | 1.81B | 808.00M | 523.00M |
Common Stock | 1.41M | 1.47M | 1.50M | 1.49M | 1.49M | 1.49M | 1.57M | 1.57M | 1.56M | 1.46M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | - | - | - |
Retained Earnings | -116.29M | 49.90M | -22.77M | -16.84M | 513.26M | 1.70B | 1.66B | 1.79B | -2.60B | -2.65B | -2.80B | -2.86B | -2.84B | -2.68B | -2.49B | -2.33B | -2.02B | -1.57B | -1.35B | -1.05B | -998.00M | -777.00M | -572.00M | -365.00M | -213.00M | -88.00M | -31.00M | -14.00M |
Comprehensive Income | -0.00 | -0.00 | 0.00 | 0.00 | 4.20M | 1.86B | 1.76B | 2.05B | -6.04M | -6.00M | -5.00M | -4.00M | -7.00M | -2.00M | -1.00M | -2.00M | -3.04B | -2.90B | -48.00M | -40.00M | -22.00M | -14.00M | -1.62B | -913.00M | -416.00M | -229.00M | -153.00M | -120.00M |
Shareholders Equity | 349.65M | 547.85M | 500.56M | 499.78M | 513.26M | 6.19B | 6.08B | 6.23B | 1.62B | 1.23B | 967.00M | 915.00M | 908.00M | 1.07B | 1.27B | 1.42B | 1.75B | 2.34B | 2.72B | 3.01B | 2.86B | 3.16B | 2.72B | 2.50B | 2.26B | 1.90B | 1.04B | 223.00M |
Total Investments | 93.45M | 238.33M | 337.80M | 332.69M | 293.00M | 96.24M | 95.43M | 91.05M | 80.90M | 77.09M | 75.00M | - | 48.00M | 59.00M | 105.00M | 109.00M | 117.00M | 39.00M | 168.00M | 188.00M | 238.00M | 368.00M | 602.00M | 784.00M | 936.00M | 1.24B | 319.00M | - |