Balance Sheet for Preferred Apartment Communities Inc. (APTS)

$ 5.42   0.02 (+0.37%) Volume: 580.71k 4:00 PM EDT Sep 25, 2020
After Hours:  $ 5.42 0.00 (0.00%) Volume: 1.34k 7:04 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 94 39 21 12 2
Restrictable Cash 43 49 52 55 13
Marketable Securities - - - - -
Accounts Receivable 65 42 38 15 11
Loans Receivable 349 334 387 333 238
Other Receivables - 41 - - -
Receivables 482 488 492 408 302
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 620 575 565 475 350
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 155 136 103 79 19
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 20 291 14 0 -
Total Non-Current Assets 4,151 3,836 2,688 1,946 945
Total Assets 4,771 4,411 3,252 2,421 1,296
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 42 39 31 21 13
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 8 7 5 4 2
Accrued Liabilities 8 7 5 4 2
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 24 19 16 10 35
Total Current Liabilities 74 65 52 35 49
Long Term Debt 2,637 2,362 1,843 1,465 709
Deferred Income Tax 43 46 28 - -
Other Non-Current Liabilities 126 375 76 36 12
Minority Interest 3 1 5 1 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,765 2,738 1,925 1,503 723
Total Liabilities 2,839 2,803 1,976 1,537 773
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 1,931 1,608 1,276 884 523
Common Par 0 0 0 0 0
Additional Paid in Capital 1,938 1,608 1,271 907 536
Cumulative Translation Adjustments - - - - -
Retained Earnings (7) - 4 (23) (14)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 4,568 3,970 3,119 2,349 1,232
Total Equity 1,931 1,608 1,276 884 523
Total Liabilities & Shareholder's Equity 4,771 4,411 3,252 2,421 1,296
Cash Flow (121) (42) (35) (51) (21)
Working Capital 546 511 513 441 301
Free Cash Flow 146 145 86 (948) (385)
Invested Capital 4,568 3,970 3,119 2,349 1,232
Shares Outstanding - Common Class Only 46 42 39 26 23
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46 42 39 26 23
Total Common Shares Outstanding 46 42 39 26 23
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 44 40 32 24 22
Diluted Weighted Shares Outstanding 44 40 32 24 22