Preferred Apartment Communities Inc
NYSE:APTS
Balance Sheet
Balance Sheet Decomposition
Preferred Apartment Communities Inc
Non-Current Assets | 3.7B |
Long-Term Investments | 5.9m |
PP&E | 3.2B |
Intangibles | 71.4m |
Other Non-Current Assets | 470.4m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 197.4m |
Balance Sheet
Preferred Apartment Communities Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
9
|
3
|
2
|
12
|
21
|
39
|
94
|
29
|
30
|
|
Cash Equivalents |
3
|
9
|
3
|
2
|
12
|
21
|
39
|
94
|
29
|
30
|
|
Total Receivables |
1
|
3
|
12
|
26
|
37
|
65
|
106
|
91
|
123
|
84
|
|
Accounts Receivables |
0
|
0
|
4
|
11
|
15
|
38
|
42
|
65
|
101
|
67
|
|
Other Receivables |
0
|
0
|
8
|
14
|
22
|
27
|
65
|
26
|
23
|
17
|
|
PP&E Net |
55
|
190
|
470
|
920
|
1 862
|
2 563
|
3 401
|
3 973
|
3 634
|
3 129
|
|
PP&E Gross |
55
|
190
|
470
|
920
|
1 862
|
2 563
|
3 401
|
3 973
|
3 634
|
3 129
|
|
Accumulated Depreciation |
5
|
14
|
26
|
48
|
104
|
173
|
272
|
422
|
510
|
579
|
|
Intangible Assets |
3
|
1
|
13
|
19
|
79
|
117
|
157
|
174
|
145
|
76
|
|
Note Receivable |
39
|
129
|
182
|
276
|
370
|
427
|
382
|
391
|
291
|
205
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
|
Other Long-Term Assets |
22
|
9
|
11
|
53
|
60
|
60
|
57
|
46
|
53
|
33
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
|
Total Assets |
123
N/A
|
342
+177%
|
691
+102%
|
1 296
+87%
|
2 421
+87%
|
3 252
+34%
|
4 411
+36%
|
4 771
+8%
|
4 281
-10%
|
3 563
-17%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
1
|
2
|
4
|
5
|
7
|
8
|
8
|
7
|
|
Short-Term Debt |
15
|
29
|
25
|
35
|
139
|
53
|
57
|
0
|
22
|
0
|
|
Other Current Liabilities |
2
|
4
|
6
|
10
|
16
|
25
|
39
|
47
|
74
|
70
|
|
Long-Term Debt |
56
|
141
|
357
|
702
|
1 327
|
1 791
|
2 305
|
2 637
|
2 595
|
2 343
|
|
Minority Interest |
0
|
2
|
2
|
3
|
2
|
5
|
1
|
3
|
1
|
2
|
|
Other Liabilities |
0
|
0
|
6
|
9
|
30
|
67
|
356
|
102
|
103
|
85
|
|
Total Liabilities |
73
N/A
|
177
+142%
|
402
+127%
|
773
+92%
|
1 537
+99%
|
1 977
+29%
|
2 803
+42%
|
2 839
+1%
|
2 841
+0%
|
2 539
-11%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Retained Earnings |
9
|
13
|
11
|
14
|
23
|
4
|
0
|
7
|
192
|
172
|
|
Additional Paid In Capital |
59
|
178
|
301
|
537
|
907
|
1 271
|
1 608
|
1 938
|
1 632
|
1 196
|
|
Total Equity |
50
N/A
|
165
+229%
|
290
+76%
|
523
+81%
|
884
+69%
|
1 276
+44%
|
1 608
+26%
|
1 931
+20%
|
1 440
-25%
|
1 024
-29%
|
|
Total Liabilities & Equity |
123
N/A
|
342
+177%
|
691
+102%
|
1 296
+87%
|
2 421
+87%
|
3 252
+34%
|
4 411
+36%
|
4 771
+8%
|
4 281
-10%
|
3 563
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
15
|
21
|
23
|
27
|
39
|
42
|
46
|
50
|
53
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|