American Assets Trust, Inc. (AAT)

USD 25.91

(-5.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.98 Billion 2.98 Billion 3.01 Billion 2.81 Billion 2.79 Billion 2.19 Billion
Total Current Assets 190.17 Million 144.61 Million 229.69 Million 145.98 Million 121.46 Million 66.56 Million
Cash And Short Term Investments 82.88 Million 49.57 Million 139.52 Million 137.33 Million 99.3 Million 47.95 Million
Cash and Cash Equivalents 82.88 Million 49.57 Million 139.52 Million 137.33 Million 99.3 Million 47.95 Million
Short Term Investments 7.96 Million 9.98 Million - - 434 Thousand 6 Million
Net Receivables 96.83 Million 95.04 Million 90.16 Million 6.93 Million 12.01 Million 9.28 Million
Inventory -7.96 Million -9.98 Million - 1.00 -434 Thousand -6 Million
Other Current Assets -179.72 Million -144.61 Million -229.69 Million -218.46 Million -173.63 Million 9.31 Million
Total Non-Current Assets 2.79 Billion 2.84 Billion 2.78 Billion 2.67 Billion 2.66 Billion 2.13 Billion
Net PPE 21.5 Million 23.92 Million 26.25 Million 29.35 Million 4.86 Million 2.03 Billion
Good Will And Intangible Assets 57.19 Million 64.23 Million 70.26 Million 67.06 Million 76.83 Million 38.58 Million
Good Will - - - - - -
Intangible Assets 57.19 Million 64.23 Million 70.26 Million 67.06 Million 76.83 Million 38.58 Million
Long-Term Investments 7.96 Million 9.98 Million -3.01 Billion -2.81 Billion 434 Thousand -4.23 Billion
Tax Assets -7.96 Million -9.98 Million 3.01 Billion 2.81 Billion -434 Thousand 2.19 Billion
Other Non Current Assets 2.71 Billion 2.75 Billion 2.69 Billion 2.57 Billion 2.58 Billion 2.09 Billion
Other Assets - - - - - -
Total Liabilities 1.83 Billion 1.8 Billion 1.8 Billion 1.56 Billion 1.49 Billion 1.39 Billion
Total Current Liabilities 98.11 Million 108.74 Million 72.38 Million 165 Million 70.89 Million 117.79 Million
Account Payables 61.31 Million 65.99 Million 64.53 Million 59.26 Million 62.57 Million 46.61 Million
Tax Payables - - - - - -
Short Term Debt 100 Million 34.05 Million 1.64 Billion 99.15 Million 51 Million 62.33 Million
Deferred Revenue 27.92 Million 30.71 Million 30.58 Million 32.56 Million 33.87 Million 19.02 Million
Other Current Liabilities -91.12 Million -22.01 Million -1.67 Billion -25.97 Million -76.55 Million -10.18 Million
Total Non Current Liabilities 1.73 Billion 1.69 Billion 1.73 Billion 1.39 Billion 1.42 Billion 1.27 Billion
Long-Term Debt 1.71 Billion 1.61 Billion 1.64 Billion 1.3 Billion 1.35 Billion 1.22 Billion
Deferred Revenue Non Current 2.62 Million 30.71 Million -967 Thousand 32.56 Million 33.87 Million 19.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.59 Million 48 Million 86.21 Million 58.16 Million 33.9 Million 30.42 Million
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.18 Billion 1.21 Billion 1.25 Billion 1.29 Billion 802.47 Million
Stock Holders Equity 1.19 Billion 1.22 Billion 1.23 Billion 1.27 Billion 1.31 Billion 802.97 Million
Common Stock 609 Thousand 607 Thousand 605 Thousand 605 Thousand 601 Thousand 474 Thousand
Retained Earnings -280.23 Million -251.16 Million -217.78 Million -176.56 Million -144.37 Million -128.77 Million
Accumulated other comprehensive income 8.28 Million 10.62 Million 2.87 Million 1.75 Million 5.68 Million 10.62 Million
Common Stock Equity 1.19 Billion 1.22 Billion 1.23 Billion 1.27 Billion 1.31 Billion 802.97 Million
Capital Lease Obligation 23.25 Million 25.67 Million 27.91 Million 30.06 Million 5.38 Million -
Total Investments 7.96 Million 9.98 Million -3.01 Billion -2.81 Billion 434 Thousand 6 Million
Total Debt 1.71 Billion 1.64 Billion 1.64 Billion 1.4 Billion 1.35 Billion 1.29 Billion
Net Debt 1.62 Billion 1.59 Billion 1.5 Billion 1.26 Billion 1.25 Billion 1.24 Billion

Balance Sheet Charts