American Assets Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Assets Trust's balance sheet done over the years? Its assets were worth $2,984,681,000 last year, which is less than in the previous period. 61% of American Assets Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,831,006,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 1941762000 | 1.17B | 60.52% |
|---|---|---|---|
| 2015 | 1978419000 | 1.14B | 58.1% |
| 2016 | 1986933000 | 1.14B | 57.8% |
| 2017 | 2259864000 | 1.41B | 62.65% |
| 2018 | 2198250000 | 1.39B | 63.5% |
| 2019 | 2790333000 | 1.49B | 53.64% |
| 2020 | 2817309000 | 1.56B | 55.51% |
| 2021 | 3017927000 | 1.80B | 59.9% |
| 2022 | 2987881000 | 1.80B | 60.32% |
| 2023 | 2984681000 | 1.83B | 61.35% |
AAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.88M | 49.57M | 139.52M | 137.33M | 99.30M | 47.95M | 82.61M | 44.80M | 39.92M | 59.35M |
Short term investments | 0 | 9.98M | 0 | 0 | 434K | 0 | 5.09M | 0 | 0 | 0 |
Net receivables | 96.83M | 95.04M | 90.16M | 6.93M | 12.01M | 9.28M | 48.84M | 9.33M | 45.94M | 42.61M |
Inventory | 0 | -9.98M | 0 | 1 | -434K | 0 | -5.09M | 0 | 0 | 0 |
Other current assets | 10.45M | -144.61M | -229.69M | -218.46M | -173.63M | 9.31M | 15.28M | 9.95M | 4.33M | 3.62M |
Total current assets | 190.17M | 144.61M | 229.69M | 145.98M | 121.46M | 66.56M | 101.82M | 64.08M | 59.06M | 77.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.72B | 23.92M | 26.25M | 29.35M | 4.86M | 0 | 2.07B | 0 | 1.83B | 1.77B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.47M | 64.23M | 70.26M | 67.06M | 76.83M | 38.58M | 30.40M | 30.26M | 37.09M | 43.67M |
Long term investments | 0 | 9.98M | -3.01B | -2.81B | 434K | 0 | -4.33B | 0 | 0 | 0 |
Other non-current assets | 39.24M | 2.75B | 2.69B | 2.57B | 2.58B | 2.09B | 2.12B | 1.89B | 47.39M | 45.61M |
Total non-current assets | 2.78B | 2.84B | 2.78B | 2.67B | 2.66B | 2.13B | 2.15B | 1.92B | 1.91B | 1.86B |
Total assets | 2.98B | 2.98B | 3.01B | 2.81B | 2.79B | 2.19B | 2.25B | 1.98B | 1.97B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.92M | 30.71M | 30.58M | 32.56M | 33.87M | 19.02M | 12.85M | 10.74M | 10.52M | 9.82M |
Short term debt | 0 | 34.05M | 1.64B | 99.15M | 51.00M | 62.33M | 0 | 20M | 0 | 0 |
Total current liabilities | 98.11M | 108.74M | 72.38M | 165.00M | 70.89M | 117.79M | 44.63M | 58.51M | 67.77M | 56.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.71B | 1.61B | 1.64B | 1.30B | 1.35B | 1.22B | 1.31B | 1.04B | 1.05B | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.22M | 48.00M | 86.21M | 58.16M | 33.90M | 30.42M | 33.08M | 37.32M | 47.23M | 55.77M |
Total non-current liabilities | 1.73B | 1.69B | 1.73B | 1.39B | 1.42B | 1.27B | 1.37B | 1.08B | 1.08B | 1.11B |
Total liabilities | 1.83B | 1.80B | 1.80B | 1.56B | 1.49B | 1.39B | 1.41B | 1.14B | 1.14B | 1.17B |
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