ABR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable		3 M	6 M			13 M	2 M	27 M	12 M	14 M
Accrued expenses	3 M	3 M	6 M			13 M	2 M	27 M	12 M	14 M
Accumulated depreciation & depletion						-11 M
Additional paid in capital	613 M	616 M	622 M	707 M	879 M	1,155 M	1,317 M	1,798 M	2,204 M	2,367 M
AllowanceForLoansAndLeaseLosses	115 M	87 M	84 M	63 M	71 M	71 M	148 M	113 M	133 M	196 M
AssetsHeldForSale	14 M	9 M	662 M	292 M	473 M	847 M	969 M	1,077 M	368 M	552 M
AvailableForSaleSecurities	2 M	2 M	5 M
BankAcceptanceExecutedAndOutstanding						20,059 M	24,628 M
Cash and equivalents	50 M	189 M	139 M	104 M	160 M	300 M	340 M	405 M	534 M	929 M
CashEquivalents	218 M	48 M	29 M	139 M	181 M	211 M
Common par	90 M	90 M	90 M	90 M	90 M	91 M	91 M	558 M	635 M	636 M
Common stock equity	535 M	565 M	587 M	696 M	895 M	1,185 M	1,344 M	2,418 M	2,937 M	3,118 M
CommonStock	504773.0	509625.0	514000.0	617000.0	840000.0	1 M	1 M	2 M	2 M	2 M
Cost in excess			27 M	57 M	57 M	57 M	57 M	57 M	57 M	57 M
CurrentDeferredTaxesLiabilities								44 M	40 M	37 M
DeferredTaxAssets	1 M	4 M						33 M	31 M	35 M
DividendsPayable	26 M	29 M
Float term debt	331 M	759 M	728 M	1,418 M	1,594 M	2,130 M	2,517 M	5,893 M	7,849 M	6,935 M
GoodwillAndOtherIntangibleAssets			97 M	122 M	116 M	111 M	105 M	101 M	96 M	91 M
Gross fixed assets (Plant Property & Equipment)	85 M	61 M	19 M	17 M	14 M	25 M	1 M
GrossLoan	1,459 M	1,450 M	2,369 M	2,877 M	3,682 M	5,051 M	6,273 M	13,075 M	14,609 M	12,930 M
GrossNotesReceivable					3,283 M	4,280 M	5,475 M	12,159 M	14,456 M	12,615 M
HeldToMaturitySecurities				28 M	76 M	89 M	96 M	140 M	157 M	155 M
Intangibles			73 M	73 M	116 M	111 M	105 M	101 M	96 M	91 M
Invested capital	1,198 M	2,083 M	2,044 M	3,533 M	4,082 M	5,445 M	6,379 M	14,204 M	18,636 M	16,988 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	5 M	31 M	34 M	24 M	22 M	42 M	74 M	90 M	79 M	79 M
Leases						20 M
LoansHeldForSale			673 M	297 M	482 M	861 M	987 M	1,094 M	354 M	552 M
LoansReceivable		1,545 M	1,790 M	2,653 M	3,283 M	4,280 M	5,475 M	12,159 M
LongTermDebtAndCapitalLeaseObligation	331 M	759 M	728 M	1,418 M	1,594 M	2,130 M	2,517 M	5,893 M	7,849 M	6,935 M
Minority interest			160 M	169 M	170 M	171 M	138 M	132 M	135 M	137 M
MortgageLoan	1,459 M	1,450 M	1,696 M	2,579 M	3,200 M	4,190 M	5,286 M	11,981 M	14,255 M	12,378 M
Net fixed assets (net PP&E)	85 M	61 M	19 M	17 M	14 M	13 M	1 M
Net loans	1,459 M	1,450 M	2,369 M	2,877 M	3,682 M	4,980 M	6,273 M	13,075 M	14,609 M	12,930 M
Notes payable	94 M	94 M	225 M	377 M	377 M	604 M	931 M	1,540 M	1,666 M	1,617 M
Other equity adjustments	-15 M	-5 M	321000.0	176000.0
Other receivable	36515.0	8 M	1 M	688000.0	1 M	11 M	12 M	84 M	77 M	64 M
OtherAssets	32 M	30 M	281 M	315 M	360 M	412 M	564 M	693 M	773 M	882 M
OtherCurrentBorrowings	156 M	157 M	158 M	140 M	140 M	141 M	142 M	142 M	143 M	144 M
OtherDeposits									1,700 M	1,600 M
OtherLiabilities	746 M	249 M	1,106 M	827 M	1,436 M	1,995 M	2,586 M	4,922 M	4,296 M	3,774 M
OtherPayable	3 M	3 M
Payables	3 M	3 M	6 M			13 M	2 M	27 M	12 M	14 M
Preferred securities of subsidiary trust	89 M	89 M	90 M	90 M	90 M	90 M	89 M	556 M	634 M	634 M
PreferredStock	89 M	89 M	90 M	90 M	90 M	90 M	89 M	556 M	634 M	634 M
Properties	85 M	61 M	19 M	17 M	14 M	13 M	1 M
RestrictedCashAndCashEquivalents	218 M	48 M	29 M	139 M	181 M	211 M	197 M	487 M	714 M	608 M
RestrictedCashAndInvestments	218 M	48 M	29 M	139 M	181 M	211 M	197 M	487 M	714 M	608 M
Retained earnings	-152 M	-136 M	-125 M	-102 M	-74 M	-61 M	-63 M	63 M	97 M	115 M
SecuritiesAndInvestments	2 M	2 M	5 M	28 M	76 M	89 M	96 M	140 M	157 M	155 M
Short term debt	251 M	251 M	383 M	516 M	518 M	745 M	1,072 M	1,682 M	1,809 M	1,761 M
Total assets	1,866 M	1,827 M	2,971 M	3,626 M	4,612 M	6,168 M	7,661 M	15,074 M	17,039 M	15,739 M
Total equity	535 M	565 M	587 M	696 M	895 M	1,185 M	1,344 M	2,418 M	2,937 M	3,118 M
Total liabilities	1,331 M	1,262 M	2,224 M	2,761 M	3,547 M	4,883 M	6,178 M	12,524 M	13,967 M	12,484 M
TotalEquityGrossMinority	535 M	565 M	747 M	865 M	1,066 M	1,356 M	1,483 M	2,550 M	3,072 M	3,255 M
TotalEquityGrossMinorityInterest	535 M	565 M	747 M	865 M	1,066 M	1,356 M	1,483 M	2,550 M	3,072 M	3,255 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,866 M	1,827 M	2,971 M	3,626 M	4,612 M	6,168 M	7,661 M	15,074 M	17,039 M	15,739 M
Treasury stock	-17 M
debtc	251 M	251 M	383 M	516 M	518 M	745 M	1,072 M	1,682 M	1,809 M	1,761 M

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