Balance Sheet for American Assets Trust Inc. (AAT)

$ 42.88   -0.67 (-1.54%) Volume: 92.59k 11:26 AM EST 27-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 99 48 83 45 40
Restrictable Cash 10 9 9 10 12
Marketable Securities - - - - -
Accounts Receivable 12 9 10 9 8
Loans Receivable - - - - -
Other Receivables 52 40 53 38 38
Receivables 64 49 49 48 46
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 174 106 141 103 97
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 5 - - - -
Fixed Assets, Total 5 - - - -
Gross Fixed Assets 5 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 5 - - - -
Intangibles 34 10 10 12 18
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 46 30 22 18 19
Total Non-Current Assets 2,617 2,092 2,119 1,884 1,877
Total Assets 2,790 2,198 2,260 1,987 1,974
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 71 55 45 39 38
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 71 55 45 39 38
Long Term Debt 1,363 1,291 1,325 1,062 1,056
Deferred Income Tax 0 0 0 0 0
Other Non-Current Liabilities 62 49 46 48 52
Minority Interest (20) (1) 10 29 29
Capital Lease Obligations 5 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,406 1,340 1,382 1,139 1,137
Total Liabilities 1,476 1,395 1,426 1,177 1,175
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,314 803 834 810 800
Common Par 1 0 0 0 0
Additional Paid in Capital 1,452 921 919 875 863
Cumulative Translation Adjustments - - - - -
Retained Earnings (144) (129) (97) (77) (64)
Treasury Stock - - - - -
Other Equity Adjustments 6 11 11 12 (0)
Total Capitalization 2,672 2,094 2,159 1,871 1,855
Total Equity 1,314 803 834 810 800
Total Liabilities & Shareholder's Equity 2,790 2,198 2,260 1,987 1,974
Cash Flow 60 27 40 46 54
Working Capital 103 51 96 64 60
Free Cash Flow 65 82 98 63 (23)
Invested Capital 2,672 2,094 2,159 1,871 1,855
Shares Outstanding - Common Class Only 60 47 47 46 45
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60 47 47 46 45
Total Common Shares Outstanding 60 47 47 46 45
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54 47 47 45 44
Diluted Weighted Shares Outstanding 71 64 64 63 62