AAT - American Assets Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
47,956
82,610
44,801
39,925
Short Term Investments
-
-
-
-
Total Cash
47,956
82,610
44,801
39,925
Net Receivables
9,289
9,869
9,330
7,518
Inventory
-
-
-
-
Other Current Assets
-
42,361
0
0
Total Current Assets
106,376
140,796
102,533
97,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,614,138
2,301,006
2,246,028
Accumulated Depreciation
-
-537,431
-469,460
-411,166
Net property, plant and equipment
-
2,076,707
1,831,546
1,834,862
Equity and other investments
-
0
0
-
Goodwill
-
-
-
-
Intangible Assets
9,793
9,776
12,129
18,142
Other long-term assets
52,021
42,361
52,854
46,069
Total non-current assets
2,091,874
2,119,068
1,884,400
1,880,931
Total Assets
2,198,250
2,259,864
1,986,933
1,978,419
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
0
20,000
30,000
Accounts Payable
46,616
38,069
32,401
31,821
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
55,460
44,639
38,515
37,777
Non-current liabilities
Long Term Debt
1,290,772
1,325,020
1,061,530
1,059,743
Deferred taxes liabilities
93
123
265
174
Deferred revenues
19,027
12,857
10,748
10,522
Other long-term liabilities
49,547
46,061
48,337
51,972
Total non-current liabilities
1,340,319
1,371,081
1,109,867
1,111,715
Total Liabilities
1,395,779
1,415,720
1,148,382
1,149,492
Stockholders' Equity
Common Stock
474
473
457
454
Retained Earnings
-128,778
-97,280
-77,296
-64,066
Accumulated other comprehensive income
10,620
11,451
11,798
-258
Total stockholders' equity
802,977
833,710
809,556
799,562
Total liabilities and stockholders' equity
2,198,250
2,259,864
1,986,933
1,978,419