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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)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
PPE Gross 2,246,028 2,233,560 2,220,336 2,180,673 2,136,824
Accumulated depreciation/depletion/amortization -411,166 -396,464 -386,622 -373,794 -361,424
PPE Net 1,834,862 1,837,096 1,833,714 1,806,879 1,775,400
Cash & Cash Equivalents 51,548 65,366 46,260 64,891 70,351
Receivables 45,940 45,865 42,729 42,239 42,610
Other assets 41,939 47,748 51,610 52,140 53,401
Total Assets $1,974,289 $1,996,075 $1,974,313 $1,966,149 $1,941,762
Liabilities
Long Term Debt 1,061,569 1,060,230 1,065,033 1,087,683 1,068,332
Payables And Accrued Expenses 31,821 50,806 45,116 55,045 50,861
Other liabilities 51,972 52,526 53,882 55,867 55,993
Total Liabilities $1,145,362 $1,163,562 $1,164,031 $1,198,595 $1,175,186
Shareholders' Equity
Shares Outstanding, K 45,407 45,346 44,909 43,821 43,567
Common Shares 454 454 449 438 437
Additional Paid Capital 863,432 863,515 844,639 800,081 795,065
Retained earnings -64,066 -60,976 -64,024 -62,409 -60,291
Other shareholders' equity 29,107 29,520 29,218 29,444 31,365
TOTAL $828,927 $832,513 $810,282 $767,554 $766,576
Total Liabilities And Equity $1,974,289 $1,996,075 $1,974,313 $1,966,149 $1,941,762
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