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Associated Estates Realty Corporation (AEC)

-NYSE
18.50 0.18(0.98%) Aug 29, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,248  15,408  8,051  11,683  
Short Term Investments -   -   -   -  
Net Receivables4,477  6,190  2,488  2,108  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments39,836  35,007  9,321  8,909  
Property Plant and Equipment1,299,484  1,299,777  1,364,678  1,262,830  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets31,337  37,768  37,959  39,307  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,407,382   1,394,150   1,422,497   1,324,837  
Liabilities
Current Liabilities
Accounts Payable59,275  54,692  60,611  56,769  
Short/Current Long Term Debt153,860  154,029  154,112  154,016  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt564,792  608,084  662,974  700,299  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest350  350  350  350  
Negative Goodwill -   -   -   -  
Total Liabilities 778,277   817,155   878,047   911,434  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  1,734  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,770  5,763  5,760  5,045  
Retained Earnings(130,758)(182,050)(213,275)(230,177)
Treasury Stock(1,042)(974)(1,915)(6)
Capital Surplus756,583  755,021  754,582  638,054  
Other Stockholder Equity(1,448)(765)(702)(1,247)
Total Stockholder Equity 629,105   576,995   544,450   411,669  
Net Tangible Assets 629,105   576,995   544,450   411,669  

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