Apartment Investment and Management Co
NYSE:AIV
Balance Sheet
Balance Sheet Decomposition
Apartment Investment and Management Co
Current Assets | 141.5m |
Cash & Short-Term Investments | 122.6m |
Receivables | 5.2m |
Other Current Assets | 13.6m |
Non-Current Assets | 1.9B |
Long-Term Investments | 88.2m |
PP&E | 1.8B |
Intangibles | 13.5m |
Other Non-Current Assets | 92.8m |
Current Liabilities | 90.1m |
Accrued Liabilities | 90.1m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 383.3m |
Balance Sheet
Apartment Investment and Management Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
51
|
61
|
77
|
37
|
143
|
290
|
233
|
206
|
123
|
|
Cash Equivalents |
29
|
51
|
61
|
77
|
37
|
143
|
290
|
233
|
206
|
123
|
|
Total Receivables |
0
|
0
|
13
|
11
|
56
|
21
|
7
|
7
|
6
|
5
|
|
Accounts Receivables |
0
|
0
|
13
|
11
|
56
|
21
|
3
|
2
|
4
|
5
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
2
|
0
|
|
Inventory |
27
|
3
|
0
|
18
|
42
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
158
|
97
|
37
|
37
|
26
|
13
|
10
|
21
|
17
|
14
|
|
Total Current Assets |
214
|
151
|
111
|
143
|
161
|
177
|
307
|
261
|
229
|
141
|
|
PP&E Net |
5 473
|
5 529
|
5 755
|
5 630
|
5 723
|
6 107
|
1 116
|
1 670
|
1 551
|
1 753
|
|
PP&E Gross |
5 473
|
5 529
|
5 755
|
5 630
|
5 723
|
6 107
|
1 116
|
1 670
|
1 551
|
1 753
|
|
Accumulated Depreciation |
2 672
|
2 778
|
2 421
|
2 522
|
2 585
|
2 718
|
495
|
561
|
531
|
581
|
|
Intangible Assets |
4
|
6
|
23
|
21
|
24
|
19
|
7
|
3
|
14
|
13
|
|
Goodwill |
45
|
39
|
38
|
38
|
38
|
38
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
41
|
37
|
38
|
39
|
58
|
|
Long-Term Investments |
77
|
81
|
76
|
83
|
96
|
387
|
333
|
396
|
238
|
88
|
|
Other Long-Term Assets |
122
|
128
|
164
|
136
|
148
|
60
|
27
|
40
|
46
|
30
|
|
Other Assets |
206
|
223
|
103
|
66
|
38
|
38
|
13
|
26
|
62
|
6
|
|
Total Assets |
6 097
N/A
|
6 119
+0%
|
6 233
+2%
|
6 079
-2%
|
6 190
+2%
|
6 829
+10%
|
1 840
-73%
|
2 434
+32%
|
2 181
-10%
|
2 089
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
42
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
279
|
317
|
282
|
220
|
226
|
361
|
158
|
82
|
107
|
90
|
|
Short-Term Debt |
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
0
|
0
|
|
Total Current Liabilities |
321
|
353
|
282
|
470
|
226
|
361
|
164
|
98
|
107
|
90
|
|
Long-Term Debt |
4 135
|
3 849
|
3 885
|
3 839
|
4 076
|
4 506
|
982
|
1 616
|
1 163
|
1 266
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
132
|
125
|
120
|
110
|
|
Minority Interest |
302
|
229
|
254
|
94
|
166
|
182
|
64
|
95
|
244
|
242
|
|
Other Liabilities |
111
|
64
|
18
|
12
|
23
|
0
|
0
|
0
|
0
|
31
|
|
Total Liabilities |
4 869
N/A
|
4 496
-8%
|
4 439
-1%
|
4 416
-1%
|
4 491
+2%
|
5 048
+12%
|
1 341
-73%
|
1 934
+44%
|
1 633
-16%
|
1 740
+7%
|
|
Equity | |||||||||||
Common Stock |
187
|
161
|
127
|
127
|
126
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
2 650
|
2 597
|
2 385
|
2 367
|
1 948
|
1 722
|
17
|
23
|
50
|
116
|
|
Additional Paid In Capital |
3 696
|
4 065
|
4 052
|
3 900
|
3 516
|
3 497
|
515
|
522
|
496
|
465
|
|
Other Equity |
6
|
6
|
1
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 228
N/A
|
1 622
+32%
|
1 794
+11%
|
1 663
-7%
|
1 699
+2%
|
1 781
+5%
|
500
-72%
|
501
+0%
|
548
+9%
|
350
-36%
|
|
Total Liabilities & Equity |
6 097
N/A
|
6 119
+0%
|
6 233
+2%
|
6 079
-2%
|
6 190
+2%
|
6 829
+10%
|
1 840
-73%
|
2 434
+32%
|
2 181
-10%
|
2 089
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
142
|
152
|
152
|
152
|
145
|
149
|
149
|
150
|
147
|
141
|
|
Preferred Shares Outstanding |
6
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|