Apartment Income REIT Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apartment Income REIT Corp.'s balance sheet done over the years? Its assets were worth $6,134,752,000 last year, which is less than in the previous period. 57% of Apartment Income REIT Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,507,238,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 6097028000 | 4.56B | 74.91% |
|---|---|---|---|
| 2015 | 6144194000 | 4.29B | 69.86% |
| 2016 | 6232818000 | 4.18B | 67.14% |
| 2017 | 6079040000 | 4.32B | 71.09% |
| 2018 | 6190004000 | 4.32B | 69.87% |
| 2019 | 6832886000 | 4.87B | 71.28% |
| 2020 | 6229278000 | 4.84B | 77.73% |
| 2021 | 6440360000 | 4.42B | 68.66% |
| 2022 | 6551883000 | 4.15B | 63.42% |
| 2023 | 6134752000 | 3.50B | 57.17% |
AIRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.49M | 95.79M | 67.32M | 44.21M | 142.90M | 36.85M | 76.78M | 61.24M | 50.78M | 28.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 69.55M | 69.94M | 534.12M | 534.12M | 62.24M | 55.63M | 11.41M | 104.60M | 138.93M | 158.49M |
Inventory | 0 | -69.94M | 798.82M | 658.33M | 157.76M | -81.28M | -47.92M | -106.01M | -138.93M | -158.49M |
Other current assets | -187.04M | 205.60M | -626.88M | -629.06M | -185.20M | 103.78M | 120.22M | 72.65M | 90.02M | 118.55M |
Total current assets | 187.04M | 301.40M | 773.38M | 607.60M | 177.70M | 114.98M | 160.5M | 132.49M | 140.81M | 147.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 114.74M | 10.35M | 466.35M | 63.31M | 87.66M | 18.30M | 20.04M | 5.68B | 5.37B | 5.34B |
Goodwill | 32.28M | 32.28M | 32.28M | 32.28M | 37.80M | 37.80M | 37.80M | 39.38M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 4.43M | 31.46M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 350.75M | 158.72M | 337.8M | 407.51M | 280.25M | 96.23M | 95.43M | 14.98M | 80.90M | 77.08M |
Other non-current assets | 84.94M | -502.77M | 568.05M | 576.02M | 317.81M | 5.85B | 5.73B | 290.55M | 473.91M | 476.72M |
Total non-current assets | 5.94B | 6.25B | 5.66B | 5.62B | 6.65B | 6.07B | 5.91B | 6.10B | 6.00B | 5.94B |
Total assets | 6.13B | 6.55B | 6.44B | 6.22B | 6.83B | 6.19B | 6.07B | 6.23B | 6.14B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.67M | 318.97M | 279.07M |
Short term debt | 31.82M | 462M | 304M | 265.6M | 275M | 160.36M | 67.16M | 17.93M | 27M | 112.33M |
Total current liabilities | 349.67M | 975.80M | 982.54M | 864.33M | 639.72M | 409.76M | 287.51M | 19.58M | 382.15M | 462.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.17B | 3.17B | 3.43B | 3.97B | 4.23B | 3.91B | 4.02B | 3.86B | 3.84B | 4.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -3.66B | -4.28B | -626.88M | -629.06M | -185.20M | 0 | 101.53M | 248.99M | 87.92M | 87.93M |
Total non-current liabilities | 3.15B | 3.17B | 3.43B | 3.97B | 4.23B | 3.91B | 4.03B | 4.16B | 3.91B | 4.10B |
Total liabilities | 3.50B | 4.15B | 4.42B | 4.84B | 4.87B | 4.32B | 4.32B | 4.18B | 4.29B | 4.56B |
| Data source | Data source | Data source | Data source |