Armada Hoffler Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armada Hoffler Properties's balance sheet done over the years? Its assets were worth $2,562,898,000 last year, which is more than in the previous period. 69% of Armada Hoffler Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,757,720,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2014 | 590906000 | 429M | 72.6% |
|---|---|---|---|
| 2015 | 689547000 | 463.82M | 67.27% |
| 2016 | 982468000 | 633.49M | 64.48% |
| 2017 | 1043123000 | 622.84M | 59.71% |
| 2018 | 1265382000 | 809.49M | 63.97% |
| 2019 | 1804897000 | 1.14B | 63.69% |
| 2020 | 1916971000 | 1.16B | 60.52% |
| 2021 | 1938063000 | 1.15B | 59.76% |
| 2022 | 2242310000 | 1.33B | 59.68% |
| 2023 | 2562898000 | 1.75B | 68.58% |
AHH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.92M | 48.13M | 35.24M | 40.99M | 39.23M | 21.25M | 19.95M | 21.94M | 26.98M | 25.88M |
Short term investments | 28.86M | 71.98M | 2.92M | 90K | 25K | 0 | 1.51M | 0 | 0 | 0 |
Net receivables | 172.07M | 246.38M | 174.11M | 202.56M | 219.45M | 175.21M | 39.86M | 114.14M | 66.43M | 40.25M |
Inventory | -33.00M | 71.98M | -2.92M | 1.16M | 1.46M | 929K | -9.33M | -10.13M | 40.23M | 8.53M |
Other current assets | 162.43M | -68.25M | -196.44M | 9.43M | 4.34M | 11.01M | 12.29M | 13.38M | 5.60M | 4.22M |
Total current assets | 329.42M | 298.25M | 295.30M | 254.15M | 264.49M | 200.19M | 145.84M | 139.33M | 136.47M | 78.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 113.65M | 69.22M | 70.48M | 56.30M | 57.21M | 0 | 829.23M | 0 | 3.5M | 478.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 109.13M | 103.87M | 62.03M | 58.15M | 68.70M | 29.18M | 29.88M | 38.85M | 18.41M | 5.24M |
Long term investments | 142.03M | 71.98M | 12.68M | 1.07M | 25K | 22.20M | 11.41M | 10.23M | 1.41M | 0 |
Other non-current assets | 1.83B | 1.69B | 45.92M | 43.32M | 1.41B | 1.01B | -1.01B | 794.04M | 534.65M | 27.86M |
Total non-current assets | 2.20B | 1.94B | 1.64B | 1.66B | 1.54B | 1.06B | 897.28M | 843.13M | 553.07M | 512.00M |
Total assets | 2.56B | 2.24B | 1.93B | 1.91B | 1.80B | 1.26B | 1.04B | 982.46M | 689.54M | 590.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.51M | 4.88M | 6.08M | 5.30M | 3.03M | 3.59M | 10.16M | 2.22M | 1.05M |
Short term debt | 273.12M | 67.13M | 15.14M | 20.00M | 13.13M | -22.81M | 0 | -17.92M | 0 | 0 |
Total current liabilities | 473.80M | 137.82M | 107M | 79.80M | 76.49M | 69.05M | 66.21M | 72.10M | 60.76M | 51.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.24B | 1.14B | 995.36M | 1.02B | 1.00B | 694.23M | 439.58M | 522.18M | 377.59M | 359.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.97M | -95.30M | 55.87M | 56.90M | 63.04M | 46.20M | 156.18M | 39.20M | 72.14M | 17.96M |
Total non-current liabilities | 1.28B | 1.20B | 1.05B | 1.08B | 1.07B | 740.44M | 556.62M | 561.38M | 403.06M | 377.19M |
Total liabilities | 1.75B | 1.33B | 1.15B | 1.16B | 1.14B | 809.49M | 622.84M | 633.49M | 463.82M | 429M |
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