Armada Hoffler Properties Inc
NYSE:AHH
Balance Sheet
Balance Sheet Decomposition
Armada Hoffler Properties Inc
Current Assets | 199.9m |
Cash & Short-Term Investments | 27.9m |
Receivables | 172m |
Non-Current Assets | 2.4B |
Long-Term Investments | 142m |
PP&E | 1.9B |
Intangibles | 109.1m |
Other Non-Current Assets | 184.1m |
Current Liabilities | 261.1m |
Accounts Payable | 31m |
Accrued Liabilities | 31.5m |
Other Current Liabilities | 198.5m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 310.6m |
Balance Sheet
Armada Hoffler Properties 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 |
26
|
27
|
22
|
20
|
21
|
39
|
41
|
35
|
48
|
28
|
|
Cash Equivalents |
26
|
27
|
22
|
20
|
21
|
39
|
41
|
35
|
48
|
28
|
|
Total Receivables |
40
|
59
|
55
|
40
|
35
|
60
|
67
|
47
|
110
|
172
|
|
Accounts Receivables |
21
|
22
|
15
|
16
|
19
|
24
|
28
|
30
|
39
|
46
|
|
Other Receivables |
20
|
37
|
39
|
24
|
16
|
36
|
39
|
18
|
71
|
126
|
|
Inventory |
9
|
40
|
0
|
0
|
1
|
2
|
1
|
81
|
0
|
0
|
|
Total Current Assets |
74
|
126
|
76
|
60
|
57
|
101
|
109
|
163
|
158
|
200
|
|
PP&E Net |
479
|
508
|
769
|
830
|
988
|
1 439
|
1 560
|
1 522
|
1 683
|
1 928
|
|
PP&E Gross |
479
|
508
|
769
|
830
|
988
|
1 439
|
1 560
|
1 522
|
1 683
|
1 928
|
|
Accumulated Depreciation |
116
|
125
|
140
|
165
|
189
|
225
|
254
|
286
|
330
|
393
|
|
Intangible Assets |
5
|
18
|
39
|
30
|
29
|
69
|
58
|
62
|
104
|
109
|
|
Note Receivable |
0
|
8
|
60
|
83
|
140
|
160
|
136
|
127
|
136
|
94
|
|
Long-Term Investments |
0
|
0
|
10
|
11
|
22
|
0
|
1
|
13
|
72
|
142
|
|
Other Long-Term Assets |
7
|
7
|
13
|
12
|
11
|
17
|
21
|
24
|
34
|
35
|
|
Other Assets |
23
|
22
|
15
|
17
|
18
|
21
|
32
|
28
|
55
|
55
|
|
Total Assets |
588
N/A
|
690
+17%
|
983
+42%
|
1 043
+6%
|
1 265
+21%
|
1 805
+43%
|
1 917
+6%
|
1 938
+1%
|
2 242
+16%
|
2 563
+14%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
7
|
11
|
15
|
15
|
18
|
24
|
30
|
27
|
31
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
42
|
42
|
32
|
32
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
10
|
108
|
32
|
10
|
70
|
|
Other Current Liabilities |
52
|
63
|
66
|
64
|
73
|
82
|
74
|
104
|
128
|
166
|
|
Total Current Liabilities |
60
|
70
|
77
|
79
|
103
|
152
|
247
|
198
|
197
|
299
|
|
Long-Term Debt |
356
|
378
|
522
|
517
|
679
|
958
|
874
|
932
|
1 105
|
1 419
|
|
Minority Interest |
165
|
176
|
201
|
194
|
182
|
247
|
234
|
225
|
257
|
233
|
|
Other Liabilities |
10
|
17
|
35
|
26
|
28
|
40
|
39
|
29
|
37
|
41
|
|
Total Liabilities |
591
N/A
|
640
+8%
|
834
+30%
|
816
-2%
|
992
+21%
|
1 396
+41%
|
1 394
0%
|
1 383
-1%
|
1 595
+15%
|
1 990
+25%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
1
|
64
|
172
|
172
|
172
|
172
|
|
Retained Earnings |
54
|
53
|
49
|
61
|
83
|
107
|
112
|
141
|
127
|
185
|
|
Additional Paid In Capital |
52
|
103
|
197
|
287
|
357
|
456
|
473
|
525
|
588
|
581
|
|
Other Equity |
0
|
1
|
0
|
0
|
1
|
4
|
9
|
0
|
15
|
5
|
|
Total Equity |
3
N/A
|
50
N/A
|
148
+199%
|
227
+53%
|
274
+21%
|
409
+49%
|
523
+28%
|
555
+6%
|
648
+17%
|
573
-12%
|
|
Total Liabilities & Equity |
588
N/A
|
690
+17%
|
983
+42%
|
1 043
+6%
|
1 265
+21%
|
1 805
+43%
|
1 917
+6%
|
1 938
+1%
|
2 242
+16%
|
2 563
+14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
25
|
30
|
38
|
45
|
50
|
56
|
59
|
63
|
68
|
67
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
7
|
7
|