Balance Sheet for American Assets Trust Inc. (AAT)

$ 47.06   0.29 (+0.62%) Volume: 208.49k 6:30 PM EDT Oct 14, 2019
After Hours:  $ 47.06 0.00 (0.00%) Volume: 1.28k 4:32 PM EDT Oct 14, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 48 83 45 40 59
Restrictable Cash 9 9 10 12 11
Marketable Securities - - - - -
Accounts Receivable 9 10 9 8 7
Loans Receivable - - - - -
Other Receivables 43 53 38 38 36
Receivables 49 49 48 46 43
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 106 141 103 97 113
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles 10 10 12 18 24
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 30 22 18 19 26
Total Non-Current Assets 2,092 2,119 1,884 1,877 1,829
Total Assets 2,198 2,260 1,987 1,974 1,942
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 55 45 39 38 56
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 55 45 39 38 56
Long Term Debt 1,291 1,325 1,062 1,056 1,063
Deferred Income Tax 0 0 0 0 0
Other Non-Current Liabilities 49 46 48 52 56
Minority Interest (1) 10 29 29 31
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,340 1,382 1,139 1,137 1,150
Total Liabilities 1,395 1,426 1,177 1,175 1,206
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 803 834 810 800 735
Common Par 0 0 0 0 0
Additional Paid in Capital 921 919 875 863 795
Cumulative Translation Adjustments - - - - -
Retained Earnings (129) (97) (77) (64) (60)
Treasury Stock - - - - -
Other Equity Adjustments 11 11 12 (0) 0
Total Capitalization 2,094 2,159 1,871 1,855 1,798
Total Equity 803 834 810 800 735
Total Liabilities & Shareholder's Equity 2,198 2,260 1,987 1,974 1,942
Cash Flow 27 40 46 54 31
Working Capital 51 96 64 60 57
Free Cash Flow 82 98 63 (23) (39)
Invested Capital 2,094 2,159 1,871 1,855 1,798
Shares Outstanding - Common Class Only 47 47 46 45 44
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 47 47 46 45 44
Total Common Shares Outstanding 47 47 46 45 44
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 47 47 45 44 42
Diluted Weighted Shares Outstanding 64 64 63 62 60