Mid-America Apartment Com...
150.95
1.09 (0.73%)
At close: Jan 15, 2025, 11:55 AM

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 FY95 FY94
Cash & Equivalents 41.31M 38.66M 54.30M 25.20M 20.48M 34.26M 10.75M 33.54M 37.56M 25.40M 89.33M 9.07M 57.32M 45.94M 13.82M 9.43M 17.19M 5.54M 14.06M 9.13M 10.15M 10.59M 12.19M 16.09M 14.09M 7.24M 14.80M 4.05M n/a n/a
Short-Term Investments n/a n/a n/a n/a 100.00K 3.70M 3.60M 2.40M 6.00K 78.00K 445.00K 288.00K n/a n/a n/a n/a n/a 3.72M 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 41.98M 42.29M 42.83M 43.33M 43.67M 44.18M 44.96M 44.49M 1.81M 1.79M 5.50M 4.84M 17.01M 17.50M 8.62M 6.82M 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 244.97M 11.09B 11.11B 11.11B 11.12B -11.15B -11.31B -11.39B 6.78B 6.74B 6.66B 2.73B 29.20M 25.13M 19.75M 41.00M 59.16M 72.06M 55.12M 56.95M 48.92M 47.24M 46.55M 59.30M 50.77M 51.06M 59.37M 18.86M 16.00M 18.10M
Receivables 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 n/a n/a
Inventory 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 n/a n/a
Other Current Assets 45.68M 22.41M 76.30M 10.42M 50.06M 17.41M 83.44M 88.26M 26.08M 28.18M 83.12M 808.00K 1.36M 1.51M 561.00K 414.00K n/a n/a n/a n/a 1.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 86.99M 61.07M 130.60M 35.62M 70.54M 51.67M 94.19M 121.80M 63.64M 90.03M 172.46M 9.88M 58.68M 47.46M 14.38M 9.84M 17.19M 9.26M 14.06M 9.13M 10.15M 10.59M 12.19M 16.09M 14.09M 7.24M 14.80M 4.05M n/a n/a
Property-Plant & Equipment 11.11B 44.60M 47.00M 49.40M 54.30M 11.05B 11.16B 11.23B 6.66B 6.64B 6.49B 2.69B 2.41B 2.09B 1.94B 1.85B 1.72B 1.67B 1.51B 1.46B 1.35B 1.19B 1.22B 1.24B 1.25B 1.32B 1.13B 592.34M 549.30M 421.10M
Goodwill & Intangibles n/a -11.24B 900.00K 1.30M 2.60M 3.90M 11.20M 1.24M 1.61M 2.32M 4.11M 5.71M 4.11M 4.11M 4.11M 4.11M 4.11M 5.05M 5.05M 5.40M 5.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 11.40B 11.18B 11.15B 11.16B 11.16B 11.27B 11.40B 11.48B 6.78B 6.74B 6.67B 2.74B 2.47B 2.13B 1.97B 1.91B 1.78B 1.75B 1.57B 1.52B 1.41B 1.24B 1.26B 1.30B 1.30B 1.37B 1.19B 611.20M 565.30M 439.20M
Total Assets 11.48B 11.24B 11.29B 11.19B 11.23B 11.32B 11.49B 11.60B 6.85B 6.83B 6.84B 2.75B 2.53B 2.18B 1.99B 1.92B 1.78B 1.75B 1.57B 1.52B 1.41B 1.24B 1.26B 1.30B 1.30B 1.37B 1.19B 611.20M 565.30M 439.20M
Account Payables 94.46M 101.99M n/a 86.22M n/a n/a n/a 11.97M 5.92M 8.39M 15.07M 4.59M 2.09M 1.81M 1.70M 1.23M 1.10M 2.77M 3.28M 767.00K 1.70M 464.00K 1.22M 1.74M 2.12M 10.38M 10.10M 744.00K n/a n/a
Deferred Revenue n/a 65.13M n/a 48.80M 42.00M n/a n/a -490.00M -78.22M -59.00M -20.02M n/a n/a n/a 69.53M 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
Short-Term Debt 894.66M n/a n/a 172.00M n/a 333.03M 418.92M n/a 75.00M 59.00M n/a 23.00M 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
Other Current Liabilities 367.26M 320.51M 584.40M 270.06M 542.26M 80.82M 396.64M 414.24M -75.00M 157.48M 206.19M -23.00M n/a 74.00M 1.52B 66.98M 61.21M -2.77M -3.28M -767.00K -1.70M -464.00K -1.22M -1.74M -2.12M -10.38M -10.10M -744.00K n/a n/a
Total Current Liabilities 1.52B 615.84M 584.40M 528.27M 472.26M 413.85M 815.56M 426.21M 232.16M 224.87M 221.26M 122.31M 93.81M 75.81M 1.52B 68.22M 1.10M 2.77M 3.28M 767.00K 1.70M 464.00K 1.22M 1.74M 2.12M 10.38M 10.10M 744.00K n/a n/a
Long-Term Debt 3.67B 4.44B 4.55B 4.42B 4.49B 4.53B 4.50B 4.50B 3.43B 3.51B 3.47B 1.65B 1.65B 1.50B 1.40B 1.32B 1.26B 1.20B 1.14B 1.08B 951.94M 803.70M 779.66M 781.09M 744.20M 753.43M 632.20M 315.24M 307.90M 232.80M
Other Long-Term Liabilities 16.22M -28.67M -30.25M 140.26M -103.12M -540.00M -410.00M 26.39M 248.22M 252.21M 29.36M 23.00M 131.12M 59.41M -1.39B 88.07M 89.38M -1.20B -1.14B -1.08B -951.94M -803.70M -779.66M -781.09M -744.20M -753.43M -632.20M -315.24M -307.90M -232.80M
Total Long-Term Liabilities 3.69B 4.41B 4.52B 4.56B 4.45B 4.53B 4.09B 4.53B 3.45B 3.55B 3.50B 1.68B 1.69B 1.56B 11.61M 1.41B 1.35B 1.26B 1.18B 1.13B 1.01B 867.89M 821.23M 818.39M 778.88M 787.69M 669.71M 330.58M 322.00M 243.10M
Total Liabilities 5.19B 5.03B 5.10B 5.09B 4.93B 4.94B 4.91B 4.95B 3.68B 3.77B 3.72B 1.80B 1.79B 1.64B 1.53B 1.48B 1.35B 1.26B 1.18B 1.13B 1.01B 867.89M 821.23M 818.39M 778.88M 787.69M 669.71M 330.58M 322.00M 243.10M
Total Debt 4.57B 4.41B 4.52B 4.56B 4.45B 4.53B 4.50B 4.50B 3.43B 3.52B 3.47B 1.67B 1.65B 1.50B 1.40B 1.32B 1.26B 1.20B 1.14B 1.08B 951.94M 803.70M 779.66M 781.09M 744.24M 753.43M 632.21M 315.24M 307.90M 232.80M
Common Stock 20.34M 21.82M 1.15M 1.14M 1.14M 1.14M 1.13M 1.13M 754.00K 752.00K 747.00K 422.00K 389.00K 348.00K 290.00K 282.00K 257.00K 251.00K 220.00K 209.00K 200.00K 178.00K 175.00K 175.00K 190.00K 189.00K 185.00K 109.00K n/a n/a
Retained Earnings -1.30B -1.19B -1.26B -1.29B -1.09B -989.26M -784.50M -707.48M -634.14M -729.09M -653.59M -603.32M -621.83M -575.02M -510.99M -464.62M -414.97M -378.09M -314.35M -269.48M -232.22M -188.16M -145.06M -116.89M -89.87M -63.88M -38.37M -15.17M -6.10M 2.40M
Comprehensive Income -8.76M -10.05M -11.13M -12.13M -13.18M -212.00K 2.16M 1.14M -1.59M -412.00K 108.00K -26.05M -35.85M -48.85M -47.44M -77.71M -16.91M 10.90M 7.13M -14.74M -25.45M -28.10M -8.76M -183.65M -146.61M -117.77M -76.13M -260.00K n/a n/a
Shareholders Equity 6.11B 6.03B 6.00B 5.89B 6.08B 6.16B 6.35B 6.41B 3.00B 2.90B 2.95B 918.76M 718.33M 518.50M 430.57M 412.15M 400.96M 449.07M 362.53M 357.32M 361.29M 338.17M 395.83M 433.99M 463.88M 517.30M 461.50M 241.38M 202.30M 152.40M
Total Investments 41.98M 42.29M 42.83M 43.33M 43.67M 44.18M 44.96M 44.49M 1.81M 1.79M 5.50M 4.84M 17.01M 17.50M 8.62M 6.82M n/a 3.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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