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American Assets Trust (AAT)

American Assets Trust (AAT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
PPE Gross 2,308,658 2,301,006 2,288,023 2,275,600 2,263,076
Accumulated depreciation/depletion/amortization -485,335 -469,460 -454,503 -441,080 -426,076
PPE Net 1,823,323 1,831,546 1,833,520 1,834,520 1,837,000
Cash & Cash Equivalents 199,946 54,751 72,205 53,336 53,302
Receivables 46,113 47,782 46,887 45,622 46,219
Other assets 45,959 52,854 36,616 38,435 41,305
Total Assets $2,115,341 $1,986,933 $1,989,228 $1,971,913 $1,977,826
Liabilities
Long Term Debt 1,166,690 1,067,644 1,069,972 1,069,378 1,066,831
Payables And Accrued Expenses 39,149 32,401 42,607 33,209 37,014
Other liabilities 47,793 48,337 62,137 63,428 53,580
Total Liabilities $1,253,632 $1,148,382 $1,174,716 $1,166,015 $1,157,425
Shareholders' Equity
Shares Outstanding, K 47,114 46,431 45,641 45,411 45,406
Common Shares 464 457 456 454 454
Additional Paid Capital 905,304 874,597 874,859 864,675 864,038
Retained earnings -81,921 -77,296 -74,328 -71,433 -67,724
Other shareholders' equity 37,862 40,793 13,525 12,202 23,633
TOTAL $861,709 $838,551 $814,512 $805,898 $820,401
Total Liabilities And Equity $2,115,341 $1,986,933 $1,989,228 $1,971,913 $1,977,826
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