Apartment Investment and ... (AIV)

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7.70

-0.05 (-0.65%)

At close: Apr 25, 2025, 3:59 PM

7.72

0.32%

After-hours: Apr 25, 2025, 04:05 PM EDT

Apartment Investment and Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	141.07M	82.62M	109.4M	140.4M	139.27M	95.68M	164.99M	166.15M	206.46M	206.37M	81.8M	109.01M	233.37M	253.14M	286.07M	226.08M	289.58M	228.37M	398.41M	-5.4M	142.9M	58.72M	33.96M	162.29M	36.86M	58M	67M	70M	77M	56M	64M	65M	61M	48M	55M	64M
Short-Term Investments	n/a	n/a	3.7M	5.07M	5.25M	9.16M	9M	60.51M	63.98M	61.45M	51.29M	-15.14M	58.41M	29.78M	27.43M	44.24M	13.31M	n/a	n/a	10.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.27M	38.4M	41.36M	93.3M	93.45M	180.84M	244.66M	174.9M	174.35M	455.34M	463.57M	416.28M	337.8M	367.58M	347.93M	340.26M	332.69M	n/a	293.43M	286.47M	280.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.26B	1.69B	1.79B	1.77B	1.75B	176.04M	1.59B	1.66B	1.61B	1.44B	36.22M	1.38B	191.57M	23.51M	24.27M	24.91M	12.86M	5.58B	420.82M	-6.32B	188.81M	241.16M	299.45M	289.23M	327.31M	353.12M	460.75M	401.02M	259.94M	240.76M	267.54M	276.47M	315.67M	389.04M	644.1M	448.86M
Receivables	81.28M	77.27M	78.62M	77.37M	76.42M	3.26M	4.2M	39.36M	39.01M	53.03M	229.39M	63.3M	n/a	45.12M	41.61M	64.46M	2.66M	534.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-3.7M	-5.07M	-5.25M	-9.16M	-9M	-60.51M	-17.36M	-61.45M	-51.29M	-44.41M	-65.85M	-29.78M	-27.43M	-44.24M	-13.31M	-228.37M	n/a	n/a	n/a	n/a	n/a	n/a	42.39M	n/a	94M	n/a	18M	n/a	n/a	n/a	n/a	51M	9M	n/a
Other Current Assets	307.45M	27.79M	n/a	18.59M	n/a	20.2M	27.38M	22.48M	5.94M	20.32M	47.12M	60.59M	n/a	9.62M	9.17M	9.22M	n/a	35.49M	n/a	n/a	135.55M	100.9M	100.9M	100.9M	59.97M	42.88M	-13.75M	48.98M	94.06M	100.24M	100.46M	100.53M	101.33M	49.96M	91.9M	101.14M
Total Current Assets	529.8M	187.68M	188.02M	217.77M	215.69M	155.69M	251.73M	228M	268.78M	290.2M	394.22M	251.06M	244.58M	325.86M	355.46M	309.1M	353.27M	569.62M	398.41M	5.4M	278.45M	159.62M	134.86M	263.19M	139.22M	100.88M	147.25M	118.98M	189.06M	156.24M	164.46M	165.53M	162.33M	148.96M	155.9M	165.14M
Property-Plant & Equipment	117.56M	118.57M	16.86M	17.11M	16.87M	109.31M	118.97M	110.63M	110.27M	103.99M	139.6M	532.28M	429.77M	449.76M	454.68M	455.1M	111.14M	n/a	6.01B	6.03B	6.08B	6.14B	5.81B	5.73B	5.72B	5.73B	5.94B	5.74B	5.63B	5.77B	5.77B	5.75B	5.75B	5.76B	5.47B	5.53B
Goodwill & Intangibles	13.15M	13.38M	13.4M	13.44M	13.49M	13.57M	13.63M	13.89M	14.16M	1.18M	1.6M	2.11M	3.27M	4.76M	4.82M	5.75M	7.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.43B	1.88B	1.87B	1.9B	1.87B	2.1B	1.96B	1.96B	1.91B	2.01B	2.03B	2.34B	2.19B	2.07B	1.96B	1.91B	1.49B	5.58B	6.72B	-5.4M	6.55B	6.38B	6.11B	6.02B	6.05B	6.08B	6.4B	6.14B	5.89B	6.01B	6.03B	6.02B	6.07B	6.15B	6.12B	5.98B
Total Assets	1.96B	2.07B	2.06B	2.12B	2.09B	2.25B	2.22B	2.19B	2.18B	2.3B	2.42B	2.59B	2.43B	2.39B	2.31B	2.22B	1.84B	6.15B	7.12B	7.05B	6.83B	6.54B	6.24B	6.28B	6.19B	6.18B	6.54B	6.25B	6.08B	6.17B	6.2B	6.19B	6.23B	6.29B	6.27B	6.14B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	n/a	n/a	n/a	36.68M	48M	43M	38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.81M	12.49M	13.92M	15.36M	16.87M	49.37M	46.49M	57.82M	59.96M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.97M	348.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	250M	250M	250M	249M	249M	n/a	-34.39M	n/a	n/a	n/a
Other Current Liabilities	160.62M	n/a	n/a	-6.39M	96.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.74M	n/a	n/a	n/a	n/a	n/a	530.95M	528.26M	542.5M	579.01M	480.14M	471.11M	414.92M	412M	443M	318.19M	312.04M	311.08M	347.64M	511.13M	502.35M	460.51M	446.18M	523.04M
Total Current Liabilities	350.65M	125.14M	126.16M	131.55M	90.13M	111.05M	118.74M	97.22M	106.6M	125.13M	133.65M	114.76M	97.4M	95.94M	91.5M	95.73M	62.99M	103.67M	879.39M	528.26M	542.5M	579.01M	480.14M	471.11M	414.92M	412M	693M	580M	577M	574M	612M	528M	554M	555M	547M	621M
Long-Term Debt	1.07B	1.25B	1.21B	1.18B	1.15B	1.12B	1.07B	1.08B	1.05B	940.41M	1.15B	1.23B	1.18B	1.16B	1.08B	964M	982.09M	3.9B	4.54B	4.8B	4.51B	4.25B	4B	3.93B	4.08B	3.65B	4.24B	4B	3.84B	4.14B	4.09B	3.97B	3.88B	4.06B	3.96B	3.92B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-65.69M	45.26M	44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.45M	n/a	n/a	-63.59M	-141.5M	n/a	n/a	-67.06M	n/a	n/a	n/a	-32.23M	n/a	n/a	n/a	-5.08M	n/a	n/a	n/a
Total Long-Term Liabilities	1.29B	1.48B	1.44B	1.41B	1.41B	1.38B	1.33B	1.32B	1.28B	1.16B	1.41B	1.86B	1.74B	1.73B	1.66B	1.54B	1.21B	3.98B	4.54B	4.8B	4.51B	4.25B	4B	3.93B	4.08B	3.65B	4.24B	4B	3.84B	4.14B	4.09B	3.97B	3.88B	4.06B	3.96B	3.92B
Total Liabilities	1.64B	1.6B	1.56B	1.54B	1.5B	1.5B	1.45B	1.41B	1.39B	1.29B	1.54B	1.97B	1.84B	1.83B	1.75B	1.63B	1.28B	4.08B	5.42B	5.33B	5.05B	4.83B	4.48B	4.4B	4.49B	4.06B	4.93B	4.58B	4.42B	4.71B	4.71B	4.5B	4.44B	4.61B	4.5B	4.54B
Total Debt	1.19B	1.37B	1.34B	1.31B	1.28B	1.24B	1.18B	1.2B	1.16B	1.04B	1.27B	1.74B	1.62B	1.61B	1.53B	1.41B	1.08B	3.94B	4.89B	4.8B	4.51B	4.25B	4B	3.93B	4.08B	3.65B	4.49B	4.25B	4.09B	4.39B	4.34B	3.97B	3.88B	4.06B	3.96B	3.92B
Common Stock	1.36M	1.37M	1.37M	1.4M	1.41M	1.42M	1.44M	1.45M	1.47M	1.49M	1.49M	1.5M	1.5M	1.5M	1.5M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	-303.41M	-208.94M	-187M	-126.48M	-116.29M	35.21M	37.49M	41.09M	49.9M	251M	224.57M	-14.57M	-22.77M	-21.38M	-16.32M	3.38M	-16.84M	n/a	-1.8B	-1.78B	-1.72B	-1.8B	-1.74B	-1.74B	-1.95B	-1.89B	-2.4B	-2.35B	-2.37B	-2.57B	-2.53B	-2.49B	-2.38B	-2.5B	-2.46B	-2.63B
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	0.00	n/a	0.00	-1.88B	4M	513.26M	4M	4M	5M	5M	5M	5M	3M	4M	4M	2M	1M	-2.5B	1M	-2.65B	-1M	-2.86B
Shareholders Equity	122.96M	229.77M	253.54M	335.83M	349.65M	508.89M	522.18M	531.84M	547.85M	766.83M	741.12M	510.38M	500.56M	499.03M	502.72M	520.92M	499.78M	2.06B	1.7B	518.28M	1.78B	1.71B	1.76B	1.88B	1.7B	2.13B	1.61B	1.67B	1.66B	1.45B	1.5B	1.69B	1.79B	1.68B	1.77B	1.6B
Total Investments	31.27M	38.4M	45.05M	93.3M	93.45M	180.84M	244.66M	174.9M	238.33M	455.34M	514.86M	401.14M	396.21M	367.58M	347.93M	340.26M	332.69M	n/a	293.43M	10.81M	280.26M	100.9M	100.9M	100.9M	n/a	149.5M	149.5M	149.5M	100.9M	100.9M	100.9M	100.9M	100.9M	100.9M	100.9M	100.9M