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  • ASSOCIATED ESTATES RLTY CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.42 M 8.28 M 37.29 M 48.23 M 70.47 M
    Net Receivables 3.77 M 3.82 M 3.86 M 6.86 M 8.78 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 5.25 M 5.89 M 6.24 M 8.73 M 11.59 M
    Other Investments — — — — —
    Property, Plant & Equipment Net 673.85 M 659.59 M 591.19 M 645.66 M 665.27 M
    Property, Plant & Equipment Gross 954.39 M 965.01 M 871.86 M 94.38 M —
    Accumulated Depreciation 280.54 M 305.43 M 281.99 M 293.18 M —
    Other Assets 11.86 M 15.11 M 10.91 M 12.32 M 12.67 M
    Deferred Charges 917,000.00 5.46 M 6.85 M 8.22 M 8.66 M
    Tangible Other Assets 736,000.00 2.83 M 396,000.00 432,000.00 1.60 M
    Intangible Other Assets 10.20 M 6.82 M 3.67 M 3.67 M 2.41 M
    Total Assets 699.90 M 686.80 M 648.83 M 719.24 M 763.43 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 74.59 M 34.64 M 57.14 M 0.00 43.20 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 482.89 M 522.06 M 441.50 M 573.57 M 514.08 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 34.96 M 38.49 M 36.29 M 34.52 M 39.88 M
    Total Liabilities 592.45 M 595.18 M 534.93 M 608.09 M 597.67 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.83 M 1.83 M 1.85 M 2.17 M 2.17 M
    Preferred Stock 48.26 M 55.21 M 58.00 M 58.00 M 114.25 M
    Common Equity 57.36 M 34.57 M 54.05 M 50.98 M 49.34 M
    Common Stock 2.30 M 2.30 M 2.30 M 2.30 M 2.30 M
    Capital Surplus 282.50 M 281.15 M 280.37 M 278.88 M 277.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -25,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -159.60 M -180.44 M -173.96 M -184.30 M -200.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.90 M -1.05 M -71,000.00 -25,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 64.95 M 67.39 M 54.58 M 45.88 M 29.80 M
    Total Liabilities & Shareholders Equity 699.90 M 686.80 M 648.83 M 719.24 M 762.92 M
    Common Shares Outstanding 16.56 M 16.35 M 17.26 M 17.95 M 19.65 M