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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
American Assets Trust Balance Sheet 2011-2024 | AAT
Annual Balance Sheet American Assets Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.62 B | 1.49 B | 1.4 B | 1.17 B | 1.26 B | 1.24 B | 1.24 B | 1.02 B | 1.02 B | 1 B | 996 M | 1 B | 831 M |
Long Term Debt |
1.7 B | 1.54 B | 1.54 B | 1.31 B | 1.36 B | 1.29 B | 1.33 B | 1.06 B | 1.06 B | 1.06 B | 1.05 B | 1.04 B | 943 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.43 B | 1.34 B | 1.37 B | 1.11 B | 1.11 B | 1.12 B | 1.1 B | 1.11 B | 999 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.83 B | 1.8 B | 1.81 B | 1.56 B | 1.5 B | 1.4 B | 1.42 B | 1.15 B | 1.15 B | 1.18 B | 1.15 B | 1.14 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-280 M | -251 M | -218 M | -177 M | -144 M | -129 M | -97.3 M | -77.3 M | -64.1 M | -60.3 M | -44.1 M | -25.6 M | -28 M |
Total Assets |
2.98 B | 2.99 B | 3.02 B | 2.82 B | 2.79 B | 2.2 B | 2.26 B | 1.99 B | 1.98 B | 1.94 B | 1.83 B | 1.83 B | 1.71 B |
Cash and Cash Equivalents |
82.9 M | 49.6 M | 140 M | 137 M | 99.3 M | 48 M | 82.6 M | 44.8 M | 39.9 M | 59.4 M | 49 M | 42.5 M | 113 M |
Book Value |
1.15 B | 1.19 B | 1.21 B | 1.25 B | 1.29 B | 802 M | 844 M | 839 M | 829 M | 767 M | 687 M | 686 M | 680 M |
Total Shareholders Equity |
1.2 B | 1.22 B | 1.21 B | 1.25 B | 1.31 B | 803 M | 834 M | 810 M | 800 M | 735 M | 649 M | 638 M | 626 M |
All numbers in USD currency
Quarterly Balance Sheet American Assets Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.03 B | 1.62 B | 1.62 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.54 B | 1.54 B | - | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.31 B | 1.2 B | 1.2 B | 1.2 B | 1.36 B | 1.2 B | 1.2 B | 1.2 B | 1.23 B | 1.05 B | 1.05 B | 1.05 B | 1.33 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 596 M | 596 M | 596 M | 1.03 B | 447 M | 447 M | 447 M | 1.07 B | 953 M | 953 M | 952 M | 952 M | 1.04 B | 952 M | 952 M | 1.04 B | - | 1.04 B | 1.04 B | 943 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.26 B | 1.85 B | 1.83 B | 1.83 B | 1.84 B | 1.84 B | 1.84 B | 1.8 B | 1.81 B | - | 1.81 B | 1.81 B | 1.83 B | 1.82 B | 1.81 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-293 M | -289 M | -281 M | -280 M | -271 M | -263 M | -255 M | -251 M | -242 M | - | -226 M | -218 M | -208 M | -200 M | -192 M | -177 M | -177 M | -177 M | -177 M | -144 M | -144 M | -144 M | -144 M | -129 M | -129 M | -129 M | -129 M | -97.3 M | -97.3 M | -97.3 M | -97.3 M | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -64.1 M | -64.1 M | -64.1 M | -64.1 M | -60.3 M | -60.3 M | -60.3 M | -60.3 M | -44.1 M | -44.1 M | -44.1 M | -44.1 M | -25.6 M | -25.6 M | -25.6 M | -25.6 M | -28 M | -28 M | -28 M | -28 M |
Total Assets |
3.4 B | 2.99 B | 2.99 B | 2.98 B | 3.01 B | 3.01 B | 3.02 B | 2.99 B | 3.01 B | - | 3.01 B | 3.02 B | 3.05 B | 3.05 B | 3.05 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Cash and Cash Equivalents |
533 M | 115 M | 98.6 M | 82.9 M | 90 M | 84.7 M | 87.3 M | 49.6 M | 63.4 M | 60.8 M | 73.6 M | 140 M | 172 M | 368 M | 380 M | 137 M | 137 M | 137 M | 137 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 48 M | 48 M | 48 M | 48 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 49 M | 49 M | 49 M | 49 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 113 M | 113 M | 113 M | 113 M |
Book Value |
1.14 B | 1.15 B | 1.16 B | 1.15 B | 1.17 B | 1.18 B | 1.18 B | 1.19 B | 1.2 B | - | 1.21 B | 1.21 B | 1.22 B | 1.23 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 802 M | 802 M | 802 M | 802 M | 844 M | 844 M | 844 M | 844 M | 839 M | 839 M | 839 M | 839 M | 829 M | 829 M | 829 M | 829 M | 767 M | 767 M | 767 M | 767 M | 687 M | 687 M | 687 M | 687 M | 686 M | 686 M | 686 M | 686 M | 680 M | 680 M | 680 M | 680 M |
Total Shareholders Equity |
1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.17 B | 1.18 B | 1.18 B | 1.22 B | 1.2 B | 1.2 B | 1.21 B | 1.24 B | 1.22 B | 1.23 B | 1.24 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 803 M | 803 M | 803 M | 803 M | 834 M | 834 M | 834 M | 834 M | 810 M | 810 M | 810 M | 810 M | 800 M | 800 M | 800 M | 800 M | 735 M | 735 M | 735 M | 735 M | 649 M | 649 M | 649 M | 649 M | 638 M | 638 M | 638 M | 638 M | 626 M | 626 M | 626 M | 626 M |
All numbers in USD currency