Apartment Investment and Management Company (AIV)

AIV 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,795	1,753	1,551	1,670	1,111	935.97
Cash & Equivalents	88.54	122.6	206.46	233.37	289.58	5.4
Accounts Receivable	7.75	4.8	4.08	2.47	2.66	2.31
Other Receivables	0.36	0.81	1.94	4.84	4.33	-
Investment In Debt and Equity Securities	17.82	65.07	222.54	383.18	322.16	280.26
Other Intangible Assets	13.4	13.49	14.16	3.27	7.26	13.38
Loans Receivable Current	57.66	57.55	39.01	38.03	37.05	-
Restricted Cash	20.86	16.67	23.31	11.21	9.15	4.72
Other Current Assets	12.85	13.63	17.36	20.52	13.34	2.99
Trading Asset Securities	3.7	5.26	62.39	25.66	13.32	-
Deferred Long-Term Tax Assets	4.1	2.39	2.32	6.39	-	-
Deferred Long-Term Charges	11.69	10.6	20.46	22.14	17.99	2.35
Other Long-Term Assets	23.53	23.13	15.79	13.03	12.83	12.74
Total Assets	2,057	2,089	2,181	2,434	1,840	1,260
Current Portion of Long-Term Debt	-	103.89	-	-	-	-
Current Portion of Leases	3.14	6.42	-	-	-	-
Long-Term Debt	1,211	1,044	1,048	1,181	982.09	558.93
Long-Term Leases	127.57	123.76	127.43	435.09	86.78	-
Accrued Expenses	115.8	76.52	91.46	89.28	61.21	22.23
Long-Term Deferred Tax Liabilities	106.54	110.28	119.62	124.75	131.56	148.23
Other Long-Term Liabilities	-	33.14	2.34	8.12	15.49	12.46
Total Liabilities	1,564	1,498	1,389	1,838	1,277	741.85
Common Stock	1.37	1.41	1.47	1.5	1.49	513.26
Additional Paid-In Capital	439.17	464.54	496.48	521.84	515.13	-
Retained Earnings	-187	-116.29	49.9	-22.78	-16.84	-
Total Common Equity	253.54	349.65	547.85	500.57	499.78	513.26
Minority Interest	239.22	241.96	244.33	95.46	63.58	5.02
Shareholders' Equity	492.75	591.61	792.18	596.03	563.35	518.28
Total Liabilities & Equity	2,057	2,089	2,181	2,434	1,840	1,260
Total Debt	1,342	1,278	1,176	1,616	1,069	558.93
Net Cash / Debt	-1,250	-1,150	-906.78	-1,357	-765.98	-553.53
Net Cash Per Share	-8.85	-8.01	-6.01	-9.08	-5.16	-3.73
Filing Date Shares Outstanding	141.61	144.81	149.93	152.56	149.21	148.55
Total Common Shares Outstanding	137.17	140.58	146.52	149.82	149.04	148.55
Book Value Per Share	1.85	2.49	3.74	3.34	3.35	3.46
Tangible Book Value	240.14	336.16	533.69	497.3	492.51	499.88
Tangible Book Value Per Share	1.75	2.39	3.64	3.32	3.30	3.37
Land	620.25	620.82	641.1	534.29	505.15	447.88
Buildings	1,657	1,594	1,322	1,257	995.12	937.53

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