American Assets Trust (AAT)
(Delayed Data from NYSE)
$26.49 USD
-0.55 (-2.03%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $26.50 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for American Assets Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 50 | 140 | 139 | 109 |
Receivables | 97 | 95 | 90 | 79 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 180 | 145 | 230 | 218 | 174 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,705 | 2,735 | 2,682 | 2,493 | 2,523 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 100 | 109 | 106 | 106 | 93 |
Total Assets | 2,985 | 2,988 | 3,018 | 2,817 | 2,790 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 66 | 65 | 59 | 63 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 61 | 66 | 65 | 59 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,699 | 1,657 | 1,657 | 1,413 | 1,366 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 80 | 86 | 91 | 68 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,831 | 1,802 | 1,808 | 1,564 | 1,497 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,469 | 1,461 | 1,453 | 1,446 | 1,452 |
Retained Earnings | -280 | -251 | -218 | -177 | -144 |
Other Equity | -36 | -25 | -26 | -16 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,154 | 1,186 | 1,210 | 1,253 | 1,294 |
Total Liabilities & Shareholder's Equity | 2,985 | 2,988 | 3,018 | 2,817 | 2,790 |
Total Common Equity | 1,154 | 1,186 | 1,210 | 1,253 | 1,294 |
Shares Outstanding | 60.90 | 60.50 | 60.40 | 60.40 | 59.90 |
Book Value Per Share | 18.94 | 19.60 | 20.04 | 20.75 | 21.60 |
Fiscal Year End for American Assets Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 99 | 83 | 90 | 85 |
Receivables | 98 | 98 | 97 | 97 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 213 | 197 | 180 | 187 | 181 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,682 | 2,691 | 2,705 | 2,715 | 2,722 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 98 | 100 | 100 | 109 | 109 |
Total Assets | 2,993 | 2,988 | 2,985 | 3,011 | 3,012 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 65 | 61 | 71 | 63 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 70 | 65 | 61 | 71 | 63 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,700 | 1,699 | 1,699 | 1,698 | 1,697 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 71 | 73 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,847 | 1,833 | 1,831 | 1,842 | 1,836 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,473 | 1,471 | 1,469 | 1,467 | 1,465 |
Retained Earnings | -289 | -281 | -280 | -271 | -263 |
Other Equity | -38 | -35 | -36 | -29 | -27 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,146 | 1,155 | 1,154 | 1,169 | 1,176 |
Total Liabilities & Shareholder's Equity | 2,993 | 2,988 | 2,985 | 3,011 | 3,012 |
Total Common Equity | 1,146 | 1,155 | 1,154 | 1,169 | 1,176 |
Shares Outstanding | 60.80 | 60.80 | 60.90 | 60.70 | 60.70 |
Book Value Per Share | 18.84 | 19.00 | 18.94 | 19.25 | 19.38 |