Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	129.36	425.66	90.85	59.56	139.52	137.33	99.74	53.96	91.95	61.23	51.55	70.35	58.11	70.71	140.96	46.68	28.83	23.51	0.00
Cash and cash equivalents	129.36	425.66	82.89	49.57	139.52	137.33	99.30	47.96	82.61	44.80	39.93	59.36	48.99	42.48	112.72	41.95	24.19	18.98
Short-term investments			7.96	9.99			0.43	6.00	9.34	16.43	11.62	10.99	9.12	28.24	28.24	4.73	4.64	4.53
Accounts receivable, net	92.05	94.96	96.83	95.04	90.17	79.41	12.02	49.10	9.87	47.78	45.94	6.73	39.83	6.44	6.85	23.33	41.74	41.94
Inventories			-7.96	-9.99	-9.14	0.00	-0.43	-6.00	-5.09	-16.43	0.00	0.00	0.00	0.00	0.00
Other current assets	-221.41	77.52	-179.72	-144.61	-229.69	10.42	-173.64	16.00	9.34	5.85	4.34	10.99	3.27	7.42	32.51	42.13	38.65	44.52
Total current assets	221.41	598.14	190.18	144.61	229.69	227.17	121.47	66.56	101.82	64.08	59.07	77.08	65.41	56.34	180.32	132.21	104.57	105.44
Total non-current assets +	2,699.87	2,675.22	2,794.50	2,843.27	2,788.23	2,590.14	2,668.87	2,131.69	2,158.04	1,922.85	1,919.35	1,864.68	1,767.04	1,771.25	1,528.97	985.15	834.42	865.68
Property, plant and equipment, net	2,619.37	2,606.48	2,726.82	2,734.56	2,681.98	2,492.73	2,523.48	2,039.85	2,076.71	1,831.55	1,834.86	1,775.40	1,676.84	1,668.18	1,452.68
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	11.70	15.60	57.19	64.23	70.27	28.89	76.84	38.59	30.41	30.26	37.09	43.67	50.66	46.75	46.65	22.70	19.67	24.84
Long-term investments
Other non-current assets
Total assets	2,921.28	3,273.37	2,984.68	2,987.88	3,017.93	2,817.31	2,790.33	2,198.25	2,259.86	1,986.93	1,978.42	1,941.76	1,832.44	1,827.59	1,709.28	1,117.36	938.99	971.12

Total current liabilities +	108.71	101.04	98.12	108.75	72.39	197.57	70.89	117.80	44.64	58.52	67.78	56.38	135.23	34.37	30.27	14.29	9.56	11.40
Accounts payable	71.09	63.69	61.31	65.99	64.53	59.26	62.58	46.62	38.07	32.40	31.82	50.86	37.06	29.51	30.27	13.79	7.19	9.00
Short-term debt	0.00	325.00	100.00	34.06	1,649.20	99.15	51.00	62.34	12.86	167.14	30.00	9.82	93.00	6.45	4.79
Current portion of long-term debt				34.06		99.15		62.34	1,325.03	1,062.60	1,057.30	1,064.26
Deferred revenue
Other current liabilities	10.06	12.25	-91.12	-22.02	-1,671.93	6.59	-76.56	-62.34	6.57	-167.14	-10.52	5.52	0.00	4.86	0.24	0.50	9.56	11.40
Total non-current liabilities +	1,721.36	2,048.00	1,732.89	1,693.61	1,735.42	1,366.33	1,425.77	1,277.98	1,371.08	1,089.87	1,081.72	1,118.80	1,010.64	1,107.49	999.29	947.94	758.47	770.54
Long-term debt	1,687.61	2,010.52	1,689.63	1,648.09	1,649.20	1,307.60	1,357.66	1,228.44	1,325.02	1,041.53	1,029.74	1,062.81	952.17	1,044.68	943.48	872.33	716.92	755.19
Capital lease obligations	18.77	20.64	23.25	25.68	27.92	30.06	5.38
Other non-current liabilities	10.96	13.10	16.60	79.58	86.22	91.30	68.11	49.55	46.06	48.34	51.97	55.99	58.47	62.81	55.81
Total liabilities	1,830.07	2,149.04	1,831.01	1,802.36	1,807.80	1,563.90	1,496.66	1,395.78	1,415.72	1,148.38	1,149.49	1,175.19	1,145.87	1,141.86	1,029.55	962.24	768.03	781.94

Total stockholders' equity +	1,150.82	1,175.90	1,153.68	1,185.53	1,210.12	1,271.44	1,293.67	802.98	844.14	809.56	799.56	766.58	648.51	685.73	679.73	121.87	133.17	148.86
Common stock and paid-in capital	1,481.90	1,480.24	1,433.91	1,436.69	1,427.91	1,448.00	1,438.05	931.76	941.42	886.85	863.63	826.87	692.60	711.35	707.74	121.87	133.17	148.86	0.00
Retained earnings	-331.09	-304.34	-280.24	-251.17	-217.79	-176.56	-144.38	-128.78	-97.28	-77.30	-64.07	-60.29	-44.09	-25.63	-28.01
Common shares outstanding	77	77	76	76	76	76	54	64	64	63	62	60	58	57	54	55	53	53	53

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Dec-08
Total cash and short-term investments +	118.34	129.36	138.71	143.74	143.92	425.66	533.00	123.39	107.91	90.85	102.62	96.59	95.24	59.56	74.74	67.85	73.57	139.52	171.92	368.27	380.43	137.33	155.33	146.13	52.37	99.74	115.57	45.74	58.70	53.96	65.60	60.14	63.28	91.95	104.33	40.59	199.95	61.23	72.21	53.34	53.30	51.55	65.37	46.26	64.89	70.35	106.98	89.63	90.05	58.11	75.79	72.55	52.78	49.90	45.17	122.87	126.98	140.96	152.82	123.98	133.23	42.95	42.86	31.59	0.00	28.83	0.00	23.51
Cash and cash equivalents	118.34	129.36	138.71	143.74	143.92	425.66	533.00	114.88	98.55	82.89	89.97	84.71	87.33	49.57	63.43	60.75	73.57	139.52	171.92	368.27	380.43	137.33	155.33	146.13	52.37	99.30	115.57	44.78	54.54	47.96	56.22	51.33	55.34	82.61	94.21	31.38	190.11	44.80	61.96	43.89	44.01	39.93	40.16	34.95	54.64	59.36	95.15	78.86	79.49	48.99	65.72	63.34	43.97	42.48	34.92	98.58	100.65	112.72	123.22	92.54	100.40	41.95	37.36	31.59		24.19		18.98
Short-term investments								8.51	9.36	7.96	12.65	11.88	7.91	9.99	11.31	7.10										0.43		0.96	4.16	6.00	9.38	8.82	7.94	9.34	10.12	9.21	9.84	16.43	10.25	9.45	9.30	11.62	25.21	11.31	10.25	10.99	11.84	10.77	10.57	9.12	10.07	9.21	8.80	7.42	10.25	24.29	26.33	28.24	29.60	31.45	32.84	1.00	5.49			4.64		4.53
Accounts receivable, net	91.06	92.05	93.65	92.85	94.27	94.96	98.58	97.66	98.49	96.83	96.90	96.39	97.15	95.04	96.94	94.80	93.43	90.17	7.42	6.58	6.03	79.41	12.02	13.54	8.62	12.02	9.56	52.20	49.69	9.29	48.65	46.40	48.08	9.87	8.65	6.48	7.56	9.33	8.60	6.75	46.22	7.52	45.87	5.72	42.24	6.73	7.55	4.94	6.28	7.30	7.58	7.34	7.48	6.44	6.08	5.00	5.31	6.85	6.53	4.94	4.91	23.33	43.64	42.23		41.74
Inventories								-8.51	-9.36	-7.96	-12.65	-11.88	-7.91	-9.99	-9.63	-7.10	-9.00	-9.14	-8.80	-13.24	-7.79	-8.70	-6.76	-7.23	0.00	-0.43		-0.96	-4.16	-6.00	-9.38	-8.82	-7.94	-5.09	-3.62	-3.70	-4.59	-16.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets						77.52	-631.59	8.51	10.30	-179.72	-186.87	-181.10	-184.47	-144.61	9.63	10.45	9.00	9.14	10.51	14.96	9.50	10.42	7.99	11.19	4.46	10.15	10.49	15.09	16.09	16.00	15.86	14.60	16.35	9.34	10.12	9.21	9.84	15.80	10.25	9.45	5.56	15.96	4.35	15.49	4.77	10.99	11.84	10.77	10.57	12.39	10.07	9.21	8.80	7.42	39.64	38.20	35.25	32.51	31.55	29.74	26.90	43.13	47.57	4.68		38.65		0.65
Total current assets	209.40	221.41	232.36	236.58	238.19	598.14	631.59	212.54	207.34	190.18	186.87	181.10	184.47	144.61	160.37	165.99	167.00	229.69	181.06	376.56	388.18	227.17	175.33	170.86	65.45	121.47	135.62	64.58	73.45	66.56	74.48	67.83	74.02	101.82	112.98	47.07	207.50	64.08	80.81	60.08	60.89	59.07	73.52	51.98	70.66	77.08	114.53	94.57	96.33	65.41	83.37	79.88	60.25	56.34	80.64	166.07	167.54	180.32	190.90	158.67	165.05	132.21	128.58	78.50		104.57
Total non-current assets +	2,691.17	2,699.87	2,709.70	2,719.09	2,729.60	2,675.22	2,764.73	2,780.39	2,780.86	2,794.50	2,823.85	2,831.36	2,835.75	2,843.27	2,848.21	2,841.20	2,844.13	2,788.23	2,870.01	2,668.97	2,661.17	2,590.14	2,668.78	2,675.42	2,690.74	2,668.87	2,653.34	2,654.17	2,143.60	2,131.69	2,122.29	2,118.21	2,139.54	2,158.04	2,162.64	2,124.10	1,907.84	1,922.85	1,908.42	1,911.83	1,916.94	1,919.35	1,922.56	1,922.33	1,895.49	1,864.68	1,824.13	1,797.86	1,782.63	1,767.04	1,757.48	1,756.88	1,764.22	1,771.25	1,780.30	1,547.38	1,554.93	1,528.97	1,533.87	1,564.10	1,487.43	985.15	975.13	1,021.05		834.42
Property, plant and equipment, net		2,619.37	2,644.88	2,634.39	2,660.70	2,606.48	2,691.90				2,715.27	2,722.21	2,729.91	2,734.56	2,735.78	2,737.43	2,731.46	2,681.98	2,680.96	2,486.06	2,509.90	2,492.73	2,498.56	2,512.07	2,521.57	2,523.48	2,514.30	2,518.92	2,046.87	2,039.85	2,035.57	2,033.99	2,054.98	2,076.71	2,081.85	2,045.96	1,823.32	1,831.55	1,833.52	1,834.52	1,837.00	1,834.86	1,837.10	1,833.71	1,806.88	1,775.40	1,738.04	1,710.03	1,692.93	1,676.84	1,665.79	1,661.96	1,664.56	1,668.18	1,698.50	1,478.73	1,480.47	1,452.68	1,456.75	1,402.58
Goodwill																																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	10.77	11.70	12.63	14.09	15.64	15.60	16.82	17.98	19.22	57.19	59.91	61.10	62.08	64.23	65.87	-12.76	71.11	70.27	71.91	63.17	65.11	28.89	30.12	31.41	75.53	76.84	77.50	79.93	38.05	38.59	30.04	29.85	30.00	30.41	31.89	29.84	29.18	30.26	31.52	33.30	35.34	37.09	38.40	40.07	41.64	43.67	43.28	45.29	47.29	50.66	52.83	56.56	61.03	46.75	49.82	41.87	0.81	46.65	51.95	46.40	50.86	22.70	25.28			19.67		24.84
Long-term investments
Other non-current assets
Total assets	2,900.57	2,921.28	2,942.06	2,955.68	2,967.79	3,273.37	3,396.32	2,992.93	2,988.20	2,984.68	3,010.72	3,012.46	3,020.22	2,987.88	3,008.58	3,007.19	3,011.13	3,017.93	3,051.07	3,045.53	3,049.35	2,817.31	2,844.11	2,846.28	2,756.19	2,790.33	2,788.96	2,718.76	2,217.05	2,198.25	2,196.78	2,186.04	2,213.57	2,259.86	2,275.62	2,171.18	2,115.34	1,986.93	1,989.23	1,971.91	1,977.83	1,978.42	1,996.08	1,974.31	1,966.15	1,941.76	1,938.66	1,892.42	1,878.96	1,832.44	1,840.85	1,836.76	1,824.47	1,827.59	1,860.94	1,713.45	1,722.47	1,709.28	1,724.76	1,722.77	1,652.48	1,117.36	1,103.71	1,099.55		938.99		971.12

Total current liabilities +	107.12	108.71	105.76	100.23	93.13	101.04	109.36	115.67	100.65	98.12	79.92	71.64	74.79	108.75	115.07	106.31	77.08	72.39	96.85	87.02	77.86	197.57	208.61	203.74	75.69	70.89	71.06	156.10	147.70	117.80	83.56	68.51	85.22	44.64	54.84	47.66	45.34	58.52	48.71	39.28	63.08	67.78	81.59	81.02	80.92	56.38	58.51	44.21	45.47	135.23	46.27	36.38	40.67	34.37	180.43	32.19	30.72	30.27	32.43	24.31	24.63	14.29	18.77	17.59		9.56
Accounts payable	68.90	71.09	69.58	66.61	57.76	63.69	74.07	70.22	65.29	61.31	70.97	62.96	65.95	65.99	72.36	66.33	68.80	64.53	88.85	80.29	71.23	59.26	71.84	65.78	67.35	62.58	63.21	54.65	53.68	46.62	54.58	39.67	43.51	38.07	48.11	40.88	39.15	32.40	42.61	33.21	37.01	31.82	50.81	45.12	55.05	50.86	53.23	38.89	40.25	37.06	41.26	31.29	35.60	29.51	39.43	32.19	30.72	30.27	32.43	24.31	24.63	13.79	10.24			7.19		9.00
Short-term debt	2.69	0.00	0.00	0.00	2.66	325.00	425.00	525.00		100.00	28.62	30.52	1,687.62	34.06	33.90	-24.57	1,649.03	1,649.20	29.22	28.55	31.53	99.15	99.05	98.95	32.16	33.87	25.66	93.54	86.44	62.34	20.24	20.13	33.03	12.86	12.76	11.20	11.60	167.14	10.36	9.79	20.00	30.00	25.00	30.00	20.00	9.82	9.26	8.85	9.23	93.00	7.80	6.22	5.39	6.45	141.00	4.87	4.80	15.31	4.66	4.30		15.31	5.89	6.50
Current portion of long-term debt														34.06	33.90							99.15	99.05	98.95								1,270.69	1,283.70	1,325.03	1,325.16	1,225.50	6.20	1,062.60	6.10	6.07		1,057.30				1,064.26
Deferred revenue
Other current liabilities	10.50	10.06	9.32	9.21	8.91	12.25	9.11	8.95	8.86	-91.12	8.95	8.68	-1,709.23	-22.02	-23.36	8.52	-1,667.13	-1,671.93	8.00	6.73	6.63	6.59	6.53	7.69	8.35	8.32	7.86	-22.68	-16.43	-62.34	-16.01	-17.49	-15.44	6.57	6.74	6.78	6.20	-167.14	6.10	6.07	-20.00	-30.00	-25.00	-30.00	-20.00	5.52	5.28	5.32	5.22	0.00	5.01	5.09	5.07	4.86				-15.80				0.50	12.88	11.10		9.56
Total non-current liabilities +	1,720.74	1,721.36	1,721.90	1,721.60	1,722.30	2,048.00	2,149.00	1,731.61	1,732.17	1,732.89	1,762.15	1,764.70	1,765.71	1,693.61	1,695.78	1,700.92	1,728.17	1,735.42	1,735.53	1,731.37	1,736.05	1,366.33	1,369.52	1,366.06	1,399.47	1,425.77	1,419.67	1,270.74	1,264.02	1,277.98	1,297.73	1,299.89	1,299.01	1,371.08	1,372.22	1,271.15	1,208.29	1,089.87	1,126.01	1,126.73	1,094.35	1,081.72	1,081.98	1,083.02	1,117.68	1,118.80	1,109.18	1,110.52	1,111.01	1,010.64	1,103.34	1,103.86	1,104.65	1,107.49	1,025.21	1,018.85	1,020.56	999.29	1,001.86	1,001.20	919.64	947.94	931.06	926.74		758.47
Long-term debt	1,688.17	1,687.61	1,687.06	1,686.63	1,686.08	2,010.52	2,109.58	1,690.97	1,690.30	1,689.63	1,688.95	1,688.29	1,687.62	1,648.09	1,647.44	1,649.51	1,649.03	1,649.20	1,648.73	1,648.25	1,647.82	1,307.60	1,307.46	1,307.19	1,306.93	1,357.66	1,357.68	1,208.38	1,208.40	1,228.44	1,250.45	1,250.56	1,250.66	1,325.02	1,324.80	1,224.99	1,160.50	1,041.53	1,063.87	1,063.31	1,040.77	1,029.74	1,029.45	1,029.13	1,081.81	1,062.81	1,053.19	1,052.85	1,052.50	952.17	1,044.12	1,044.30	1,044.47	1,044.68	964.07	964.54	964.94	943.48	943.90	944.28	860.13	872.33	891.04			716.92		755.19
Capital lease obligations	18.05	18.77	19.49	19.27	19.96	20.64	21.31	21.98	22.62	23.25	23.88	24.50	25.09	25.68	26.26	26.83	27.38	27.92	28.46	28.46	29.47	30.06	30.64	26.14	26.78	5.38	6.17	6.94	7.69
Other non-current liabilities	10.54	10.96	11.35	11.83	12.53	13.10	14.48	15.15	15.84	16.60	73.19	76.42	78.10	79.58	82.24	82.86	79.14	86.22	86.81	83.12	88.23	91.30	93.26	90.19	92.54	68.11	61.99	62.36	55.62	49.55	47.27	49.33	48.35	46.06	47.42	46.16	47.79	48.34	62.14	63.43	53.58	51.97	52.53	53.88	55.87	55.99	55.99	57.68	58.51	58.47	59.22	59.56	60.18	62.81	61.14	54.32	55.62	55.81	57.96	56.92
Total liabilities	1,827.85	1,830.07	1,827.66	1,821.83	1,815.43	2,149.04	2,258.36	1,847.28	1,832.81	1,831.01	1,842.07	1,836.34	1,840.50	1,802.36	1,810.85	1,807.22	1,805.25	1,807.80	1,832.38	1,818.39	1,813.91	1,563.90	1,578.13	1,569.79	1,475.16	1,496.66	1,490.73	1,426.84	1,411.72	1,395.78	1,381.29	1,368.41	1,384.23	1,415.72	1,427.07	1,318.81	1,253.63	1,148.38	1,174.72	1,166.02	1,157.43	1,149.49	1,163.56	1,164.03	1,198.60	1,175.19	1,167.69	1,154.73	1,156.48	1,145.87	1,149.60	1,140.24	1,145.31	1,141.86	1,205.64	1,051.05	1,051.29	1,029.55	1,034.29	1,025.51	944.27	962.24	949.83	944.34		768.03		781.94

Total stockholders' equity +	1,136.58	1,150.82	1,169.15	1,184.13	1,198.38	1,175.90	1,186.60	1,192.25	1,199.55	1,197.86	1,209.30	1,214.73	1,217.13	1,221.27	1,230.36	1,231.70	1,235.94	1,238.96	1,245.04	1,251.38	1,257.60	1,271.44	1,280.94	1,300.95	1,304.24	1,313.92	1,317.27	1,309.74	807.25	802.98	812.42	813.80	823.04	833.71	836.46	839.07	834.88	809.56	792.40	783.42	793.63	799.56	801.96	780.73	737.49	735.30	738.22	704.31	686.45	648.51	651.79	655.04	634.08	638.36	610.81	614.78	620.47	626.03	633.09	637.45	644.65	121.87	120.29	118.93		133.17		148.86
Common stock and paid-in capital	1,483.16	1,481.90	1,482.75	1,481.64	1,480.77	1,480.24	1,479.64	1,481.74	1,480.74	1,478.10	1,480.11	1,477.48	1,472.01	1,472.43	1,471.91	1,466.81	1,462.41	1,456.75	1,452.95	1,451.34	1,449.70	1,448.00	1,445.40	1,455.47	1,454.47	1,458.30	1,456.58	1,445.24	938.09	931.76	934.71	933.81	933.59	930.99	928.16	927.66	916.80	886.85	866.73	854.85	861.35	863.63	862.94	844.75	799.90	795.59	795.49	758.49	735.07	692.60	691.79	690.91	664.66	663.99	656.82	655.48	654.74	654.04	653.33	652.61	645.26	121.87	120.29	118.93	0.00	133.17	0.00	148.86
Retained earnings	-346.59	-331.09	-313.59	-297.52	-282.39	-304.34	-293.04	-289.49	-281.18	-280.24	-270.82	-262.75	-254.88	-251.17	-241.55	-235.11	-226.47	-217.79	-207.91	-199.96	-192.10	-176.56	-164.46	-154.52	-150.23	-144.38	-139.31	-135.50	-130.84	-128.78	-122.29	-120.01	-110.55	-97.28	-91.70	-88.60	-81.92	-77.30	-74.33	-71.43	-67.72	-64.07	-60.98	-64.02	-62.41	-60.29	-57.27	-54.19	-48.62	-44.09	-40.01	-35.87	-30.58	-25.63	-46.00	-40.70	-34.27	-28.01	-20.23	-15.17	-0.61
Common shares outstanding	77	77	77	77	77	77	60	60	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	76	67	64	64	64	64	47	64	64	64	64	63	63	63	63	63	63	62	61	61	60	60	58	58	58	57	57	57	57	57	57	57	57	57	55	55	53	53	53	53	53	53

Balance Sheet - American Assets Trust, Inc. (AAT)

Balance Sheet - American Assets Trust, Inc. (AAT)