Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
8.27
+0.24 (2.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
AIV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Property, Plant & Equipment | 1,806 | 1,753 | 1,551 | 1,670 | 1,111 | 935.97 | Upgrade
|
Cash & Equivalents | 82.62 | 122.6 | 206.46 | 233.37 | 289.58 | 5.4 | Upgrade
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Accounts Receivable | 7.9 | 4.8 | 4.08 | 2.47 | 2.66 | 2.31 | Upgrade
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Other Receivables | 0.28 | 0.81 | 1.94 | 4.84 | 4.33 | - | Upgrade
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Investment In Debt and Equity Securities | 17.46 | 65.07 | 222.54 | 383.18 | 322.16 | 280.26 | Upgrade
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Other Intangible Assets | 13.38 | 13.49 | 14.16 | 3.27 | 7.26 | 13.38 | Upgrade
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Loans Receivable Current | 58.23 | 57.55 | 39.01 | 38.03 | 37.05 | - | Upgrade
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Restricted Cash | 27.79 | 16.67 | 23.31 | 11.21 | 9.15 | 4.72 | Upgrade
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Other Current Assets | 10.86 | 13.63 | 17.36 | 20.52 | 13.34 | 2.99 | Upgrade
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Trading Asset Securities | 1.69 | 5.26 | 62.39 | 25.66 | 13.32 | - | Upgrade
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Deferred Long-Term Tax Assets | 4.71 | 2.39 | 2.32 | 6.39 | - | - | Upgrade
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Deferred Long-Term Charges | 15.42 | 10.6 | 20.46 | 22.14 | 17.99 | 2.35 | Upgrade
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Other Long-Term Assets | 20.93 | 23.13 | 15.79 | 13.03 | 12.83 | 12.74 | Upgrade
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Total Assets | 2,068 | 2,089 | 2,181 | 2,434 | 1,840 | 1,260 | Upgrade
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Current Portion of Long-Term Debt | - | 103.89 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.49 | 6.42 | - | - | - | - | Upgrade
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Long-Term Debt | 1,251 | 1,044 | 1,048 | 1,181 | 982.09 | 558.93 | Upgrade
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Long-Term Leases | 129.56 | 123.76 | 127.43 | 435.09 | 86.78 | - | Upgrade
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Accrued Expenses | 115.37 | 76.52 | 91.46 | 89.28 | 61.21 | 22.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 103.18 | 110.28 | 119.62 | 124.75 | 131.56 | 148.23 | Upgrade
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Other Long-Term Liabilities | - | 33.14 | 2.34 | 8.12 | 15.49 | 12.46 | Upgrade
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Total Liabilities | 1,600 | 1,498 | 1,389 | 1,838 | 1,277 | 741.85 | Upgrade
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Common Stock | 1.37 | 1.41 | 1.47 | 1.5 | 1.49 | 513.26 | Upgrade
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Additional Paid-In Capital | 437.34 | 464.54 | 496.48 | 521.84 | 515.13 | - | Upgrade
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Retained Earnings | -208.94 | -116.29 | 49.9 | -22.78 | -16.84 | - | Upgrade
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Total Common Equity | 229.77 | 349.65 | 547.85 | 500.57 | 499.78 | 513.26 | Upgrade
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Minority Interest | 237.59 | 241.96 | 244.33 | 95.46 | 63.58 | 5.02 | Upgrade
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Shareholders' Equity | 467.36 | 591.61 | 792.18 | 596.03 | 563.35 | 518.28 | Upgrade
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Total Liabilities & Equity | 2,068 | 2,089 | 2,181 | 2,434 | 1,840 | 1,260 | Upgrade
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Total Debt | 1,382 | 1,278 | 1,176 | 1,616 | 1,069 | 558.93 | Upgrade
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Net Cash / Debt | -1,297 | -1,150 | -906.78 | -1,357 | -765.98 | -553.53 | Upgrade
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Net Cash Per Share | -9.29 | -8.01 | -6.01 | -9.08 | -5.16 | -3.73 | Upgrade
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Filing Date Shares Outstanding | 141.27 | 144.81 | 149.93 | 152.56 | 149.21 | 148.55 | Upgrade
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Total Common Shares Outstanding | 136.91 | 140.58 | 146.52 | 149.82 | 149.04 | 148.55 | Upgrade
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Book Value Per Share | 1.68 | 2.49 | 3.74 | 3.34 | 3.35 | 3.46 | Upgrade
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Tangible Book Value | 216.39 | 336.16 | 533.69 | 497.3 | 492.51 | 499.88 | Upgrade
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Tangible Book Value Per Share | 1.58 | 2.39 | 3.64 | 3.32 | 3.30 | 3.37 | Upgrade
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Land | 620.03 | 620.82 | 641.1 | 534.29 | 505.15 | 447.88 | Upgrade
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Buildings | 1,692 | 1,594 | 1,322 | 1,257 | 995.12 | 937.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.