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American Assets Trust (AAT)

American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
PPE Gross 2,090,456 2,051,786 2,023,874 1,995,417 1,971,669
Accumulated depreciation/depletion/amortization -352,417 -341,760 -330,945 -318,581 -305,880
PPE Net 1,738,039 1,710,026 1,692,929 1,676,836 1,665,789
Cash & Cash Equivalents 106,980 89,625 90,054 58,111 75,787
Receivables 42,366 38,896 39,649 39,826 39,244
Other assets 51,275 53,876 56,326 57,670 60,026
Total Assets $1,938,660 $1,892,423 $1,878,958 $1,832,443 $1,840,846
Liabilities
Long Term Debt 1,058,466 1,057,870 1,057,720 1,050,337 1,049,127
Payables And Accrued Expenses 53,231 38,885 40,248 37,063 41,256
Other liabilities 55,992 57,975 58,514 58,465 59,219
Total Liabilities $1,167,689 $1,154,730 $1,156,482 $1,145,865 $1,149,602
Shareholders' Equity
Shares Outstanding, K 43,615 42,615 41,935 40,388 40,448
Common Shares 436 426 419 405 405
Additional Paid Capital 794,432 759,158 735,175 692,196 691,389
Retained earnings -57,269 -54,186 -48,619 -44,090 -40,007
Other shareholders' equity 33,372 32,295 35,501 38,067 39,457
TOTAL $770,971 $737,693 $722,476 $686,578 $691,244
Total Liabilities And Equity $1,938,660 $1,892,423 $1,878,958 $1,832,443 $1,840,846
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