AVALONBAY COMMUNITIES INC (AVB) Stock Balance Sheet
NYSE:AVB - New York Stock Exchange, Inc. - US0534841012 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 552.36M | 397.89M | 613.00M | 420.00M | 217.00M | |||
| Other Current Assets | 511.77M | 366.46M | 247.00M | 211.00M | 208.00M | |||
| Total Current Assets | 1.06B | 764.36M | 860.00M | 631.00M | 425.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.73B | 19.51B | 19.17B | 18.86B | 18.39B | |||
| Investments And Advances | 227.83M | 220.15M | 212.00M | 216.00M | 203.00M | |||
| Other Non-Current Assets | 289.74M | 186.19M | 180.00M | 164.00M | 152.00M | |||
| Total Non-Current Assets | 20.24B | 19.91B | 19.60B | 19.27B | 18.77B | |||
| TOTAL ASSETS | 21.31B | 20.68B | 20.46B | 19.90B | 19.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 638.25M | 502.00M | 503.00M | 493.00M | 485.00M | |||
| Accounts Payable | 81.26M | 87.70M | 73.00M | 64.00M | 94.00M | |||
| Other Current Liabilities | 308.79M | 301.89M | 290.00M | 285.00M | 281.00M | |||
| Total Current Liabilities | 1.03B | 891.59M | 866.00M | 842.00M | 860.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.40B | 8.00B | 8.34B | 8.12B | 7.58B | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 8.40B | 8.00B | 8.34B | 8.13B | 7.59B | |||
| TOTAL LIABILITIES | 9.42B | 8.89B | 9.20B | 8.97B | 8.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 551.44M | 478.16M | 485.00M | 241.00M | 126.00M | |||
| Additional Paid In Capital | 11.30B | 11.29B | 10.77B | 10.72B | 10.66B | |||
| Minority Interest | 0.00 | 1.55M | 3.00M | 4.00M | 3.00M | |||
| Common Shares | 1.42M | 1.42M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 28.23M | 16.12M | 1.00M | -26.00M | -40.00M | |||
| Shares Outstanding | 142.24M | 142.03M | 140.00M | 140.00M | 140.00M | |||
| Tangible Book Value per Share | 83.56 | 82.97 | 80.38 | 78.09 | 76.80 | |||
| Total Shareholders' Equity | 11.88B | 11.78B | 11.25B | 10.93B | 10.75B | |||
| TOTAL LIABILITIES AND EQUITY | 21.31B | 20.68B | 20.46B | 19.90B | 19.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.68 | 0.74 | 0.74 | 0.71 | |||
| Current Ratio | 1.03 | 0.86 | 0.99 | 0.75 | 0.49 | |||
| Return On Assets (ROA) | 4.88% | 4.48% | 5.55% | 5.04% | 4.30% | |||
| Return On Equity (ROE) | 8.75% | 7.87% | 10.08% | 9.17% | 7.68% | |||
| Return On Invested Capital (ROIC) | 3.57% | 3.54% | 3.17% | 2.54% | 3.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.67% | 3.61% | 3.27% | 2.60% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.67% | 3.61% | 3.27% | 2.60% | 3.10% | |||
All data in USD , ROIC based on taxRate of 0.21