ARE 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	489 M	589 M	732 M	764 M	982 M	1,320 M	1,670 M	2,210 M	2,471 M	2,611 M
Accounts receivable	11 M	10 M	10 M	10 M	10 M	11 M	7 M	7 M	8 M	8 M
Accrued expenses	548 M	651 M	809 M	856 M	1,092 M	1,447 M	1,821 M	2,394 M	2,680 M	2,833 M
Accumulated depreciation & depletion	-1,120 M	-1,315 M	-1,555 M	-1,880 M	-2,268 M	-2,709 M	-3,182 M	-3,771 M	-4,354 M	-10,606 M
Additional paid in capital	3,461 M	3,558 M	4,673 M	5,824 M	7,287 M	8,874 M	11,731 M	16,195 M	18,991 M	18,485 M
Building & improvements	7,109 M	7,630 M	9,078 M	10,298 M	11,914 M	14,844 M	18,092 M	24,981 M	29,945 M	31,634 M
Cash and equivalents	86 M	125 M	125 M	254 M	234 M	190 M	569 M	361 M	825 M	618 M
CashCashEquivalentsAndShortTermInvestments	322 M	479 M	468 M	254 M	234 M	190 M	569 M	361 M	825 M	618 M
CashEquivalents	27 M	29 M	16 M	23 M	38 M	53 M	29 M	54 M
Common par	131 M	131 M	131 M	998000.0	1 M	1 M	1 M	2 M	2 M	2 M
Common stock equity	3,591 M	3,738 M	4,809 M	5,875 M	7,278 M	8,866 M	11,726 M	16,190 M	18,972 M	18,471 M
CommonStock	715000.0	725000.0	877000.0	998000.0	1 M	1 M	1 M	2 M	2 M	2 M
Construction in progress	91 M	129 M
CurrentCapitalLeaseObligation	2 M	2 M	2 M	2 M	2 M
DeferredCosts									516 M	509 M
DeferredFinancingCosts	127 M	12 M	14 M	11 M	16 M	13 M	24 M	19 M	32 M	31 M
DividendsPayable	59 M	62 M	77 M	92 M	110 M	126 M	151 M	184 M	209 M	222 M
Float term debt	3,375 M	3,785 M	4,136 M	4,715 M	5,270 M	6,777 M	7,463 M	8,522 M	10,160 M	11,216 M
Gross fixed assets (Plant Property & Equipment)	8,229 M	8,945 M	10,633 M	12,178 M	14,182 M	17,553 M	21,275 M	28,752 M	34,300 M	42,240 M
Intangibles	19 M	28 M	63 M	65 M	133 M	282 M	462 M	610 M	616 M	462 M
InterestPayable	79 M	106 M	107 M	129 M	157 M	174 M	172 M	142 M	94 M	74 M
Invested capital	10,340 M	11,307 M	13,081 M	15,305 M	17,818 M	21,653 M	26,652 M	33,233 M	39,292 M	40,903 M
Land & improvements	625 M	679 M
Leases						40 M		32 M
LineOfCredit	304 M	151 M	28 M	50 M	208 M	384 M	100 M	270 M		100 M
LongTermCapitalLeaseObligation						700 M	826 M	435 M	407 M	849 M
LongTermDebtAndCapitalLeaseObligation	3,375 M	3,785 M	4,136 M	4,715 M	5,270 M	6,393 M	7,463 M	8,522 M	10,160 M	11,216 M
Minority interest	81 M	319 M	486 M	534 M	553 M	1,301 M	1,718 M	2,844 M	3,711 M	4,152 M
Net fixed assets (net PP&E)	7,109 M	7,630 M	9,078 M	10,298 M	11,914 M	14,844 M	18,092 M	24,981 M	29,945 M	31,634 M
NonCurrentDeferredAssets									516 M	509 M
NonCurrentPrepaidAssets		18 M	10 M			11 M	68 M	25 M
NotesReceivable	21 M	17 M	694000.0	614000.0	528000.0	435000.0	3 M	13 M	20 M	16 M
Other current assets	316 M	133 M	397 M	228 M	609 M	894 M	1,192 M	1,659 M	1,600 M	1,422 M
Other equity adjustments	-628000.0	49 M	5 M			-10 M	-7 M	-7 M
Other fixed assets	10 M	14 M	37 M	38 M	39 M	265 M	31 M	474 M	558 M	517 M
Other non-current assets	125 M	192 M	406000.0	221 M	430000.0	1,141 M	1,600 M	1,900 M
Other non-current liabilities	9 M	6 M	3 M	7 M	10 M	14 M	47 M	60 M	53 M	53 M
Other receivable	234 M	281 M	336 M	435 M	530 M	642 M	723 M	839 M	943 M	1,050 M
OtherCapitalStock						57 M
OtherCurrentBorrowings	3,650 M	3,935 M
OtherCurrentLiabilities	9 M	26 M	60 M	88 M	135 M	195 M	288 M	342 M	418 M	322 M
OtherDeferredCosts	333 M	397 M	430 M	496 M	558 M	631 M	679 M	857 M	516 M	509 M
OtherPayable	21 M	74 M	-70 M	41 M	64 M	86 M	89 M	119 M	192 M	245 M
Payables	548 M	651 M	809 M	856 M	1,092 M	1,447 M	1,821 M	2,394 M	2,680 M	2,833 M
Preferred securities of subsidiary trust	130 M	130 M	130 M			100 M	100 M	100 M
PreferredSecuritiesOutsideStockEquity	237 M	237 M	87 M	74 M	64 M
PreferredStock	130 M	130 M	130 M			100 M	100 M	100 M
Prepaid expenses	18 M	18 M	10 M	11 M	14 M	31 M	68 M	176 M	28 M	31 M
Properties	6,988 M	7,744 M
RecievablesAdjustmentsAllowances									-20 M	-21 M
RedeemablePreferredStock	237 M	237 M	87 M	74 M	64 M
Restricted cash	27 M	29 M	16 M	23 M	38 M	53 M	29 M	54 M	33 M	43 M
Retained earnings	-628000.0	49 M	5 M	50 M	-10 M	-10 M	-7 M	-7 M	-21 M	-16 M
Short term debt	304 M	151 M	28 M	50 M	208 M	384 M	100 M	270 M		100 M
Total assets	8,136 M	8,881 M	10,355 M	12,104 M	14,465 M	18,391 M	22,828 M	30,219 M	35,523 M	36,771 M
Total current assets	910 M	932 M	1,227 M	951 M	1,421 M	1,789 M	2,519 M	2,921 M	3,408 M	3,141 M
Total current liabilities	852 M	802 M	837 M	906 M	1,300 M	1,831 M	1,921 M	2,664 M	2,680 M	2,933 M
Total equity	3,591 M	3,738 M	4,809 M	5,875 M	7,278 M	8,866 M	11,726 M	16,190 M	18,972 M	18,471 M
Total liabilities	4,464 M	4,824 M	5,060 M	5,695 M	6,635 M	8,224 M	9,384 M	11,186 M	12,840 M	14,148 M
Total non-current assets	7,226 M	7,949 M	9,128 M	11,153 M	13,043 M	16,602 M	20,309 M	27,299 M	32,100 M	33,581 M
Total non-current liabilities	3,612 M	4,022 M	4,223 M	4,789 M	5,335 M	6,393 M	7,463 M	8,522 M	10,160 M	11,216 M
TotalEquityGrossMinority	3,672 M	4,057 M	5,295 M	6,409 M	7,830 M	10,166 M	13,444 M	19,033 M	22,674 M	22,607 M
TotalEquityGrossMinorityInterest	3,672 M	4,057 M	5,295 M	6,409 M	7,830 M	10,166 M	13,444 M	19,033 M	22,674 M	22,607 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,136 M	8,881 M	10,355 M	12,104 M	14,465 M	18,391 M	22,828 M	30,219 M	35,523 M	36,771 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,612 M	4,022 M	4,223 M	4,789 M	5,335 M	6,393 M	7,463 M	8,522 M	10,160 M	11,216 M
UnearnedIncome						270 M	273 M	403 M	516 M
UnearnedPremiums			-11 M	-15 M	-20 M	-19 M	-35 M	-55 M	-76 M	-80 M
Working capital	58 M	129 M	390 M	45 M	122 M	-42 M	599 M	257 M	728 M	208 M
debtc	304 M	151 M	28 M	50 M	208 M	384 M	100 M	270 M		100 M
ltinv	117 M	127 M	50 M	634 M	1,130 M	1,487 M	1,943 M	1,915 M	1,638 M	1,438 M

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