American Assets Trust, Inc.
NYSE:AAT
27.11 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.888 | 49.571 | 139.524 | 137.333 | 99.303 | 47.956 | 82.61 | 44.801 | 39.925 | 59.357 | 48.987 | 42.479 | 112.723 | 41.953 | 24.189 | 18.978 |
| Kortetermijnbeleggingen
| 7.963 | 9.986 | 0 | 0 | 0.434 | 6.002 | 5.091 | 16.428 | 0 | 0 | 0 | 28.235 | 28.235 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 82.888 | 49.571 | 139.524 | 137.333 | 99.303 | 47.956 | 82.61 | 44.801 | 39.925 | 59.357 | 48.987 | 42.479 | 140.958 | 41.953 | 24.189 | 18.978 |
| Nettovorderingen
| 96.834 | 95.04 | 90.169 | 6.938 | 12.016 | 9.289 | 9.869 | 9.33 | 7.518 | 6.727 | 7.295 | 6.44 | 6.847 | 43.393 | 41.736 | 41.942 |
| Voorraad
| -7.963 | -9.986 | 0 | 0 | -0.434 | -6.002 | -5.091 | -16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -179.722 | -144.611 | -229.693 | -218.463 | -173.638 | 9.316 | 9.344 | 9.95 | 11.623 | 10.994 | 9.124 | 7.421 | 32.51 | 46.862 | 38.647 | 44.52 |
| Totaal vlottende activa
| 190.179 | 144.611 | 229.693 | 145.987 | 121.467 | 66.561 | 101.823 | 64.081 | 59.066 | 77.078 | 65.406 | 56.34 | 180.315 | 132.208 | 104.572 | 105.44 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 21.503 | 23.921 | 26.254 | 29.35 | 4.863 | 2,039.853 | 2,076.707 | 1,831.546 | 1,834.862 | 1,775.4 | 1,676.836 | 1,668.182 | 1,452.681 | 943.1 | 774.208 | 793.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.194 | 64.234 | 70.268 | 67.066 | 76.839 | 38.589 | 30.409 | 30.26 | 37.094 | 43.671 | 50.659 | 46.751 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 57.194 | 64.234 | 70.268 | 67.066 | 76.839 | 38.589 | 30.409 | 30.26 | 37.094 | 43.671 | 50.659 | 46.751 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7.963 | 9.986 | -3,017.927 | -2,817.309 | 0.434 | -4,238.103 | -4,336.571 | -3,818.479 | 0 | 0 | 0 | 0 | 0 | 39.816 | 57.81 | 69.967 |
| Belastingvorderingen
| -7.963 | -9.986 | 3,017.927 | 2,817.309 | -0.434 | 2,198.25 | 2,259.864 | 1,986.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,715.805 | 2,755.115 | 2,691.712 | 2,574.906 | 2,587.164 | 2,093.1 | 2,127.632 | 1,892.592 | 47.397 | 45.613 | 39.542 | 56.314 | 76.285 | 2.233 | 2.401 | 2.474 |
| Totaal niet-vlottende activa
| 2,794.502 | 2,843.27 | 2,788.234 | 2,671.322 | 2,668.866 | 2,131.689 | 2,158.041 | 1,922.852 | 1,919.353 | 1,864.684 | 1,767.037 | 1,771.247 | 1,528.966 | 985.149 | 834.419 | 865.678 |
| Totaal activa
| 2,984.681 | 2,987.881 | 3,017.927 | 2,817.309 | 2,790.333 | 2,198.25 | 2,259.864 | 1,986.933 | 1,978.419 | 1,941.762 | 1,832.443 | 1,827.587 | 1,709.281 | 1,117.357 | 938.991 | 971.118 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 61.312 | 65.992 | 64.531 | 59.262 | 62.576 | 46.616 | 38.069 | 32.401 | 31.821 | 50.861 | 37.063 | 29.509 | 30.266 | 0 | 0 | 0 |
| Kortlopende schulden
| 100 | 34.057 | 1,649.203 | 99.151 | 51.003 | 62.337 | -12.857 | 20 | 30 | -9.821 | 93 | -6.446 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.927 | 30.717 | 30.583 | 32.567 | 33.872 | 19.027 | 12.857 | 10.748 | 10.522 | 9.821 | 8.651 | 6.446 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -91.12 | -22.018 | -1,671.931 | -25.977 | -76.559 | -10.183 | 6.57 | -4.634 | -4.566 | 5.521 | -3.488 | 4.856 | 0 | 14.292 | 9.555 | 11.4 |
| Totaal kortlopende verplichtingen
| 98.119 | 108.748 | 72.386 | 165.003 | 70.892 | 117.797 | 44.639 | 58.515 | 67.777 | 56.382 | 135.226 | 34.365 | 30.266 | 14.292 | 9.555 | 11.4 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,712.881 | 1,614.031 | 1,649.203 | 1,307.6 | 1,357.659 | 1,228.435 | 1,325.02 | 1,041.53 | 1,029.743 | 1,062.811 | 952.174 | 1,044.682 | 943.479 | 894.826 | 744.451 | 755.189 |
| Uitgestelde opbrengsten niet-vlottend
| 2.627 | 30.717 | -0.967 | 32.567 | 33.872 | 19.027 | 12.857 | 10.748 | 10.522 | 9.821 | 8.651 | 6.446 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.784 | 0.852 | 0.967 | 0.57 | 0.332 | 0.093 | 0.123 | 0.265 | 0.174 | 0.219 | 0.233 | 0.32 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.595 | 48.008 | 86.215 | 58.163 | 33.906 | 30.427 | 33.081 | 37.324 | 41.276 | 45.953 | 49.581 | 56.045 | 55.808 | 53.118 | 14.022 | 15.355 |
| Totaal niet-vlottende verplichtingen
| 1,732.887 | 1,693.608 | 1,735.418 | 1,398.9 | 1,425.769 | 1,277.982 | 1,371.081 | 1,089.867 | 1,081.715 | 1,118.804 | 1,010.639 | 1,107.493 | 999.287 | 947.944 | 758.473 | 770.544 |
| Totaal passiva
| 1,831.006 | 1,802.356 | 1,807.804 | 1,563.903 | 1,496.661 | 1,395.779 | 1,415.72 | 1,148.382 | 1,149.492 | 1,175.186 | 1,145.865 | 1,141.858 | 1,029.553 | 962.236 | 768.028 | 781.944 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 326.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.09 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.609 | 0.607 | 0.605 | 0.605 | 0.601 | 0.474 | 0.473 | 0.457 | 0.454 | 0.437 | 0.405 | 0.397 | 0.393 | 0 | 0 | 0 |
| Ingehouden winsten
| -280.239 | -251.167 | -217.785 | -176.56 | -144.378 | -128.778 | -97.28 | -77.296 | -64.066 | -60.291 | -44.09 | -25.625 | -28.007 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.282 | 10.624 | 2.872 | 1.753 | 5.68 | 10.62 | 11.451 | 11.798 | -0.258 | 0.092 | -44.09 | 0 | -234.595 | -221.997 | -194.124 | -168.865 |
| Overige totale aandeelhoudersvermogen
| 1,142.64 | 1,461.201 | 1,453.272 | 1,445.644 | 1,452.014 | 920.661 | 1,016.346 | 951.893 | 863.432 | 795.065 | 692.196 | 663.589 | 888.24 | 343.871 | 327.297 | 317.729 |
| Totaal eigen vermogen van aandeelhouders
| 1,197.858 | 1,221.265 | 1,238.964 | 1,271.442 | 1,313.917 | 802.977 | 833.71 | 809.556 | 799.562 | 735.303 | 648.511 | 638.361 | 626.031 | 121.874 | 133.173 | 148.864 |
| Totaal eigen vermogen
| 1,153.675 | 1,185.525 | 1,210.123 | 1,253.406 | 1,293.672 | 802.471 | 844.144 | 838.551 | 828.927 | 766.576 | 686.578 | 685.729 | 679.728 | 155.121 | 170.963 | 189.174 |
| Totaal passiva en aandeelhoudersvermogen
| 2,984.681 | 2,987.881 | 3,017.927 | 2,817.309 | 2,790.333 | 2,198.25 | 2,259.864 | 1,986.933 | 1,978.419 | 1,941.762 | 1,832.443 | 1,827.587 | 1,709.281 | 1,117.357 | 938.991 | 971.118 |