Balance Sheet for Apartment Investment and Management Company (AIV)

$ 33.26   -0.59 (-1.74%) Volume: 2.16m 4:04 PM EDT 26-Oct-2020
After Hours:  $ 33.26 0.00 (0.00%) Volume: 177.9k 6:40 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 143 37 77 61 51
Restrictable Cash 35 36 66 70 87
Marketable Securities - - - - -
Accounts Receivable 21 16 17 13 97
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 62 56 17 13 97
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 13 26 25 37 27
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 253 196 203 181 265
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 26 18 - - -
Construction in Progress - - - - -
Fixed Assets, Other 62 - 20 22 -
Fixed Assets, Total 88 18 20 22 -
Gross Fixed Assets 88 18 20 22 -
Accumulated Depreciation - - - - -
Net Fixed Assets 88 18 20 22 -
Intangibles - - - - -
Cost in Excess 38 38 38 39 -
Non-Current Deferred Income Taxes - 67 32 68 41
Other Non-Current Assets 318 314 16 52 155
Total Non-Current Assets 6,576 5,994 5,876 6,052 5,854
Total Assets 6,829 6,190 6,079 6,233 6,119
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - - - - 36
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 361 226 233 282 317
Accrued Liabilities 361 226 233 282 317
Deferred Revenues - - - - -
Current Deferred Income Taxes (3) (13) (31) (25) (28)
Other Current Liabilities - 23 - - 0
Total Current Liabilities 361 249 233 282 354
Long Term Debt 4,506 4,076 4,089 3,885 3,849
Deferred Income Tax - 12 12 18 64
Other Non-Current Liabilities (364) (125) (125) (107) (95)
Minority Interest 80 64 (7) 151 142
Capital Lease Obligations 239 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 102 101 102 103 88
Total Non-Current Liabilities 4,563 4,241 4,183 4,157 4,143
Total Liabilities 4,923 4,491 4,416 4,439 4,496
Preferred Shareholder's Equity 125 125 125 125 159
Common Shareholder's Equity 1,781 1,574 1,538 1,669 1,463
Common Par 1 1 2 2 2
Additional Paid in Capital 3,497 3,516 3,900 4,052 4,065
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,722) (1,948) (2,367) (2,385) (2,597)
Treasury Stock - - - - -
Other Equity Adjustments 4 5 4 1 (6)
Total Capitalization 6,411 5,775 5,752 5,679 5,472
Total Equity 1,906 1,699 1,663 1,794 1,622
Total Liabilities & Shareholder's Equity 6,829 6,190 6,079 6,233 6,119
Cash Flow 501 708 338 77 80
Working Capital (108) (53) (30) (100) (89)
Free Cash Flow (19) 56 34 31 (7)
Invested Capital 6,286 5,775 5,752 5,679 5,472
Shares Outstanding - Common Class Only 149 145 152 152 152
Preferred Shares Outstanding 5 5 5 5 5
Total Ordinary Shares 149 145 152 152 152
Total Common Shares Outstanding 149 145 152 152 152
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 148 151 152 151 150
Diluted Weighted Shares Outstanding 148 151 152 152 151