Mid-America Apartment Communities, Inc. (0K1E.L)
USD 154.48
(-0.59%)
USD 154.48
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Billion | 369.5 Million | 124.82 Million | 363.5 Million | 207.8 Million | 333.03 Million |
| Total Current Assets | 86.99 Million | 74.47 Million | 165.09 Million | 74.61 Million | 107.14 Million | 73.97 Million |
| Cash And Short Term Investments | 41.31 Million | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million |
| Cash and Cash Equivalents | 41.31 Million | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million |
| Short Term Investments | - | - | - | - | 100 Thousand | 3.7 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 45.67 Million | 11.24 Billion | 11.28 Billion | 11.19 Billion | 11.23 Billion | 11.32 Billion |
| Total Non-Current Assets | 11.39 Billion | 11.16 Billion | 11.12 Billion | 11.12 Billion | 11.12 Billion | 11.24 Billion |
| Net PPE | 11.11 Billion | 44.6 Million | 47 Million | 49.4 Million | 54.3 Million | 11.04 Billion |
| Good Will And Intangible Assets | -416.43 Million | -361.56 Million | -453.12 Million | 1.3 Million | 2.6 Million | 3.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.3 Million | 2.6 Million | 3.9 Million |
| Long-Term Investments | 107.07 Million | 86.99 Million | 122.22 Million | 66.32 Million | 56.77 Million | 47.98 Million |
| Tax Assets | 11.48 Billion | 11.24 Billion | 11.28 Billion | 11.19 Billion | 11.23 Billion | 11.32 Billion |
| Other Non Current Assets | -10.88 Billion | 155.5 Million | 118.79 Million | -191.64 Million | -220.81 Million | -11.17 Billion |
| Other Assets | - | -10.87 Billion | -11.16 Billion | -10.83 Billion | -11.02 Billion | -10.99 Billion |
| Total Liabilities | 5.2 Billion | 21.82 Million | 31.33 Million | 16.53 Million | 15.27 Million | 1.13 Million |
| Total Current Liabilities | 1.51 Billion | 2.82 Million | 12.86 Million | 668.53 Million | 439.16 Million | 413.85 Million |
| Account Payables | - | - | - | 86.21 Million | 231.35 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 894.65 Million | 4.04 Billion | 4.39 Billion | 4.19 Billion | 4.24 Billion | 4.19 Billion |
| Deferred Revenue | - | - | - | 48.8 Million | 42 Million | - |
| Other Current Liabilities | 620.76 Million | -4.04 Billion | -4.37 Billion | -3.66 Billion | -4.08 Billion | -3.78 Billion |
| Total Non Current Liabilities | 3.68 Billion | 4.46 Billion | 4.57 Billion | 4.43 Billion | 4.5 Billion | 4.53 Billion |
| Long-Term Debt | 3.64 Billion | 65.12 Million | 59.93 Million | 48.8 Million | 42 Million | 41.1 Million |
| Deferred Revenue Non Current | 65.18 Million | 5.03 Billion | 5.1 Billion | 5.09 Billion | 4.92 Billion | 4.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.49 Million | -660.3 Million | -614.15 Million | -733.67 Million | -500.15 Million | -51.67 Million |
| Other Liabilities | - | -4.44 Billion | -4.55 Billion | -5.08 Billion | -4.92 Billion | -4.95 Billion |
| Total Equity | 6.27 Billion | 15.62 Billion | 15.7 Billion | 15.75 Billion | 15.64 Billion | 15.8 Billion |
| Stock Holders Equity | 6.09 Billion | 11.24 Billion | 11.28 Billion | 11.19 Billion | 11.23 Billion | 11.32 Billion |
| Common Stock | 1.16 Million | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million | 1.13 Million |
| Retained Earnings | -1.29 Billion | 6.02 Billion | 5.99 Billion | 5.88 Billion | 6.08 Billion | 6.14 Billion |
| Accumulated other comprehensive income | -1.3 Billion | 6.21 Billion | 6.18 Billion | 6.1 Billion | 6.3 Billion | 6.37 Billion |
| Common Stock Equity | 6.09 Billion | 11.24 Billion | 11.28 Billion | 11.19 Billion | 11.23 Billion | 11.32 Billion |
| Capital Lease Obligation | 27.34 Million | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Total Investments | 107.07 Million | 86.99 Million | 122.22 Million | 66.32 Million | 56.87 Million | 51.68 Million |
| Total Debt | 4.54 Billion | 99.19 Million | 93.88 Million | 103.66 Million | 118.38 Million | 116.7 Million |
| Net Debt | 4.49 Billion | 38.12 Million | -36.71 Million | 68.04 Million | 47.84 Million | 65.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.75 Billion | 11.56 Billion | 11.47 Billion | 11.48 Billion | 11.48 Billion | 11.38 Billion |
| Total Current Assets | - | 112.2 Million | 113.07 Million | 86.99 Million | 86.99 Million | 186.83 Million |
| Cash And Short Term Investments | 64.06 Million | 62.83 Million | 68.07 Million | 55.09 Million | 55.09 Million | 175.33 Million |
| Cash and Cash Equivalents | 64.06 Million | 62.83 Million | 68.07 Million | 55.09 Million | 55.09 Million | 175.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -64.06 Million | 49.36 Million | -68.07 Million | -55.09 Million | -55.09 Million | -175.33 Million |
| Total Non-Current Assets | - | 11.45 Billion | 11.35 Billion | 11.39 Billion | 11.39 Billion | 11.19 Billion |
| Net PPE | 41 Million | 11.18 Billion | 41.9 Million | 42.5 Million | 42.5 Million | 42.9 Million |
| Good Will And Intangible Assets | - | - | - | -416.43 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 105.25 Million | 112.57 Million | 107.07 Million | 107.07 Million | 95.19 Million |
| Tax Assets | - | - | - | 11.48 Billion | - | - |
| Other Non Current Assets | -41 Million | 165.33 Million | 11.2 Billion | 179.86 Million | 11.24 Billion | 11.05 Billion |
| Other Assets | 11.75 Billion | - | - | - | - | - |
| Total Liabilities | 5.6 Billion | 5.37 Billion | 5.19 Billion | 5.18 Billion | 5.18 Billion | 5.06 Billion |
| Total Current Liabilities | - | 946.93 Million | 1.17 Billion | 1.51 Billion | 1.51 Billion | 989.58 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 490.74 Million | 316 Million | 634.86 Million | 894.65 Million | 894.65 Million | 349.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -490.74 Million | 630.93 Million | 545.06 Million | 620.76 Million | 620.76 Million | 639.59 Million |
| Total Non Current Liabilities | - | 4.42 Billion | 4.03 Billion | 3.68 Billion | 3.68 Billion | 4.08 Billion |
| Long-Term Debt | 4.87 Billion | 4.38 Billion | 3.98 Billion | 3.64 Billion | 3.64 Billion | 4.04 Billion |
| Deferred Revenue Non Current | - | - | - | 65.18 Million | 65.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.87 Billion | 44.83 Million | 43.81 Million | -25.49 Million | -25.49 Million | 44.87 Million |
| Other Liabilities | 5.6 Billion | - | -19.08 Million | -19.16 Million | -19.16 Million | -18.03 Million |
| Total Equity | 6.15 Billion | 6.18 Billion | 6.27 Billion | 6.29 Billion | 6.29 Billion | 6.32 Billion |
| Stock Holders Equity | 5.97 Billion | 6 Billion | 6.09 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
| Common Stock | 23.68 Million | 1.16 Million | 20.25 Million | 20.33 Million | 20.33 Million | 19.2 Million |
| Retained Earnings | -1.45 Billion | -1.39 Billion | -1.32 Billion | -1.29 Billion | -1.29 Billion | -1.28 Billion |
| Accumulated other comprehensive income | 7.41 Billion | -1.4 Billion | -1.33 Billion | -1.3 Billion | -1.3 Billion | -1.29 Billion |
| Common Stock Equity | 5.97 Billion | 6 Billion | 6.09 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
| Capital Lease Obligation | - | 26.51 Million | 26.93 Million | 27.34 Million | 27.34 Million | 27.57 Million |
| Total Investments | - | 105.25 Million | 112.57 Million | 107.07 Million | 107.07 Million | 95.19 Million |
| Total Debt | 4.87 Billion | 4.7 Billion | 4.65 Billion | 4.56 Billion | 4.56 Billion | 4.42 Billion |
| Net Debt | 4.81 Billion | 4.63 Billion | 4.58 Billion | 4.51 Billion | 4.51 Billion | 4.24 Billion |
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