Mid-America Apartment Communities, Inc. (MAA)
Stock Price: $114.93 USD
-2.21 (-1.89%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.54 | 51.67 | 88.87 | 122 | 63.64 | 54.83 | 134 | 9.88 | 58.68 | 47.46 | 14.38 | 9.84 | 20.92 | 9.69 | 19.60 | 15.17 | 19.52 | 18.06 | 23.43 | 33.57 | 26.63 | 16.52 | 28.20 | 9.59 | - | |
| Cash & Cash Equivalents | 70.54 | 51.67 | 88.87 | 122 | 63.64 | 54.83 | 134 | 9.88 | 58.68 | 47.46 | 14.38 | 9.84 | 20.92 | 9.69 | 19.60 | 15.17 | 19.52 | 18.06 | 23.43 | 33.57 | 26.63 | 16.52 | 28.20 | 9.59 | 0.00 | |
| Cash Growth | 36.51% | -41.85% | -27.04% | 91.39% | 16.06% | -58.99% | 1252.77% | -83.16% | 23.65% | 230.01% | 46.14% | -52.95% | 115.85% | -50.56% | 29.16% | -22.28% | 8.12% | -22.94% | -30.19% | 26.05% | 61.2% | -41.43% | 194.05% | - | - | |
| Other Current Assets | -70.54 | -51.67 | -88.87 | -121.80 | -63.64 | -54.83 | -133.69 | -9.88 | -58.68 | -47.46 | -14.38 | -9.84 | -20.92 | -9.69 | -19.60 | -15.17 | -19.52 | -18.06 | -23.43 | -33.57 | -26.63 | -16.52 | -28.20 | -9.59 | 0.00 | |
| Property, Plant & Equipment | 10,987 | 11,152 | 11,262 | 11,342 | 6,718 | 6,698 | 6,556 | 2,694 | 2,424 | 2,085 | 1,935 | 1,851 | 1,721 | 1,670 | 1,510 | 1,460 | 1,352 | 1,193 | 1,217 | 1,244 | 1,248 | 1,315 | 1,135 | 592 | - | |
| Goodwill and Intangibles | - | - | - | - | 1.61 | 2.32 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.47 | 5.05 | 5.40 | 5.76 | 5.76 | - | - | - | - | - | - | - | |
| Other Long-Term Assets | -10,987.13 | -11,151.70 | -11,261.92 | -11,341.86 | -6,719.97 | -6,699.83 | -6,560.41 | -2,698.18 | -2,427.91 | -2,088.97 | -1,939.33 | -1,855.44 | -1,724.66 | -1,674.01 | -1,515.34 | -1,465.35 | -1,357.61 | -1,198.30 | -1,216.93 | -1,244.48 | -1,248.05 | -1,315.37 | -1,134.70 | -592.34 | 0.00 | |
| Total Assets | 11,230 | 11,324 | 11,492 | 11,604 | 6,848 | 6,822 | 6,842 | 2,751 | 2,530 | 2,176 | 1,987 | 1,922 | 1,784 | 1,747 | 1,580 | 1,522 | 1,407 | 1,239 | 1,263 | 1,304 | 1,299 | 1,366 | 1,194 | 611 | - | |
| Accounts Payable | - | - | - | - | 5.92 | 8.40 | 15.07 | 4.59 | 2.09 | 1.82 | 1.70 | 1.23 | 1.10 | 2.77 | 3.28 | 0.77 | 1.70 | 0.46 | 1.22 | 1.74 | 2.12 | 10.38 | 10.10 | 0.74 | - | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -5.92 | -8.40 | -15.07 | -4.59 | -2.09 | -1.82 | -1.70 | -1.23 | -1.10 | -2.77 | -3.28 | -0.77 | -1.70 | -0.46 | -1.22 | -1.74 | -2.12 | -10.38 | -10.10 | -0.74 | 0.00 | |
| Other Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 4,927 | 4,942 | 4,908 | 4,952 | 3,682 | 3,764 | 3,723 | 1,801 | 1,783 | 1,632 | 1,531 | 1,478 | 1,351 | 1,265 | 1,188 | 1,134 | 1,013 | 868 | 821 | 818 | 779 | 788 | 670 | 331 | - | |
| Total Debt | 4,455 | 4,528 | 4,502 | 4,500 | 3,428 | 3,513 | 3,473 | 1,674 | 1,650 | 1,500 | 1,400 | 1,323 | 1,265 | 1,196 | 1,140 | 1,083 | 952 | 804 | 780 | 781 | 744 | 753 | 632 | 315 | - | |
| Debt Growth | -1.63% | 0.58% | 0.05% | 31.28% | -2.42% | 1.15% | 107.47% | 1.46% | 9.97% | 7.19% | 5.79% | 4.62% | 5.71% | 4.94% | 5.22% | 13.82% | 18.44% | 3.08% | -0.18% | 4.95% | -1.22% | 19.17% | 100.55% | - | - | |
| Common Stock | 7,167 | 7,139 | 7,122 | 7,110 | 3,628 | 3,620 | 3,600 | 1,543 | 1,376 | 1,142 | 989 | 954 | 833 | 814 | 670 | 632 | 619 | 554 | 552 | 551 | 554 | 581 | 500 | 257 | 0.00 | |
| Retained Earnings | -1,085 | -989 | -785 | -707 | -634 | -729 | -654 | -603 | -622 | -575 | -511 | -465 | -415 | -380 | -314 | -269 | -232 | -188 | -145 | -117 | -89.87 | -63.88 | -38.37 | -15.17 | - | |
| Comprehensive Income | -13.18 | -0.21 | 2.16 | 1.14 | -1.59 | -0.41 | 0.11 | -26.05 | -35.85 | -48.85 | -47.44 | -72.89 | -16.91 | 10.90 | 7.13 | -14.74 | -25.45 | -28.10 | -8.76 | - | - | - | - | - | - | |
| Shareholders' Equity | 6,069 | 6,150 | 6,340 | 6,404 | 2,992 | 2,891 | 2,947 | 914 | 718 | 519 | 431 | 417 | 401 | 446 | 363 | 347 | 361 | 338 | 398 | 434 | 464 | 517 | 461 | 241 | - | |
| Total Liabilities and Equity | 10,995 | 11,092 | 11,248 | 11,356 | 6,674 | 6,655 | 6,670 | 2,715 | 2,501 | 2,150 | 1,961 | 1,895 | 1,752 | 1,711 | 1,550 | 1,481 | 1,375 | 1,206 | 1,220 | 1,252 | 1,243 | 1,305 | 1,131 | 572 | 0.00 | |
| Net Cash / Debt | -4,384 | -4,477 | -4,413 | -4,378 | -3,364 | -3,458 | -3,339 | -1,664 | -1,591 | -1,453 | -1,385 | -1,313 | -1,244 | -1,187 | -1,120 | -1,068 | -932 | -786 | -756 | -748 | -718 | -737 | -604 | -306 | 0.00 | |
| Net Cash / Debt Growth | -2.07% | 1.44% | 0.81% | 30.14% | -2.72% | 3.56% | 100.67% | 4.58% | 9.52% | 4.87% | 5.48% | 5.59% | 4.81% | 5.91% | 4.88% | 14.57% | 18.68% | 3.89% | 1.17% | 4.17% | -2.62% | 22% | 97.62% | - | - | |
| Net Cash Per Share | -38.43 | -39.32 | -38.84 | -57.95 | -44.63 | -45.95 | -44.65 | -39.37 | -42.07 | -45.60 | -48.88 | -48.74 | -49.17 | -50.55 | -52.35 | -52.58 | -50.75 | -44.74 | -43.39 | -42.61 | -38.20 | -39.35 | -43.48 | -27.94 | - | |
| Book Value Per Share | 53.20 | 54.02 | 55.80 | 84.77 | 39.69 | 38.41 | 39.41 | 21.63 | 18.99 | 16.28 | 15.19 | 15.48 | 15.85 | 18.99 | 16.94 | 17.10 | 19.66 | 19.26 | 22.86 | 24.74 | 24.70 | 27.63 | 33.21 | 22.07 | - |