Mid-America Apartment Com...
(MAA)
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At close: undefined
157.22
-0.11%
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 | 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 | - | - |
Short-Term Investments | - | - | - | - | 100.00K | 3.70M | 3.60M | 2.40M | 6.00K | 78.00K | 445.00K | 288.00K | - | - | - | - | - | 3.72M | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | 1.39B | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | - | -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 | - | - | - | - | - | - | - | - | - |
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 | - | 86.22M | - | - | - | 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 | - | - |
Deferred Revenue | - | 65.13M | - | 48.80M | 42.00M | - | - | -490.00M | -78.22M | -59.00M | -20.02M | - | - | - | 69.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 894.66M | - | - | 172.00M | - | 333.03M | 418.92M | - | 75.00M | 59.00M | - | 23.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | 3.72M | - | - | - | - | - | - | - | - | - | - | - | - |