AMERICAN ASSETS TRUST INC (AAT)
US0240131047 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 82.89M | 49.60M | 139.50M | 137.30M | 99.30M | |||
| Receivables | 7.62M | 7.80M | 7.40M | 6.90M | 12.00M | |||
| Other Current Assets | 10.46M | 9.30M | 9.10M | 8.70M | 7.20M | |||
| Total Current Assets | 100.97M | 66.70M | 156.00M | 152.90M | 118.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73B | 2.76B | 2.71B | 2.52B | 2.53B | |||
| Intangibles | 20.47M | 25.80M | 31.70M | 28.90M | 34.30M | |||
| Other Non-Current Assets | 1.29M | N/A | 0.00 | 1.70M | 10.10M | |||
| Total Non-Current Assets | 2.88B | 2.92B | 2.86B | 2.66B | 2.67B | |||
| TOTAL ASSETS | 2.98B | 2.99B | 3.02B | 2.82B | 2.79B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.25M | 25.70M | 27.90M | 30.10M | 5.40M | |||
| Accounts Payable | 61.31M | 66.00M | 64.50M | 59.30M | 62.60M | |||
| Other Current Liabilities | 8.88M | 8.70M | 7.90M | 6.60M | 8.30M | |||
| Total Current Liabilities | 93.45M | 100.40M | 100.30M | 96.00M | 76.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 1.65B | 1.65B | 1.41B | 1.36B | |||
| Deferred Taxes/Income | 784.00K | 900.00K | 1.00M | 600.00K | 300.00K | |||
| Other Non-Current Liabilities | 47.15M | 53.00M | 57.30M | 60.70M | 62.40M | |||
| Total Non-Current Liabilities | 1.69B | 1.67B | 1.68B | 1.45B | 1.40B | |||
| TOTAL LIABILITIES | 1.79B | 1.77B | 1.78B | 1.55B | 1.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -280.24M | -251.20M | -217.80M | -176.60M | -144.40M | |||
| Additional Paid In Capital | 1.47B | 1.46B | 1.45B | 1.45B | 1.45B | |||
| Minority Interest | -57.73M | -47.40M | -36.50M | -25.50M | -34.30M | |||
| Common Shares | 609.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 8.28M | 10.60M | 2.90M | 1.80M | 5.70M | |||
| Shares Outstanding | 60.90M | 60.70M | 60.50M | 60.50M | 60.10M | |||
| Tangible Book Value per Share | 19.33 | 19.70 | 19.96 | 20.54 | 21.29 | |||
| Total Shareholders' Equity | 1.20B | 1.22B | 1.24B | 1.27B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 2.98B | 2.99B | 3.02B | 2.82B | 2.79B | |||
| Statistics | ||||||||
| Debt/Equity | 1.41 | 1.35 | 1.33 | 1.11 | 1.03 | |||
| Current Ratio | 1.08 | 0.66 | 1.56 | 1.59 | 1.55 | |||
| Return On Assets (ROA) | 1.69% | 1.46% | 0.94% | 0.98% | 1.64% | |||
| Return On Equity (ROE) | 4.21% | 3.56% | 2.29% | 2.18% | 3.48% | |||
| Return On Invested Capital (ROIC) | 3.33% | 3.14% | 2.70% | 2.57% | 3.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.42% | 3.19% | 2.84% | 2.71% | 3.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.45% | 3.22% | 2.87% | 2.74% | 3.48% | |||
All data in USD