Acadia Realty Trust
NYSE:AKR
Balance Sheet
Balance Sheet Decomposition
Acadia Realty Trust
Current Assets | 206.9m |
Cash & Short-Term Investments | 17.5m |
Receivables | 79.5m |
Other Current Assets | 110m |
Non-Current Assets | 4.1B |
Long-Term Investments | 230.5m |
PP&E | 3.5B |
Intangibles | 100.6m |
Other Non-Current Assets | 206.5m |
Current Liabilities | 137.4m |
Accounts Payable | 61.4m |
Accrued Liabilities | 31.6m |
Other Current Liabilities | 44.4m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 613.9m |
Balance Sheet
Acadia Realty Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
218
|
73
|
72
|
75
|
21
|
16
|
19
|
18
|
17
|
17
|
|
Cash Equivalents |
218
|
73
|
72
|
75
|
21
|
16
|
19
|
18
|
17
|
17
|
|
Total Receivables |
37
|
40
|
69
|
81
|
90
|
77
|
63
|
70
|
73
|
79
|
|
Accounts Receivables |
37
|
40
|
53
|
63
|
79
|
69
|
57
|
65
|
68
|
75
|
|
Other Receivables |
0
|
0
|
16
|
17
|
11
|
8
|
6
|
5
|
5
|
4
|
|
Inventory |
447
|
610
|
544
|
174
|
120
|
253
|
247
|
204
|
185
|
95
|
|
Other Current Assets |
56
|
48
|
14
|
17
|
18
|
19
|
17
|
17
|
16
|
15
|
|
Total Current Assets |
758
|
771
|
698
|
346
|
250
|
365
|
346
|
309
|
290
|
207
|
|
PP&E Net |
1 505
|
1 828
|
2 551
|
2 953
|
3 161
|
3 356
|
3 267
|
3 260
|
3 381
|
3 547
|
|
PP&E Gross |
1 505
|
1 828
|
2 551
|
2 953
|
3 161
|
3 356
|
3 267
|
3 260
|
3 381
|
3 547
|
|
Accumulated Depreciation |
256
|
299
|
287
|
340
|
417
|
490
|
573
|
649
|
725
|
823
|
|
Intangible Assets |
45
|
53
|
115
|
128
|
116
|
117
|
100
|
109
|
102
|
101
|
|
Note Receivable |
102
|
147
|
278
|
156
|
112
|
117
|
103
|
156
|
126
|
126
|
|
Long-Term Investments |
184
|
173
|
272
|
302
|
262
|
305
|
273
|
322
|
291
|
231
|
|
Other Long-Term Assets |
126
|
60
|
73
|
63
|
44
|
44
|
39
|
102
|
55
|
50
|
|
Other Assets |
0
|
1
|
9
|
13
|
14
|
6
|
3
|
3
|
58
|
30
|
|
Total Assets |
2 721
N/A
|
3 032
+11%
|
3 996
+32%
|
3 960
-1%
|
3 959
0%
|
4 309
+9%
|
4 131
-4%
|
4 262
+3%
|
4 303
+1%
|
4 291
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
34
|
39
|
48
|
61
|
65
|
69
|
52
|
57
|
60
|
61
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
57
|
89
|
39
|
35
|
32
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
52
|
51
|
67
|
50
|
51
|
55
|
28
|
37
|
46
|
44
|
|
Total Current Liabilities |
86
|
90
|
115
|
111
|
116
|
181
|
169
|
133
|
141
|
137
|
|
Long-Term Debt |
1 119
|
1 359
|
1 559
|
1 495
|
1 622
|
1 786
|
1 714
|
1 819
|
1 800
|
1 903
|
|
Minority Interest |
380
|
421
|
590
|
648
|
622
|
645
|
609
|
628
|
557
|
497
|
|
Other Liabilities |
80
|
63
|
144
|
138
|
139
|
156
|
198
|
160
|
113
|
117
|
|
Total Liabilities |
1 665
N/A
|
1 932
+16%
|
2 407
+25%
|
2 393
-1%
|
2 499
+4%
|
2 767
+11%
|
2 690
-3%
|
2 740
+2%
|
2 611
-5%
|
2 654
+2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
32
|
13
|
6
|
32
|
90
|
133
|
167
|
197
|
300
|
349
|
|
Additional Paid In Capital |
1 028
|
1 092
|
1 595
|
1 597
|
1 549
|
1 706
|
1 683
|
1 754
|
1 945
|
1 954
|
|
Other Equity |
4
|
5
|
1
|
3
|
1
|
31
|
75
|
36
|
47
|
32
|
|
Total Equity |
1 056
N/A
|
1 101
+4%
|
1 589
+44%
|
1 567
-1%
|
1 460
-7%
|
1 542
+6%
|
1 441
-7%
|
1 522
+6%
|
1 692
+11%
|
1 637
-3%
|
|
Total Liabilities & Equity |
2 721
N/A
|
3 032
+11%
|
3 996
+32%
|
3 960
-1%
|
3 959
0%
|
4 309
+9%
|
4 131
-4%
|
4 262
+3%
|
4 303
+1%
|
4 291
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
68
|
70
|
84
|
84
|
82
|
87
|
86
|
89
|
95
|
95
|