Apartment Investment and Management Company
Symbole: AIV
NYSE
8
USDPrix du marché aujourd'hui
-6.8474
Ratio P/E
-0.0944
Ratio PEG
1.16B
Cap MRK
- 0.00%
Rendement DIV
Apartment Investment and Management Company (AIV) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 566.09 | 139.3 | 206.5 | 233.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 83.92 | 5.3 | 64 | 25.7 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 201.7 | 63.2 | 39 | 45.3 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | -83.92 | -5.3 | -17.4 | -25.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -833.88 | -202.4 | 40.7 | -289.9 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 851.1 | 215.7 | 268.8 | 244.6 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 355.78 | 16.9 | 110.3 | 429.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 54.59 | 13.5 | 14.2 | 3.3 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.59 | 13.5 | 14.2 | 3.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 693.85 | 93.4 | 174.3 | 337.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1621.68 | 2.4 | 2.3 | 1227.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5168.87 | 1747.6 | 1611.3 | 191.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7894.77 | 1873.8 | 1912.4 | 2189.5 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 8745.87 | 2089.5 | 2181.2 | 2434.1 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15.29 | 10.3 | 2.9 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4769.07 | 1147.7 | 1162.8 | 1615.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | -44.66 | 40.1 | -93.6 | -83.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 451.2 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 401.84 | 79.8 | 103.7 | 97.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5438.37 | 1407.7 | 1282.4 | 1740.7 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 581.16 | 230.7 | 114.6 | 435.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 5855.51 | 1497.9 | 1389 | 1838.1 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 5.71 | 1.4 | 1.5 | 1.5 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -2.51 | -116.3 | 49.9 | -22.8 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1909.36 | 464.5 | 496.5 | 521.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1912.56 | 349.7 | 547.9 | 500.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8745.87 | 2089.5 | 2181.2 | 2434.1 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 977.8 | 242 | 244.3 | 95.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2890.36 | 591.6 | 792.2 | 596 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8745.87 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 693.85 | 93.4 | 238.3 | 337.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 4899.25 | 1277.9 | 1162.8 | 1615.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 4333.17 | 1138.7 | 956.4 | 1382.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -155.45 | -166.2 | 92.2 | -5 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.83 | 68.8 | 159 | 84.7 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.75 | -12.8 | 17.3 | -13.6 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.22 | 9.2 | 7.5 | 5.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -6.15 | -6.2 | -26.5 | -22.3 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 195.8 | 0 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -195.8 | 0 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -6.49 | -6.5 | -27.6 | -3.9 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0.34 | 0.3 | 1 | -18.4 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 146.77 | 161.7 | -45.1 | -36.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.47 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -272.5 | -272.5 | -237.5 | -177.8 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2.66 | -0.7 | -15.7 | 29.7 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -59.67 | -61.7 | -14.2 | -23.3 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 152 | 64 | 16.5 | -29.7 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -77.9 | 5.6 | 130.2 | -70.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -260.73 | -265.3 | -120.8 | -271.4 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -124.91 | -123 | -1001.2 | -35.2 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -47.55 | -46.8 | -23.7 | -0.1 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -3 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 292.23 | 290 | 929.6 | 240 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 119.76 | 120.1 | -98.3 | 204.7 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 141 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -90.5 | -90.5 | -14.8 | -54.2 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 636.15 | 139.3 | 229.8 | 244.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 726.65 | 229.8 | 244.6 | 298.7 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.47 | 54.7 | 204.2 | 12.6 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -272.5 | -272.5 | -237.5 | -177.8 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -222.03 | -217.8 | -33.3 | -165.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 187 | 187 | 190.3 | 169.8 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 91.41 | 142.5 | 71.8 | 67.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 95.59 | 44.4 | 118.6 | 102.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 32.87 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.99 | -36.7 | 159 | 84.7 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 87.88 | 36.7 | 198.6 | 117.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 179.28 | 179.2 | 270.4 | 185.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 9.73 | 9.7 | 4.1 | 2.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.72 | 37.7 | 73.8 | 52.9 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -163.56 | -177.9 | 377.5 | -46.4 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.99 | -36.7 | 159 | 84.7 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -163.56 | -177.9 | 377.5 | -46.4 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 37.72 | 37.7 | 73.8 | 52.9 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.83 | 68.8 | 159 | 84.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.83 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1.41 | 7.8 | -268.1 | 27.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -170.05 | -170.1 | 109.4 | -18.6 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.75 | -12.8 | 17.3 | -13.6 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | -163.12 | -166.2 | 74.6 | -5 |
Questions fréquemment posées
Quel est le total de Apartment Investment and Management Company (AIV) de l'actif total?
Apartment Investment and Management Company (AIV) Le total des actifs est 2089475000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 97053000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.511.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.572.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.872.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.008.
Qu'est-ce que Apartment Investment and Management Company (AIV) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -166196000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1277921000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36665000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 139267000.000.