Apartment Investment and Management Company
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 Investment and Management Company's balance sheet done over the years? Its assets were worth $2,089,475,000 last year, which is less than in the previous period. 72% of Apartment Investment and Management Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,497,865,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 6097028000 | 4.86B | 79.86% |
|---|---|---|---|
| 2015 | 6118681000 | 4.26B | 69.73% |
| 2016 | 6232818000 | 4.18B | 67.14% |
| 2017 | 6079040000 | 1.57M | 0.03% |
| 2018 | 6190004000 | 4.32B | 69.87% |
| 2019 | 1260125000 | 741.84M | 58.87% |
| 2020 | 1840492000 | 1.27B | 69.39% |
| 2021 | 2434101000 | 1.83B | 75.51% |
| 2022 | 2181223000 | 1.38B | 63.68% |
| 2023 | 2089475000 | 1.49B | 71.69% |
AIV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 122.60M | 206.46M | 233.37M | 289.58M | 5.40M | 72.59M | 142.54M | 131.15M | 137.74M | 28.97M |
Short term investments | 5.25M | 63.98M | 25.65M | 13.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.42M | 39.01M | 45.33M | 44.03M | 2.31M | 55.63M | 17.03M | 13.04M | 0 | 0 |
Inventory | 0 | -17.36M | -25.65M | -13.31M | 20.14M | 42.39M | 17.95M | 149.10M | 0 | 27.10M |
Other current assets | 16.66M | 40.66M | -289.92M | -342.77M | -12.43M | -128.22M | 11.56M | -131.15M | -137.74M | 73.79M |
Total current assets | 215.68M | 268.78M | 244.58M | 353.26M | 15.42M | 139.21M | 189.10M | 162.14M | 50.78M | 129.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119.66M | 110.26M | 429.76M | 111.14M | 935.96M | 18.30M | 20.04M | 5.75B | 0 | 5.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 37.8M | 37.8M | 39.4M | 43.9M | 0 |
Intangible assets | 13.49M | 14.16M | 3.26M | 7.26M | 13.38M | 23.93M | 20.94M | 23.44M | 0 | 4.34M |
Long term investments | 88.19M | 174.34M | 337.79M | 332.69M | 292.99M | 96.23M | 95.43M | 91.04M | 80.90M | 77.08M |
Other non-current assets | 1.65B | 1.61B | 191.57M | 12.86M | 938.32M | 5.84B | -336.80M | 195.69M | 282.60M | 412.94M |
Total non-current assets | 1.87B | 1.91B | 2.18B | 1.48B | 1.24B | 6.05B | 5.88B | 6.07B | 433.52M | 5.96B |
Total assets | 2.08B | 2.18B | 2.43B | 1.84B | 1.26B | 6.19B | 6.07B | 6.23B | 6.11B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 12.48M | 49.36M | 64.05M | 81.88M |
Short term debt | 0 | 2.90M | 1.18B | 9.84M | 558.93M | 246.34M | 4.08B | 346.51M | 64.05M | -39.63M |
Total current liabilities | 186.83M | 106.6M | 97.4M | 62.98M | 34.68M | 414.92M | 576.48M | 554.28M | 100.17M | 734.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26B | 1.16B | 1.61B | 1.08B | 558.93M | 3.82B | 12.48M | 3.53B | 3.84B | 4.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -65.68M | 93.59M | 83.61M | 62.98M | 34.68M | 249.40M | -527.05M | 292.07M | -3.94B | -38.23M |
Total non-current liabilities | 1.31B | 1.28B | 1.74B | 1.21B | 707.16M | 4.07B | 3.83B | 3.88B | 4.19B | 4.13B |
Total liabilities | 1.49B | 1.38B | 1.83B | 1.27B | 741.84M | 4.32B | 1.57M | 4.18B | 4.26B | 4.86B |
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