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 -