Associated Estates Realty Corp (AEC) financial statements (2020 and earlier)

Company profile

Business Address 1 AEC PARKWAY
RICHMOND HEIGHTS, OH 44143-1550
State of Incorp. OH
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77559125
Cash and cash equivalents77559125
Restricted cash and investments36446242343
Total current assets:4411512932158
Noncurrent Assets
Property, plant and equipment370402377374357336381
Long-term investments and receivables5955554640359
Long-term investments5955554640359
Intangible assets, net (including goodwill)2222335
Goodwill1111122
Intangible assets, net (excluding goodwill)1111114
Total noncurrent assets:431459434422399373396
Other undisclosed assets1,0711,0579819709761,0051,019
TOTAL ASSETS:1,5461,5271,4661,4221,4071,3941,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113     
Interest and dividends payable113     
Debt    2918 
Total current liabilities:113  2918 
Noncurrent Liabilities
Other undisclosed liabilities875876818799749798878
Total liabilities:876889818799778817878
Stockholders' equity
Stockholders' equity attributable to parent, including:669637647622629577544
Common stock6666666
Treasury stock, value(0)(1)(1)(1)(1)(1)(2)
Additional paid in capital760760758757757755755
Accumulated other comprehensive loss(0)(1)(1)(1)(1)(1)(1)
Other undisclosed stockholders' equity attributable to parent(97)(126)(115)(139)(131)(182)(213)
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:670637648623629577545
TOTAL LIABILITIES AND EQUITY:1,5461,5271,4661,4221,4071,3941,422

Income statement (P&L) ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
98969696959990
Cost of revenue(50)(29)(48)(18)(18)(61)(40)
Cost of goods and services sold(19)(19)(18)(18)(18)(20)(16)
Gross profit:48674877773850
Operating expenses6(13)10(20)(21)193
Other undisclosed operating loss(48)(47)(47)(47)(47)(49)(45)
Operating income:661010989
Nonoperating income 0   8 
Investment income, nonoperating 0     
Gain on contract termination     8 
Interest and debt expense(6)(6)(6)(6)(7)(7)(7)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (8)    
Income (loss) from continuing operations before income taxes:(0)1(4)3292
Other undisclosed income (loss) from continuing operations30 40 60(8) 
Income from continuing operations:3013736212
Income from discontinued operations      28
Income before gain (loss) on sale of properties:30137362129
Other undisclosed net income     410
Net income attributable to parent:301373624229
Other undisclosed net loss available to common stockholders, basic(0) (0) (0)(0)(0)
Net income available to common stockholders, diluted:291373624229

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income:301373624229
Other undisclosed comprehensive income  144   64
Comprehensive income:3011813624293
Comprehensive income (loss), net of tax, attributable to noncontrolling interest311 (4)(62)(42)34
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (145)56142(97)
Comprehensive income, net of tax, attributable to parent:601364624230

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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