AAT — American Assets Trust Balance Sheet
0.000.00%
- $1.16bn
- $2.66bn
- $436.20m
- 68
- 70
- 23
- 54
Annual balance sheet for American Assets Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 140 | 49.6 | 82.9 | 426 | 129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.45 | 7.85 | 7.62 | 6.91 | 7.41 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,708 | 2,758 | 2,727 | 2,606 | 2,619 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,018 | 2,988 | 2,985 | 3,273 | 2,921 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,779 | 1,767 | 1,787 | 2,097 | 1,770 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,239 | 1,221 | 1,198 | 1,176 | 1,151 |
| Total Liabilities & Shareholders' Equity | 3,018 | 2,988 | 2,985 | 3,273 | 2,921 |
| Total Common Shares Outstanding |