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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 941.8 1 966.1 1 974.3 1 996.1 1 978.4 1 977.8 1 971.9 1 989.2 1 986.9 2 115.3 2 171.2 2 275.6 2 259.9 2 213.6 2 186.0 2 196.8 2 198.2 2 217.0 2 718.8 2 789.0 2 790.3 2 756.2 2 846.3 2 844.1 2 817.3 3 049.3 3 045.5 3 051.1 3 017.9 3 011.1 3 007.2 3 008.6 2 987.9 3 020.2 3 012.5 3 010.7 2 984.7 2 988.2 2 992.9 3 396.3 3 273.4 2 967.8
Aktywa trwałe 1 864.7 1 895.5 1 922.3 1 922.6 1 919.4 1 916.9 1 911.8 1 908.4 1 922.9 1 907.8 2 124.1 2 162.6 2 158.0 2 139.5 2 118.2 2 122.3 2 131.7 2 143.6 2 654.2 2 653.3 2 668.9 2 690.7 2 682.6 2 675.5 2 671.3 2 661.2 2 669.0 2 870.0 2 788.2 2 844.1 2 851.6 2 848.2 2 843.3 2 835.8 2 831.4 2 823.9 2 794.5 2 780.9 2 780.4 2 764.7 2 675.2 0.0
Rzeczowe aktywa trwałe netto 1 775.4 1 806.9 1 833.7 1 837.1 1 834.9 1 837.0 1 834.5 1 833.5 1 831.5 1 823.3 2 046.0 2 081.8 2 076.7 2 055.0 2 034.0 2 035.6 2 039.9 7.0 6.3 5.6 4.9 26.3 25.7 30.1 29.4 28.6 27.4 26.8 26.3 25.7 25.1 24.5 23.9 23.3 22.7 22.1 21.5 20.9 20.3 19.6 19.0 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 43.7 41.6 40.1 38.4 37.1 35.3 33.3 31.5 30.3 29.2 29.8 31.9 30.4 30.0 29.8 30.0 38.6 38.0 79.9 77.5 76.8 75.5 72.8 69.8 67.1 65.1 63.2 71.9 70.3 71.1 68.6 65.9 64.2 62.1 61.1 59.9 57.2 19.2 18.0 16.8 15.6 0.0
Wartość firmy i wartości niematerialne i prawne 43.7 41.6 40.1 38.4 37.1 35.3 33.3 31.5 30.3 29.2 29.8 31.9 30.4 30.0 29.8 30.0 38.6 38.0 79.9 77.5 76.8 75.5 72.8 69.8 67.1 65.1 63.2 71.9 70.3 71.1 68.6 65.9 64.2 62.1 61.1 59.9 57.2 19.2 18.0 16.8 15.6 0.0
Należności netto 6.7 42.2 5.7 45.9 7.5 46.2 45.6 46.9 9.3 46.1 44.4 47.3 9.9 48.1 46.4 48.6 9.3 49.7 52.2 56.9 64.2 65.5 76.8 80.8 79.4 82.7 84.3 87.8 90.2 93.4 94.8 96.9 95.0 97.1 96.4 96.9 96.8 98.5 97.7 98.6 95.0 94.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.3 10.0 7.9 11.9 12.6 8.0 9.4 0.0 0.0 0.0 0.0
Aktywa obrotowe 77.1 70.7 52.0 73.5 59.1 60.9 60.1 80.8 64.1 207.5 47.1 113.0 101.8 74.0 67.8 74.5 66.6 73.5 64.6 135.6 121.5 65.4 163.6 168.6 146.0 388.2 376.6 181.1 229.7 167.0 155.5 160.4 144.6 184.5 181.1 186.9 190.2 207.3 212.5 631.6 598.1 238.2
Środki pieniężne i Inwestycje 59.4 54.6 34.9 40.2 39.9 44.0 43.9 62.0 44.8 190.1 31.4 94.2 82.6 55.3 51.3 56.2 48.0 54.5 44.8 115.6 99.3 52.4 146.1 155.3 137.3 380.4 368.3 171.9 139.5 73.6 60.8 63.4 49.6 87.3 84.7 90.0 82.9 98.6 114.9 533.0 425.7 143.9
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16.4) (4.6) (3.7) (3.6) (5.1) (7.9) (8.8) (9.4) (6.0) (4.2) (1.0) 0.0 (0.4) 0.0 (7.2) (6.8) (8.7) (7.8) (13.2) (8.8) (9.1) (9.0) (7.1) (9.6) (10.0) (7.9) (11.9) (12.6) (8.0) (9.4) (8.5) 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.4 4.6 3.7 3.6 5.1 7.9 8.8 9.4 6.0 4.2 1.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 11.3 10.0 7.9 11.9 12.6 8.0 9.4 8.5 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 59.4 54.6 34.9 40.2 39.9 44.0 43.9 62.0 44.8 190.1 31.4 94.2 82.6 55.3 51.3 56.2 48.0 54.5 44.8 115.6 99.3 52.4 146.1 155.3 137.3 380.4 368.3 171.9 139.5 73.6 60.8 63.4 49.6 87.3 84.7 90.0 82.9 98.6 114.9 533.0 425.7 143.9
Należności krótkoterminowe 50.9 55.0 45.1 50.8 31.8 37.0 33.2 42.6 32.4 39.1 40.9 48.1 38.1 43.5 39.7 54.6 46.6 53.7 54.7 63.2 62.6 67.3 65.8 71.8 59.3 71.2 80.3 88.9 64.5 68.8 66.3 72.4 66.0 65.9 63.0 71.0 61.3 65.3 70.2 74.1 63.7 57.8
Dług krótkoterminowy 0.0 20.0 30.0 25.0 30.0 20.0 0.0 0.0 167.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 56.4 80.9 81.0 81.6 67.8 63.1 39.3 48.7 58.5 45.3 47.7 54.8 44.6 85.2 68.5 83.6 117.8 147.7 156.1 71.1 70.9 75.7 172.4 177.4 165.0 77.9 87.0 96.8 72.4 77.1 74.9 115.1 108.7 74.8 71.6 79.9 98.1 100.6 115.7 109.4 101.0 57.8
Rozliczenia międzyokresowe 9.8 9.9 9.5 8.7 10.5 9.3 9.8 10.4 10.7 11.6 11.2 12.8 12.9 15.4 17.5 16.0 19.0 18.9 24.4 25.7 33.9 32.2 31.3 31.2 32.6 31.5 28.5 29.2 30.6 26.4 31.5 32.2 30.7 30.5 30.5 28.6 27.9 26.5 36.5 26.2 25.1 0.0
Zobowiązania długoterminowe 1 118.8 1 117.7 1 083.0 1 082.0 1 081.7 1 094.3 1 126.7 1 126.0 1 089.9 1 208.3 1 271.2 1 372.2 1 371.1 1 299.0 1 299.9 1 297.7 1 278.0 1 264.0 1 270.7 1 419.7 1 425.8 1 399.5 1 397.4 1 400.7 1 398.9 1 736.1 1 731.4 1 735.5 1 735.4 1 728.2 1 732.4 1 695.8 1 693.6 1 765.7 1 764.7 1 762.1 1 732.9 1 732.2 1 731.6 2 172.3 2 048.0 1 757.7
Rezerwy z tytułu odroczonego podatku 0.2 0.2 0.2 0.2 0.2 0.2 0.2 2.8 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.5 0.6 0.6 0.6 0.6 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.0
Zobowiązania długoterminowe 1 118.8 1 117.7 1 083.0 1 082.0 1 081.7 1 094.3 1 126.7 1 126.0 1 089.9 1 208.3 1 271.2 1 372.2 1 371.1 1 299.0 1 299.9 1 297.7 1 278.0 1 264.0 1 270.7 1 419.7 1 425.8 1 399.5 1 397.4 1 400.7 1 398.9 1 736.1 1 731.4 1 735.5 1 735.4 1 728.2 1 732.4 1 695.8 1 693.6 1 765.7 1 764.7 1 762.1 1 732.9 1 732.2 1 731.6 2 172.3 2 048.0 1 757.7
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (26.1) (6.2) (6.8) (6.7) (6.6) 0.0 0.0 (29.0) (71.2) 7.7 6.9 6.2 5.4 26.8 26.1 30.6 30.1 29.5 28.5 28.5 27.9 27.4 26.8 26.3 25.7 25.1 24.5 23.9 23.3 38.4 37.1 21.3 20.6 0.0
Zobowiązania ogółem 1 175.2 1 198.6 1 164.0 1 163.6 1 149.5 1 157.4 1 166.0 1 174.7 1 148.4 1 253.6 1 318.8 1 427.1 1 415.7 1 384.2 1 368.4 1 381.3 1 395.8 1 411.7 1 426.8 1 490.7 1 496.7 1 475.2 1 569.8 1 578.1 1 563.9 1 813.9 1 818.4 1 832.4 1 807.8 1 805.2 1 807.2 1 810.9 1 802.4 1 840.5 1 836.3 1 842.1 1 831.0 1 832.8 1 847.3 2 258.4 2 149.0 1 815.4
Kapitał (fundusz) podstawowy 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Zyski zatrzymane (60.3) (62.4) (64.0) (61.0) (64.1) (67.7) (71.4) (74.3) (77.3) (81.9) (88.6) (91.7) (97.3) (110.6) (120.0) (122.3) (128.8) (130.8) (135.5) (139.3) (144.4) (150.2) (154.5) (164.5) (176.6) (192.1) (200.0) (207.9) (217.8) (226.5) (235.1) (241.5) (251.2) (254.9) (262.7) (270.8) (280.2) (281.2) (289.5) (293.0) (304.3) (282.4)
Kapitał własny 766.6 767.6 810.3 832.5 828.9 820.4 805.9 814.5 838.6 861.7 852.4 848.6 844.1 829.3 817.6 815.5 802.5 805.3 1 291.9 1 298.2 1 293.7 1 281.0 1 276.5 1 266.0 1 253.4 1 235.4 1 227.1 1 218.7 1 210.1 1 205.9 1 200.0 1 197.7 1 185.5 1 179.7 1 176.1 1 168.6 1 153.7 1 155.4 1 145.7 1 138.0 1 124.3 1 106.3
Udziały mniejszościowe 31.3 30.1 29.6 30.6 29.4 26.8 22.5 22.1 29.0 26.8 13.3 12.1 10.4 6.3 3.8 3.1 (0.5) (1.9) (17.8) (19.0) (20.2) (23.2) (24.5) (15.0) (18.0) (22.2) (24.2) (26.3) (28.8) (30.1) (31.7) (32.6) (35.7) (37.4) (38.6) (40.6) (44.2) (44.2) (46.6) (48.6) (51.6) (46.0)
Pasywa 1 941.8 1 966.1 1 974.3 1 996.1 1 978.4 1 977.8 1 971.9 1 989.2 1 986.9 2 115.3 2 171.2 2 275.6 2 259.9 2 213.6 2 186.0 2 196.8 2 198.2 2 217.0 2 718.8 2 789.0 2 790.3 2 756.2 2 846.3 2 844.1 2 817.3 3 049.3 3 045.5 3 051.1 3 017.9 3 011.1 3 007.2 3 008.6 2 987.9 3 020.2 3 012.5 3 010.7 2 984.7 2 988.2 2 992.9 3 396.3 3 273.4 2 967.8
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.4 4.6 3.7 3.6 5.1 7.9 8.8 9.4 6.0 4.2 1.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 11.3 10.0 7.9 11.9 12.6 8.0 9.4 8.5 0.0 0.0 0.0
Dług 1 062.8 1 081.8 1 059.1 1 054.4 1 059.7 1 060.8 1 063.3 1 063.9 1 061.5 1 160.5 1 225.0 1 324.8 1 325.0 1 283.7 1 270.7 1 270.7 1 290.8 1 294.8 1 301.9 1 357.7 1 357.7 1 306.9 1 406.1 1 406.5 1 406.8 1 647.8 1 648.3 1 648.7 1 649.2 1 649.0 1 649.5 1 647.4 1 648.1 1 687.6 1 688.3 1 689.0 1 712.9 1 728.7 1 728.0 2 130.9 2 031.2 1 686.1
Środki pieniężne i inne aktywa pieniężne 59.4 54.6 34.9 40.2 39.9 44.0 43.9 62.0 44.8 190.1 31.4 94.2 82.6 55.3 51.3 56.2 48.0 54.5 44.8 115.6 99.3 52.4 146.1 155.3 137.3 380.4 368.3 171.9 139.5 73.6 60.8 63.4 49.6 87.3 84.7 90.0 82.9 98.6 114.9 533.0 425.7 143.9
Dług netto 1 003.5 1 027.2 1 024.2 1 014.3 1 019.8 1 016.8 1 019.4 1 001.9 1 016.7 970.4 1 193.6 1 230.6 1 242.4 1 228.4 1 219.4 1 214.5 1 242.8 1 240.3 1 257.1 1 242.1 1 258.4 1 254.6 1 260.0 1 251.2 1 269.4 1 267.4 1 280.0 1 476.8 1 509.7 1 575.5 1 588.8 1 584.0 1 598.5 1 600.3 1 603.6 1 599.0 1 630.0 1 630.2 1 613.2 1 597.9 1 605.5 (143.9)
Ticker AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT AAT
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD