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American Assets Trust (AAT)

American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
PPE Gross 2,629,036 2,623,330 2,614,138 2,601,237 2,548,515
Accumulated depreciation/depletion/amortization -595,042 -568,348 -537,431 -519,391 -502,551
PPE Net 2,033,994 2,054,982 2,076,707 2,081,846 2,045,964
Cash & Cash Equivalents 60,711 65,225 91,954 104,331 40,591
Receivables 46,401 48,076 48,842 47,263 44,407
Other assets 44,934 45,283 42,361 42,178 40,214
Total Assets $2,186,040 $2,213,566 $2,259,864 $2,275,618 $2,171,176
Liabilities
Long Term Debt 1,279,406 1,292,378 1,331,590 1,331,537 1,231,765
Payables And Accrued Expenses 39,666 43,507 38,069 48,107 40,884
Other liabilities 49,333 48,348 46,061 47,423 46,164
Total Liabilities $1,368,405 $1,384,233 $1,415,720 $1,427,067 $1,318,813
Shareholders' Equity
Shares Outstanding, K 47,222 47,203 47,205 47,128 47,130
Common Shares 473 473 473 471 471
Additional Paid Capital 919,598 919,793 919,066 917,334 916,695
Retained earnings -120,008 -110,550 -97,280 -91,695 -88,595
Other shareholders' equity 17,572 19,617 21,885 22,441 23,792
TOTAL $817,635 $829,333 $844,144 $848,551 $852,363
Total Liabilities And Equity $2,186,040 $2,213,566 $2,259,864 $2,275,618 $2,171,176
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