American Assets Trust, Inc. (AAT) - Balance Sheet Statement

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AAT
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27.11 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	7.963	9.986	0	0	0.434	6.002	5.091	16.428	0	0	0	28.235	28.235	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-7.963	-9.986	0	0	-0.434	-6.002	-5.091	-16.428	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	326.566	0	0	0	0	0	0	0	0	0	44.09	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

American Assets Trust, Inc.

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