Apartment Investment and Management Company (AIV)
USD 8.21
(-4.42%)
USD 8.21
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 2.18 Billion | 2.43 Billion | 1.84 Billion | 1.26 Billion | 246.34 Million |
| Total Current Assets | 215.68 Million | 268.78 Million | 244.58 Million | 353.26 Million | 15.42 Million | 139.21 Million |
| Cash And Short Term Investments | 139.26 Million | 206.46 Million | 233.37 Million | 289.58 Million | 5.4 Million | 72.59 Million |
| Cash and Cash Equivalents | 139.26 Million | 206.46 Million | 233.37 Million | 289.58 Million | 5.4 Million | 72.59 Million |
| Short Term Investments | 5.25 Million | 63.98 Million | 25.65 Million | 13.31 Million | - | - |
| Net Receivables | 63.16 Million | 39.01 Million | 45.33 Million | 44.03 Million | 2.31 Million | 55.63 Million |
| Inventory | -5.25 Million | -17.36 Million | -25.65 Million | -13.31 Million | 20.14 Million | 42.39 Million |
| Other Current Assets | -202.43 Million | 40.66 Million | -289.92 Million | -342.77 Million | -12.43 Million | 6.19 Billion |
| Total Non-Current Assets | 1.87 Billion | 1.91 Billion | 2.18 Billion | 1.48 Billion | 1.24 Billion | 6.05 Billion |
| Net PPE | 16.86 Million | 110.26 Million | 429.76 Million | 111.14 Million | 935.96 Million | 18.3 Million |
| Good Will And Intangible Assets | 13.49 Million | 14.16 Million | 3.26 Million | 7.26 Million | 13.38 Million | 67.06 Million |
| Good Will | - | - | - | - | - | 37.8 Million |
| Intangible Assets | 13.49 Million | 14.16 Million | 3.26 Million | 7.26 Million | 13.38 Million | 23.93 Million |
| Long-Term Investments | 93.44 Million | 174.34 Million | 337.79 Million | 332.69 Million | 292.99 Million | 96.23 Million |
| Tax Assets | 2.39 Million | 2.32 Million | 1.22 Billion | 1.02 Billion | -935.96 Million | 6.19 Billion |
| Other Non Current Assets | 1.74 Billion | 1.61 Billion | 191.57 Million | 12.86 Million | 938.32 Million | -320.82 Million |
| Other Assets | - | - | - | - | - | -5.94 Billion |
| Total Liabilities | 1.49 Billion | 1.38 Billion | 1.83 Billion | 1.27 Billion | 741.84 Million | 1.49 Million |
| Total Current Liabilities | 90.12 Million | 106.6 Million | 97.4 Million | 62.98 Million | 34.68 Million | 414.92 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 2.61 Million |
| Short Term Debt | 10.34 Million | 2.9 Million | 1.18 Billion | 9.84 Million | 558.93 Million | 3.82 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 79.78 Million | 103.69 Million | -1.08 Billion | 53.14 Million | -524.24 Million | -3.41 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.28 Billion | 1.74 Billion | 1.21 Billion | 707.16 Million | 4.07 Billion |
| Long-Term Debt | 1.14 Billion | 1.16 Billion | 1.61 Billion | 1.08 Billion | 558.93 Million | 3.82 Billion |
| Deferred Revenue Non Current | 40.05 Million | -93.59 Million | -83.61 Million | -62.98 Million | -34.68 Million | 4.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.66 Million | 93.59 Million | 83.61 Million | 62.98 Million | 34.68 Million | -4.14 Billion |
| Other Liabilities | - | - | - | - | - | -4.48 Billion |
| Total Equity | 591.61 Million | 792.18 Million | 596.02 Million | 563.35 Million | 518.28 Million | 10.19 Billion |
| Stock Holders Equity | 349.65 Million | 547.85 Million | 500.56 Million | 499.77 Million | 513.26 Million | 6.19 Billion |
| Common Stock | 1.4 Million | 1.46 Million | 1.49 Million | 1.49 Million | 1.48 Million | 1.49 Million |
| Retained Earnings | -116.29 Million | 49.9 Million | -22.77 Million | -16.83 Million | 513.26 Million | 1.69 Billion |
| Accumulated other comprehensive income | - | - | - | - | 4.19 Million | 1.86 Billion |
| Common Stock Equity | 349.65 Million | 547.85 Million | 500.56 Million | 499.77 Million | 513.26 Million | 6.19 Billion |
| Capital Lease Obligation | 230.69 Million | 114.62 Million | 435.09 Million | 100.49 Million | - | 125 Million |
| Total Investments | 93.44 Million | 238.32 Million | 337.79 Million | 332.69 Million | 292.99 Million | 96.23 Million |
| Total Debt | 1.27 Billion | 1.16 Billion | 1.61 Billion | 1.08 Billion | 558.93 Million | 87.61 Million |
| Net Debt | 1.13 Billion | 956.36 Million | 1.38 Billion | 793 Million | 553.53 Million | 15.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.11 Billion | 2.08 Billion | 2.08 Billion | 2.25 Billion | 2.21 Billion |
| Total Current Assets | 188.01 Million | 217.76 Million | 215.68 Million | 215.68 Million | 155.68 Million | 251.73 Million |
| Cash And Short Term Investments | 109.39 Million | 140.4 Million | 139.26 Million | 139.26 Million | 95.68 Million | 164.99 Million |
| Cash and Cash Equivalents | 109.39 Million | 140.4 Million | 139.26 Million | 139.26 Million | 95.68 Million | 164.99 Million |
| Short Term Investments | 3.69 Million | 5.07 Million | 5.25 Million | 5.25 Million | 9.16 Million | 8.99 Million |
| Net Receivables | 65.77 Million | 69.12 Million | 63.16 Million | 63.16 Million | 39.8 Million | 59.36 Million |
| Inventory | -3.69 Million | -5.07 Million | -5.25 Million | -5.25 Million | -9.16 Million | -8.99 Million |
| Other Current Assets | -175.17 Million | -209.53 Million | -202.43 Million | -202.43 Million | -159.91 Million | -237.87 Million |
| Total Non-Current Assets | 1.86 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.09 Billion | 1.96 Billion |
| Net PPE | 16.86 Million | 17.11 Million | 16.86 Million | 16.86 Million | 109.31 Million | 118.97 Million |
| Good Will And Intangible Assets | 13.4 Million | 13.43 Million | 13.49 Million | 13.49 Million | 13.57 Million | 13.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.4 Million | 13.43 Million | 13.49 Million | 13.49 Million | 13.57 Million | 13.63 Million |
| Long-Term Investments | 41.35 Million | 93.29 Million | 93.44 Million | 93.44 Million | 180.84 Million | 244.66 Million |
| Tax Assets | 4.1 Million | 3.65 Million | 2.39 Million | 2.39 Million | 1.61 Billion | 1.78 Million |
| Other Non Current Assets | 1.79 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 176.04 Million | 1.58 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion |
| Total Current Liabilities | 126.15 Million | 131.55 Million | 90.12 Million | 90.12 Million | 111.04 Million | 118.74 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.96 Million | 2.69 Million | 10.34 Million | 10.34 Million | 1.19 Million | 1.45 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 124.19 Million | -2.69 Million | 79.78 Million | 79.78 Million | 109.85 Million | 117.29 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 1.33 Billion |
| Long-Term Debt | 1.21 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 9.85 Million | -1.3 Billion | 40.05 Million | 40.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.5 Million | 1.42 Billion | 109.66 Million | 109.66 Million | 34.4 Million | 33.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 492.75 Million | 578.57 Million | 591.61 Million | 591.61 Million | 755.46 Million | 767.4 Million |
| Stock Holders Equity | 253.53 Million | 335.83 Million | 349.65 Million | 349.65 Million | 508.88 Million | 522.18 Million |
| Common Stock | 1.37 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.42 Million | 1.43 Million |
| Retained Earnings | -187 Million | -126.47 Million | -116.29 Million | -116.29 Million | 35.2 Million | 37.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 253.53 Million | 335.83 Million | 349.65 Million | 349.65 Million | 508.88 Million | 522.18 Million |
| Capital Lease Obligation | 243.21 Million | 238.7 Million | 230.69 Million | 230.69 Million | 117.66 Million | 116.59 Million |
| Total Investments | 45.05 Million | 93.29 Million | 93.44 Million | 93.44 Million | 180.84 Million | 244.66 Million |
| Total Debt | 1.34 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.18 Billion |
| Net Debt | 1.23 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.01 Billion |
FINELINE
BRRGIF
QB7
ASCE
0413
SPECTRA