Automotive Properties Real Estate Investment 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 Automotive Properties Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,193,907,000 last year, which is more than in the previous period. 55% of Automotive Properties Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $653,913,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 39371000 | 30.73M | 78.07% |
|---|---|---|---|
| 2015 | 393839000 | 306.31M | 77.78% |
| 2016 | 464338000 | 351.55M | 75.71% |
| 2017 | 547606000 | 377.39M | 68.92% |
| 2018 | 766239000 | 513.76M | 67.05% |
| 2019 | 935733000 | 541.14M | 57.83% |
| 2020 | 936352000 | 545.10M | 58.22% |
| 2021 | 1051650000 | 591.27M | 56.22% |
| 2022 | 1093818000 | 572.87M | 52.37% |
| 2023 | 1193907000 | 653.91M | 54.77% |
APR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 298K | 396K | 474K | 308K | 45.26M | 295K | 227K | 257K | 1.76M | 0 |
Short term investments | 11.38M | 19.12M | 0 | 0 | 0 | 0 | 2.55M | 0 | 0 | 0 |
Net receivables | 0 | 2.34M | 0 | 2.02M | 0 | 0 | 0 | 896K | 896K | 0 |
Inventory | 0 | -2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 2.79M | 25.87M | 1.61M | 2.06M | 1.94M | 1.68M | 1.37M | 1.52M | 7K |
Total current assets | 3.08M | 3.19M | 26.35M | 3.94M | 47.33M | 2.24M | 1.91M | 2.52M | 4.18M | 7K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 119K | 191K | 90K | 180K | 269K | 0 | 543.13M | 0 | 389.65M | 39.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 19.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.17B | 1.07B | -26.44M | -4.12M | -47.60M | 763.99M | -545.05M | 461.80M | 0 | 0 |
Total non-current assets | 1.17B | 1.09B | 1.02B | 932.40M | 888.39M | 763.99M | 545.69M | 461.80M | 389.65M | 39.36M |
Total assets | 1.19B | 1.09B | 1.05B | 936.35M | 935.73M | 766.23M | 547.60M | 464.33M | 393.83M | 39.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -21.83M | -31.80M | -24.13M | -18.83M | 0 | -264.31M | 0 | -4.17M | 0 |
Short term debt | 360K | 21.83M | 31.80M | 24.13M | 18.83M | 0 | 0 | 0 | 0 | 1.42M |
Total current liabilities | 7.97M | 7.42M | 6.43M | 8.38M | 6.90M | 5.60M | 4.06M | 4.2M | 4.31M | 1.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 534.71M | 434.89M | 420.58M | 403.02M | 405.28M | 416.87M | 372.69M | 238.54M | 215.87M | 23.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 100.55M | -324.97M | -284.71M | -311.62M | -298.15M | 89.10M | 0 | 106.08M | 81.95M | 5.43M |
Total non-current liabilities | 635.26M | 565.45M | 584.84M | 536.71M | 534.23M | 508.15M | 373.33M | 347.35M | 302M | 29.12M |
Total liabilities | 653.91M | 572.87M | 591.27M | 545.10M | 541.14M | 513.76M | 377.39M | 351.55M | 306.31M | 30.73M |
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