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American Assets Trust (AAT)

American Assets Trust (AAT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
PPE Gross 2,610,086 2,629,036 2,623,330 2,614,138 2,601,237
Accumulated depreciation/depletion/amortization -574,519 -595,042 -568,348 -537,431 -519,391
PPE Net 2,035,567 2,033,994 2,054,982 2,076,707 2,081,846
Cash & Cash Equivalents 66,138 60,711 65,225 91,954 104,331
Receivables 48,650 46,401 48,076 48,842 47,263
Other assets 46,421 44,934 45,283 42,361 42,178
Total Assets $2,196,776 $2,186,040 $2,213,566 $2,259,864 $2,275,618
Liabilities
Long Term Debt 1,279,436 1,279,406 1,292,378 1,331,590 1,331,537
Payables And Accrued Expenses 54,575 39,666 43,507 38,069 48,107
Other liabilities 47,274 49,333 48,348 46,061 47,423
Total Liabilities $1,381,285 $1,368,405 $1,384,233 $1,415,720 $1,427,067
Shareholders' Equity
Shares Outstanding, K 47,222 47,222 47,203 47,205 47,128
Common Shares 473 473 473 473 471
Additional Paid Capital 920,324 919,598 919,793 919,066 917,334
Retained earnings -122,293 -120,008 -110,550 -97,280 -91,695
Other shareholders' equity 16,987 17,572 19,617 21,885 22,441
TOTAL $815,491 $817,635 $829,333 $844,144 $848,551
Total Liabilities And Equity $2,196,776 $2,186,040 $2,213,566 $2,259,864 $2,275,618
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