American Assets Trust Inc
NYSE:AAT
Balance Sheet
Balance Sheet Decomposition
American Assets Trust Inc
Current Assets | 101m |
Cash & Short-Term Investments | 82.9m |
Receivables | 7.6m |
Other Current Assets | 10.5m |
Non-Current Assets | 2.9B |
PP&E | 2.7B |
Intangibles | 20.5m |
Other Non-Current Assets | 136.4m |
Current Liabilities | 93.4m |
Accounts Payable | 61.3m |
Accrued Liabilities | 23.3m |
Other Current Liabilities | 8.9m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 3.8m |
Balance Sheet
American Assets Trust Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
59
|
40
|
45
|
83
|
48
|
99
|
137
|
140
|
50
|
83
|
|
Cash Equivalents |
59
|
40
|
45
|
83
|
48
|
99
|
137
|
140
|
50
|
83
|
|
Total Receivables |
7
|
8
|
9
|
10
|
9
|
12
|
7
|
7
|
8
|
8
|
|
Accounts Receivables |
7
|
8
|
9
|
10
|
9
|
12
|
7
|
7
|
8
|
8
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
4
|
6
|
6
|
7
|
7
|
9
|
9
|
9
|
10
|
|
Total Current Assets |
70
|
52
|
60
|
98
|
64
|
119
|
153
|
156
|
67
|
101
|
|
PP&E Net |
1 775
|
1 835
|
1 832
|
2 077
|
2 040
|
2 528
|
2 522
|
2 708
|
2 759
|
2 727
|
|
PP&E Gross |
1 775
|
1 835
|
1 832
|
2 077
|
2 040
|
2 528
|
2 522
|
2 708
|
2 759
|
2 727
|
|
Accumulated Depreciation |
361
|
411
|
470
|
537
|
590
|
665
|
754
|
847
|
937
|
1 036
|
|
Intangible Assets |
24
|
18
|
12
|
10
|
10
|
34
|
29
|
32
|
26
|
20
|
|
Note Receivable |
36
|
38
|
39
|
39
|
40
|
52
|
73
|
83
|
87
|
89
|
|
Other Long-Term Assets |
16
|
12
|
10
|
9
|
9
|
10
|
2
|
0
|
0
|
1
|
|
Other Assets |
20
|
20
|
35
|
27
|
36
|
47
|
39
|
39
|
50
|
46
|
|
Total Assets |
1 942
N/A
|
1 974
+2%
|
1 987
+1%
|
2 260
+14%
|
2 198
-3%
|
2 790
+27%
|
2 817
+1%
|
3 018
+7%
|
2 988
-1%
|
2 985
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
32
|
32
|
38
|
47
|
63
|
59
|
65
|
66
|
61
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
30
|
28
|
26
|
23
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
6
|
6
|
6
|
7
|
9
|
8
|
7
|
8
|
9
|
9
|
|
Total Current Liabilities |
56
|
38
|
39
|
45
|
55
|
76
|
96
|
100
|
100
|
93
|
|
Long-Term Debt |
1 063
|
1 056
|
1 062
|
1 325
|
1 291
|
1 358
|
1 407
|
1 649
|
1 648
|
1 690
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Minority Interest |
31
|
29
|
29
|
10
|
1
|
20
|
18
|
29
|
36
|
44
|
|
Other Liabilities |
56
|
52
|
48
|
46
|
50
|
62
|
61
|
57
|
53
|
47
|
|
Total Liabilities |
1 207
N/A
|
1 175
-3%
|
1 177
+0%
|
1 426
+21%
|
1 395
-2%
|
1 476
+6%
|
1 546
+5%
|
1 779
+15%
|
1 767
-1%
|
1 787
+1%
|
|
Equity | |||||||||||
Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
60
|
64
|
77
|
97
|
129
|
144
|
177
|
218
|
251
|
280
|
|
Additional Paid In Capital |
795
|
863
|
875
|
919
|
921
|
1 452
|
1 446
|
1 453
|
1 461
|
1 469
|
|
Other Equity |
0
|
0
|
12
|
12
|
11
|
6
|
2
|
3
|
11
|
8
|
|
Total Equity |
735
N/A
|
800
+9%
|
810
+1%
|
834
+3%
|
803
-4%
|
1 314
+64%
|
1 271
-3%
|
1 239
-3%
|
1 221
-1%
|
1 198
-2%
|
|
Total Liabilities & Equity |
1 942
N/A
|
1 974
+2%
|
1 987
+1%
|
2 260
+14%
|
2 198
-3%
|
2 790
+27%
|
2 817
+1%
|
3 018
+7%
|
2 988
-1%
|
2 985
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
44
|
45
|
46
|
47
|
47
|
60
|
61
|
61
|
61
|
61
|