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Apartment Investment and Management Company AIV
$ 8.83 1.03%

Quarterly report 2024-Q3
added 11-07-2024

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Apartment Investment and Management Company Balance Sheet 2011-2024 | AIV

Annual Balance Sheet Apartment Investment and Management Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.03 B 842 M 936 M 683 M 4.36 B 4.04 B 4.01 B 3.82 B 3.8 B 4.11 B 4.33 B 4.6 B 5.08 B

Long Term Debt

1.15 B 1.05 B 1.18 B 982 M 4.51 B 4.08 B 3.84 B 3.88 B 3.85 B 4.14 B 4.39 B 4.69 B 5.17 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 4.51 B 4.08 B 3.84 B 3.88 B 3.85 B 4.14 B 4.39 B 4.69 B 5.17 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.5 B 1.39 B 1.84 B 1.28 B 5.05 B 4.49 B 4.42 B 4.44 B 4.5 B 4.87 B 5.11 B 5.49 B 5.96 B

Deferred Revenue

- - - - - - 12.5 M 49.4 M 64.1 M 81.9 M 108 M 129 M 51.9 M

Retained Earnings

-116 M 49.9 M -22.8 M -16.8 M -1.72 B -1.95 B -2.37 B -2.39 B -2.6 B -2.65 B -2.8 B -2.86 B -2.84 B

Total Assets

2.09 B 2.18 B 2.43 B 1.84 B 6.83 B 6.19 B 6.08 B 6.23 B 6.12 B 6.1 B 6.08 B 6.4 B 6.87 B

Cash and Cash Equivalents

123 M 206 M 245 M 299 M 143 M 4.8 M 143 M 61.2 M 50.8 M 29 M 55.8 M 84.4 M 91.1 M

Book Value

592 M 792 M 596 M 559 M 1.78 B 1.7 B 1.66 B 1.79 B 1.62 B 1.23 B 967 M 915 M 908 M

Total Shareholders Equity

350 M 548 M 562 M 559 M 1.78 B 1.7 B 1.66 B 1.79 B 1.62 B 1.23 B 967 M 915 M 908 M

All numbers in USD currency

Quarterly Balance Sheet Apartment Investment and Management Company

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

1.25 B 1.21 B 1.18 B 1.15 B 1.12 B 1.07 B 1.08 B 1.05 B 940 M - 1.23 B 1.18 B 1.16 B 1.08 B 964 M 982 M 982 M 982 M 982 M 559 M 4.51 B 4.51 B 4.51 B 4.08 B 4.08 B 4.08 B 4.08 B - - 4.3 B 4 B 3.9 B 4.06 B 3.96 B 3.9 B 3.85 B 3.85 B 3.85 B 3.85 B 4.14 B 4.14 B 4.14 B 4.14 B 4.39 B 4.39 B 4.39 B - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.6 B 1.56 B 1.54 B 1.5 B 1.5 B 1.45 B 1.41 B 1.39 B 1.29 B - 1.97 B 1.84 B 1.83 B 1.75 B 1.63 B 1.28 B 1.28 B 1.28 B 1.28 B 742 M 4.87 B 4.87 B 4.87 B 4.33 B 4.33 B 4.33 B 4.33 B 4.32 B 4.32 B 4.32 B 4.32 B 4.18 B 4.18 B 4.18 B 4.18 B 4.27 B 4.27 B 4.27 B 4.27 B 4.57 B 4.57 B 4.57 B 4.57 B 4.83 B 4.83 B 4.83 B 4.83 B 5.17 B 5.17 B 5.17 B 5.17 B 5.64 B 5.64 B 5.64 B 5.64 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-209 M -187 M -126 M -116 M 35.2 M 37.5 M 41.1 M 49.9 M 251 M - -14.6 M -22.8 M -21.4 M -16.3 M 3.38 M -16.8 M -16.8 M -16.8 M -16.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.07 B 2.06 B 2.12 B 2.09 B 2.25 B 2.22 B 2.19 B 2.18 B 2.3 B - 2.59 B 2.43 B 2.39 B 2.31 B 2.22 B 1.84 B 1.84 B 1.84 B 1.84 B 1.26 B 6.83 B 6.83 B 6.83 B 6.19 B 6.19 B 6.19 B 6.19 B 6.08 B 6.08 B 6.08 B 6.08 B 6.23 B 6.23 B 6.23 B 6.23 B 6.12 B 6.12 B 6.12 B 6.12 B 6.1 B 6.1 B 6.1 B 6.1 B 6.08 B 6.08 B 6.08 B 6.08 B 6.4 B 6.4 B 6.4 B 6.4 B 6.87 B 6.87 B 6.87 B 6.87 B

Cash and Cash Equivalents

82.6 M 88.5 M 122 M 123 M 116 M 192 M 189 M 206 M 225 M 94.3 M 178 M 233 M 263 M 286 M 226 M 290 M 290 M 290 M 290 M 5.4 M 143 M 143 M 143 M 36.9 M 36.9 M 36.9 M 36.9 M 76.8 M 55.7 M 63.8 M 65.1 M 61.2 M 61.2 M 61.2 M 61.2 M 50.8 M 50.8 M 50.8 M 50.8 M 29 M 29 M 29 M 29 M 55.8 M 55.8 M 55.8 M 55.8 M 84.4 M 84.4 M 84.4 M 84.4 M 91.1 M 91.1 M 91.1 M 91.1 M

Book Value

467 M 493 M 579 M 592 M 755 M 767 M 776 M 792 M 1.01 B - 619 M 596 M 565 M 565 M 585 M 563 M 563 M 563 M 563 M 518 M 1.96 B 1.96 B 1.96 B 1.86 B 1.86 B 1.86 B 1.86 B 1.76 B 1.76 B 1.76 B 1.76 B 2.05 B 2.05 B 2.05 B 2.05 B 1.85 B 1.85 B 1.85 B 1.85 B 1.53 B 1.53 B 1.53 B 1.53 B 1.25 B 1.25 B 1.25 B 1.25 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B

Total Shareholders Equity

230 M 254 M 336 M 350 M 585 M 599 M 609 M 548 M 853 M 825 M 582 M 501 M 561 M 503 M 521 M 500 M 500 M 500 M 500 M 513 M 1.78 B 1.78 B 1.78 B 1.7 B 1.7 B 1.7 B 1.7 B 1.66 B 1.66 B 1.66 B 1.66 B 1.79 B 1.79 B 1.79 B 1.79 B 1.62 B 1.62 B 1.62 B 1.62 B 1.23 B 1.23 B 1.23 B 1.23 B 967 M 967 M 967 M 967 M 915 M 915 M 915 M 915 M 908 M 908 M 908 M 908 M

All numbers in USD currency