Balance Sheet for Preferred Apartment Communities Inc. (APTS)

$ 13.21 0.00 (0.00%) Volume: 4 6:30 PM EST Jan 24, 2020
Pre-Market:  $ 13.21 0.00 (0.00%) Volume: 4 9:23 AM EST Jan 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 39 21 12 2 3
Restrictable Cash 49 52 55 13 5
Marketable Securities - - - - -
Accounts Receivable 42 38 15 11 4
Loans Receivable 334 387 333 238 153
Other Receivables 41 - - - -
Receivables 488 492 408 302 194
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 575 565 475 350 202
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 136 103 79 19 13
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 291 14 0 - -
Total Non-Current Assets 3,836 2,688 1,946 945 489
Total Assets 4,411 3,252 2,421 1,296 691
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 39 31 21 13 5
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 7 5 4 2 1
Accrued Liabilities 7 5 4 2 1
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 19 16 10 35 5
Total Current Liabilities 65 52 35 49 11
Long Term Debt 2,362 1,843 1,465 709 382
Deferred Income Tax 46 28 - - -
Other Non-Current Liabilities 375 76 36 12 7
Minority Interest 1 5 1 2 2
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,738 1,925 1,503 723 391
Total Liabilities 2,803 1,976 1,537 773 402
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 1,608 1,276 884 523 289
Common Par 0 0 0 0 0
Additional Paid in Capital 1,608 1,271 907 536 301
Cumulative Translation Adjustments - - - - -
Retained Earnings - 4 (23) (14) (11)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,970 3,119 2,349 1,232 671
Total Equity 1,608 1,276 884 523 289
Total Liabilities & Shareholder's Equity 4,411 3,252 2,421 1,296 691
Cash Flow (42) (35) (51) (21) (5)
Working Capital 511 513 441 301 191
Free Cash Flow (862) (693) (948) (385) (284)
Invested Capital 3,970 3,119 2,349 1,232 671
Shares Outstanding - Common Class Only 42 39 26 23 21
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 42 39 26 23 21
Total Common Shares Outstanding 42 39 26 23 21
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 40 32 24 22 17
Diluted Weighted Shares Outstanding 40 32 24 22 21