AvalonBay Communities, Inc. (LON: 0HJO)

AvalonBay Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	19,535	19,308	18,957	18,545	17,995	18,061
Total Real Estate Assets	19,690	19,508	19,136	18,693	18,105	18,061
Cash & Equivalents	552.36	397.89	613.19	420.25	216.98	39.69
Restricted Cash	240.12	133.07	121.06	123.54	96.56	87.93
Other Current Assets	547.12	345.93	304.34	226.15	220.1	187.95
Trading Asset Securities	0.48	5.25	0.46	3.2	4.31	-
Deferred Long-Term Charges	49.62	67.61	69.71	55.6	68.93	70.49
Other Long-Term Assets	229.1	220.94	212.88	380.69	487.12	663.14
Total Assets	21,308	20,678	20,458	19,902	19,199	19,121
Current Portion of Leases	-	15.33	-	-	-	-
Long-Term Debt	8,075	7,982	8,316	8,104	7,564	7,296
Long-Term Leases	175.4	137.9	162.67	166.5	181.48	140.47
Accounts Payable	81.26	87.7	72.8	63.72	93.61	92.14
Accrued Expenses	482.82	368.62	360.29	346.31	323.73	321.17
Other Current Liabilities	244.52	238.07	226.02	225.7	225.21	215.79
Other Long-Term Liabilities	64.27	63.82	63.7	59.79	55.93	61.75
Total Liabilities	9,424	8,893	9,202	8,966	8,444	8,128
Common Stock	1.42	1.42	1.4	1.4	1.4	1.41
Additional Paid-In Capital	11,304	11,288	10,765	10,716	10,664	10,737
Retained Earnings	551.44	478.16	485.22	240.82	126.02	282.91
Comprehensive Income & Other	28.23	16.12	1.42	-26.11	-40.25	-31.5
Total Common Equity	11,885	11,783	11,253	10,933	10,752	10,990
Minority Interest	-	1.55	2.76	3.93	3.27	3.9
Shareholders' Equity	11,885	11,785	11,256	10,936	10,755	10,993
Total Liabilities & Equity	21,308	20,678	20,458	19,902	19,199	19,121
Total Debt	8,551	8,135	8,479	8,270	7,746	7,437
Net Cash / Debt	-7,998	-7,732	-7,865	-7,847	-7,525	-7,397
Net Cash Per Share	-56.19	-54.59	-56.19	-56.16	-53.58	-53.00
Filing Date Shares Outstanding	142.05	141.85	139.73	139.52	139.25	140.33
Total Common Shares Outstanding	142.05	141.85	139.73	139.52	139.25	140.33
Book Value Per Share	83.67	83.07	80.54	78.36	77.21	78.31
Tangible Book Value	11,885	11,783	11,253	10,933	10,752	10,990
Tangible Book Value Per Share	83.67	83.07	80.54	78.36	77.21	78.31
Land	4,855	4,720	4,641	4,565	4,394	4,299
Buildings	20,071	19,438	18,805	18,199	17,231	16,668
Construction In Progress	1,088	1,269	1,073	807.1	989.77	1,304

Source: S&P Capital IQ. Real Estate template. Financial Sources.