Balance General de Armada Hoffler Properties Inc (AHH)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

227.82%13.44M

100.87%18.88M

16.09%9.78M

--14.74M

--4.10M

--9.40M

--8.42M

Efectivo y equivalentes de efectivo

6.06%46.51M

156.63%52.11M

9.02%45.72M

153.02%70.64M

34.26%43.85M

-40.37%20.31M

24.00%41.93M

-42.00%27.92M

-40.29%32.66M

-51.16%34.05M

2.76%33.82M

36.58%48.14M

95.09%54.70M

60.33%69.73M

32.91%32.91M

-14.03%35.25M

-61.89%28.04M

-38.72%43.49M

-48.52%24.76M

4.50%41.00M

66.49%73.58M

207.15%70.98M

208.76%48.10M

84.59%39.23M

149.24%44.20M

88.20%23.11M

-1.44%15.58M

6.49%21.25M

-10.09%17.73M

-33.94%12.28M

57.43%15.80M

-9.04%19.96M

-17.45%19.72M

-6.99%18.59M

-46.63%10.04M

-18.70%21.94M

57.26%23.89M

-26.95%19.98M

-40.25%18.81M

4.27%26.99M

-11.17%15.19M

68.13%27.36M

134.15%31.48M

37.08%25.88M

74.95%17.10M

10.41%16.27M

227.82%13.44M

100.87%18.88M

16.09%9.78M

--14.74M

--4.10M

--9.40M

--8.42M

Por cobrar

----

-14.29%31.62M

-8.11%30.91M

0.05%30.46M

--35.02M

--36.89M

--33.63M

--30.45M

-Cuentas y pagarés por cobrar

----

-18.41%18.88M

-21.04%18.27M

-17.70%17.85M

--17.51M

--23.15M

--23.14M

--21.68M

-Otros por cobrar

----

-7.35%12.74M

20.43%12.63M

43.94%12.62M

--17.51M

--13.75M

--10.49M

--8.77M

Inventario

--4.80M

----

-100.00%0.00

--115.68M

--80.75M

6831.42%80.75M

--68.76M

--0.00

-20.21%1.17M

--0.00

-100.00%0.00

57.16%1.46M

--0.00

--929.00K

----

-100.00%0.00

--0.00

--5.83M

-90.21%2.73M

371.21%40.23M

--0.00

--27.88M

--8.54M

----

Efectivo restringido

76.79%3.31M

79.01%2.49M

47.95%2.85M

-29.61%1.58M

-20.02%1.87M

-31.91%1.39M

-26.42%1.93M

-39.72%2.25M

-51.84%2.34M

-69.42%2.04M

-60.17%2.62M

-28.29%3.73M

-10.16%4.87M

-31.47%6.68M

-33.08%6.58M

-44.91%5.20M

-4.07%5.42M

135.94%9.75M

109.42%9.83M

116.98%9.43M

65.49%5.64M

44.88%4.13M

38.73%4.69M

55.42%4.35M

16.98%3.41M

-9.14%2.85M

-3.43%3.38M

-5.41%2.80M

-8.73%2.92M

0.00%3.14M

-4.03%3.50M

-9.04%2.96M

-7.95%3.19M

-0.60%3.14M

-1.24%3.65M

15.12%3.25M

-18.19%3.47M

2.20%3.16M

-8.22%3.69M

-33.14%2.82M

-4.11%4.24M

-4.16%3.09M

--4.03M

--4.22M

--4.42M

--3.22M

----

Otros activos corrientes

----

-37.44%2.75M

-42.01%2.16M

-32.51%2.97M

--3.12M

--4.40M

--3.73M

--4.39M

Total de activos corrientes

----

1.43%300.30M

-0.14%316.88M

17.13%347.07M

28.54%321.12M

27.88%296.06M

15.75%317.33M

-0.54%296.31M

-12.24%249.81M

-41.07%231.50M

-9.74%274.15M

0.97%297.91M

7.53%284.65M

87.30%392.83M

33.98%303.74M

16.16%295.06M

-16.69%264.71M

-36.17%209.74M

-21.64%226.71M

-3.87%254.02M

33.05%317.73M

60.21%328.60M

39.00%289.32M

32.90%264.24M

48.03%238.81M

41.25%205.11M

42.82%208.14M

36.56%198.83M

7.41%161.32M

-6.89%145.21M

4.91%145.74M

4.58%145.60M

13.45%150.19M

36.89%155.96M

72.30%138.92M

2.08%139.22M

47.85%132.38M

24.56%113.92M

-28.18%80.63M

73.47%136.39M

56.76%89.54M

76.76%91.46M

134.77%112.26M

51.36%78.63M

32.20%57.12M

-2.14%51.74M

5.34%47.82M

11.10%51.95M

-0.14%43.21M

--52.87M

--45.40M

--46.76M

--43.27M

Activos no corrientes

Activos fijos netos

-1.55%110.54M

-1.54%110.99M

-1.60%111.38M

-1.60%111.83M

-2.98%112.28M

-3.00%112.73M

64.32%113.19M

64.17%113.65M

66.34%115.72M

66.45%116.21M

-1.81%68.88M

-1.78%69.23M

-1.75%69.57M

-12.93%69.82M

-12.88%70.15M

25.18%70.48M

25.31%70.81M

41.31%80.18M

41.32%80.53M

-1.60%56.30M

-1.65%56.51M

-1.63%56.74M

76.73%56.98M

--57.22M

--57.46M

--57.68M

--32.24M

----

Fondo de comercio y otros activos intangibles

-17.93%80.18M

-17.68%83.49M

-17.88%86.37M

-17.77%89.74M

-23.08%97.70M

-22.69%101.42M

5.17%105.17M

5.07%109.14M

22.97%127.02M

22.43%131.18M

-10.33%100.01M

67.43%103.87M

58.44%103.30M

92.00%107.15M

85.86%111.53M

6.68%62.04M

12.49%65.20M

-0.04%55.81M

-7.70%60.01M

-15.35%58.15M

--57.96M

--55.83M

--65.01M

--68.70M

----

251.02%18.42M

----

20.10%5.25M

----

--4.37M

----

Gastos prepago a largo plazo

----

--2.22M

----

Otros activos no actuales

----

6.27%25.80M

-0.83%20.04M

41.92%23.20M

--23.86M

--24.28M

--20.21M

--16.35M

Total de activos no actuales

----

49.73%431.09M

35.12%383.33M

29.66%363.64M

--346.43M

--287.92M

--283.70M

--280.46M

Total de activos

0.62%2.58B

0.26%2.58B

-5.23%2.47B

-1.95%2.51B

1.11%2.56B

4.00%2.57B

16.54%2.60B

14.30%2.56B

15.79%2.53B

9.07%2.47B

-0.89%2.23B

15.70%2.24B

10.24%2.19B

17.97%2.27B

16.44%2.25B

1.10%1.94B

7.77%1.98B

6.76%1.92B

4.76%1.93B

6.21%1.92B

4.55%1.84B

3.98%1.80B

35.82%1.85B

42.64%1.80B

44.60%1.76B

52.78%1.73B

23.37%1.36B

21.31%1.27B

18.12%1.22B

11.64%1.13B

10.97%1.10B

6.17%1.04B

10.64%1.03B

13.40%1.01B

22.58%992.90M

42.48%982.47M

34.25%931.85M

41.29%894.47M

34.10%809.98M

17.27%689.55M

22.34%694.09M

22.66%633.06M

26.12%604.00M

35.09%588.02M

39.45%567.34M

29.25%516.12M

43.68%478.91M

31.18%435.28M

24.68%406.85M

--399.31M

--333.31M

--331.81M

--326.31M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

19.68%7.62M

----

23.53%6.37M

----

--5.16M

----

-Otros por pagar

----

51.20%43.31M

38.33%34.89M

134.80%41.90M

--30.50M

--28.64M

--25.23M

--17.84M

Deuda a corto plazo y pasivos por arrendamiento

----

15.05%33.62M

98.29%134.82M

94.71%136.70M

6.26%2.63M

495.42%29.22M

823.07%67.99M

618.60%70.21M

11.63%2.48M

-67.37%4.91M

-59.00%7.37M

-69.36%9.77M

-33.47%2.22M

152.23%15.04M

-34.64%17.96M

-70.43%31.89M

25.34%3.33M

4.10%5.96M

264.71%27.49M

958.12%107.83M

21.79%2.66M

41.91%5.73M

64.28%7.54M

-31.72%10.19M

-81.72%2.18M

-93.20%4.04M

-92.37%4.59M

-80.79%14.93M

-14.32%11.95M

47.48%59.34M

35.56%60.16M

71.83%77.68M

1412.80%13.95M

30.17%40.23M

37.57%44.38M

38.49%45.21M

--922.00K

407.62%30.91M

429.81%32.26M

--32.65M

-100.00%0.00

504.67%6.09M

----

--1.01M

56.61%1.01M

-100.00%0.00

--0.00

--643.00K

Pasivos diferidos

----

-14.60%1.56M

----

--1.83M

--1.64M

Otros pasivos corrientes

----

51.20%43.31M

35.17%37.20M

110.10%41.90M

--30.50M

--28.64M

--27.52M

--19.94M

Total pasivos corrientes

----

-34.48%127.11M

-0.62%236.09M

22.00%280.04M

14.57%162.90M

47.47%193.99M

129.47%237.57M

76.46%229.54M

58.17%142.19M

-22.35%131.55M

-11.01%103.53M

-2.93%130.08M

-19.72%89.89M

277.90%169.41M

52.99%116.34M

-26.19%134.01M

41.48%111.98M

-48.29%44.83M

3.51%76.05M

123.11%181.55M

38.77%79.15M

49.93%86.69M

17.01%73.47M

0.54%81.38M

-22.12%57.04M

-48.18%57.82M

-44.44%62.78M

-42.31%80.94M

-4.25%73.24M

3.23%111.58M

0.15%113.01M

30.95%140.31M

21.94%76.49M

24.97%108.09M

36.48%112.84M

-7.29%107.14M

-26.88%62.73M

13.46%86.49M

27.31%82.68M

68.21%115.57M

29.25%85.79M

29.52%76.23M

26.16%64.94M

36.16%68.71M

34.71%66.38M

46.54%58.85M

35.35%51.48M

47.36%50.46M

93.05%49.27M

--40.16M

--38.03M

--34.24M

--25.52M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

12.10%1.49B

1.67%1.41B

-12.84%1.19B

-12.65%1.16B

0.46%1.33B

10.34%1.39B

23.01%1.36B

25.34%1.33B

26.94%1.32B

18.22%1.26B

-1.22%1.11B

19.51%1.06B

7.70%1.04B

11.18%1.07B

18.13%1.12B

3.46%885.67M

9.19%965.09M

1.10%958.43M

-5.15%947.66M

-8.97%856.01M

-6.09%883.85M

0.29%948.02M

36.29%999.08M

38.43%940.35M

46.65%941.19M

81.40%945.31M

38.45%733.03M

54.53%679.31M

35.21%641.80M

22.60%521.11M

10.77%529.47M

-7.84%439.59M

-7.49%474.66M

-9.76%425.06M

11.51%478.01M

38.27%476.97M

22.12%513.07M

23.70%471.03M

19.86%428.68M

-3.20%344.95M

25.50%420.14M

9.16%380.78M

13.08%357.64M

28.30%356.35M

35.35%334.79M

42.77%348.83M

-5.02%316.26M

-16.95%277.75M

-26.21%247.36M

--244.34M

--332.99M

--334.44M

--335.20M

-Deuda a largo plazo

12.10%1.49B

1.67%1.41B

-12.84%1.19B

-12.65%1.16B

0.46%1.33B

10.34%1.39B

23.01%1.36B

25.34%1.33B

26.94%1.32B

18.22%1.26B

-1.22%1.11B

19.51%1.06B

7.70%1.04B

11.18%1.07B

18.13%1.12B

3.46%885.67M

9.19%965.09M

1.10%958.43M

-5.15%947.66M

-8.97%856.01M

-6.09%883.85M

0.29%948.02M

36.29%999.08M

38.43%940.35M

46.65%941.19M

81.40%945.31M

38.45%733.03M

54.53%679.31M

35.21%641.80M

22.60%521.11M

10.77%529.47M

-7.84%439.59M

-7.49%474.66M

-9.76%425.06M

11.51%478.01M

38.27%476.97M

22.12%513.07M

23.70%471.03M

19.86%428.68M

-3.20%344.95M

25.50%420.14M

9.16%380.78M

13.08%357.64M

28.30%356.35M

35.35%334.79M

42.77%348.83M

-5.02%316.26M

-16.95%277.75M

-26.21%247.36M

--244.34M

--332.99M

--334.44M

--335.20M

Pasivos derivados

----

--16.00K

----

Otros pasivos no corrientes

----

-77.49%1.13M

-63.62%1.54M

-36.27%2.27M

--3.26M

--5.04M

--4.24M

--3.56M

Total pasivos no corrientes

----

-6.10%317.40M

-17.53%279.30M

-26.31%249.63M

--247.59M

--338.02M

--338.67M

--338.77M

Total pasivos

3.21%1.73B

-3.63%1.72B

-11.23%1.60B

-7.65%1.62B

0.79%1.68B

12.03%1.78B

32.42%1.80B

31.34%1.76B

30.53%1.67B

15.24%1.59B

-1.85%1.36B

15.55%1.34B

4.68%1.28B

19.64%1.38B

17.94%1.38B

-0.17%1.16B

11.91%1.22B

0.08%1.15B

-2.85%1.17B

0.93%1.16B

-3.08%1.09B

2.52%1.15B

36.99%1.21B

42.00%1.15B

48.40%1.12B

66.36%1.12B

28.72%881.57M

29.97%809.49M

26.38%757.72M

16.08%675.40M

6.72%684.89M

-1.68%622.84M

-3.59%599.57M

-3.95%581.82M

15.69%641.79M

36.58%633.49M

22.31%621.88M

32.06%605.73M

25.75%554.73M

8.85%463.83M

25.67%508.44M

12.17%458.69M

19.59%441.13M

29.22%426.12M

35.36%404.58M

42.10%408.92M

-1.91%368.87M

-11.57%329.76M

-17.95%298.90M

--287.76M

--376.05M

--372.92M

--364.29M

Capital de los accionistas

Capital ordinario

----

23.09%723.54M

23.59%720.21M

23.06%715.44M

21.13%714.61M

-0.33%587.79M

-1.13%582.72M

-1.22%581.36M

0.10%589.97M

0.17%589.71M

0.21%589.39M

11.97%588.56M

17.52%589.38M

18.52%588.69M

21.75%588.15M

11.05%525.66M

7.80%501.50M

7.77%496.72M

5.39%483.08M

3.75%473.34M

8.00%465.21M

16.75%460.91M

17.51%458.37M

27.49%456.24M

22.60%430.74M

16.44%394.80M

34.44%390.07M

24.32%357.85M

21.60%351.35M

17.48%339.06M

44.86%290.15M

45.76%287.86M

87.73%288.93M

114.99%288.61M

76.61%200.30M

91.35%197.49M

139.41%153.91M

123.41%134.24M

117.57%113.42M

99.54%103.21M

25.01%64.29M

3160.39%60.09M

3028.93%52.13M

3494.30%51.72M

4178.62%51.43M

92.18%1.84M

--1.67M

--1.44M

--1.20M

--959.00K

----

--0.00

----

Ganancias retenidas

----

-21.42%-243.69M

-25.77%-235.53M

-18.35%-218.62M

-47.06%-222.84M

-41.11%-200.70M

-35.74%-187.27M

-45.60%-184.72M

-23.36%-151.53M

-4.63%-142.23M

5.30%-137.96M

10.25%-126.88M

6.16%-122.84M

-9.02%-135.94M

-22.37%-145.69M

-25.81%-141.36M

-22.04%-130.90M

-16.25%-124.70M

-3.17%-119.05M

-5.32%-112.36M

-7.17%-107.26M

-12.33%-107.26M

-29.73%-115.39M

-28.99%-106.68M

-31.03%-100.09M

-35.16%-95.49M

-36.45%-88.95M

-35.20%-82.70M

-34.59%-76.39M

-26.82%-70.65M

-28.76%-65.19M

-23.96%-61.17M

-23.20%-56.76M

-23.48%-55.71M

-22.75%-50.63M

6.91%-49.34M

13.45%-46.07M

12.31%-45.11M

23.01%-41.24M

2.58%-53.01M

0.88%-53.23M

-0.27%-51.45M

-8.12%-53.57M

-13.52%-54.41M

-16.24%-53.70M

-16.78%-51.31M

---49.55M

---47.93M

---46.20M

---43.93M

----

--0.00

----

Reservas de capital

----

23.10%722.73M

23.60%719.40M

23.07%714.64M

21.13%713.81M

-0.32%587.12M

-1.13%582.05M

-1.22%580.69M

0.10%589.29M

0.17%589.03M

0.21%588.71M

11.97%587.88M

17.53%588.71M

18.52%588.01M

21.76%587.47M

11.06%525.03M

7.80%500.89M

7.77%496.11M

5.39%482.48M

3.75%472.75M

8.01%464.63M

16.76%460.34M

17.52%457.80M

27.52%455.68M

22.61%430.19M

16.45%394.27M

34.47%389.55M

24.34%357.35M

21.62%350.85M

17.50%338.58M

44.91%289.70M

45.81%287.41M

87.85%288.49M

115.18%288.16M

76.76%199.92M

91.55%197.11M

139.85%153.57M

123.82%133.91M

118.03%113.11M

99.93%102.91M

25.10%64.03M

3526.12%59.83M

3421.86%51.88M

4027.67%51.47M

4967.23%51.18M

115.12%1.65M

--1.47M

--1.25M

--1.01M

--767.00K

----

--0.00

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-76.32%1.08M

-66.51%1.63M

-44.21%2.74M

-91.25%1.00M

-66.24%4.56M

-59.88%4.87M

-66.58%4.91M

-24.79%11.43M

33.76%13.50M

87.46%12.14M

44581.82%14.68M

380.48%15.20M

270.63%10.09M

201.43%6.48M

99.63%-33.00K

44.51%-5.42M

43.51%-5.91M

32.02%-6.38M

-109.15%-8.87M

-84.01%-9.77M

-132.56%-10.47M

-374.15%-9.39M

-230.48%-4.24M

-11193.62%-5.31M

---4.50M

---1.98M

---1.28M

---47.00K

----

100.00%0.00

----

---648.00K

---972.00K

---344.00K

---495.00K

----

Intereses no controladores

----

-7.89%208.79M

-8.61%211.36M

-5.81%219.03M

-11.42%217.64M

-9.19%226.67M

-3.32%231.27M

-9.36%232.56M

-4.80%245.69M

-1.11%249.60M

-3.62%239.21M

14.30%256.56M

12.95%258.08M

9.54%252.41M

6.96%248.18M

-3.91%224.47M

-1.58%228.49M

-4.16%230.42M

-3.95%232.02M

-5.37%233.60M

-6.38%232.17M

-3.21%240.42M

35.30%241.56M

35.63%246.87M

33.89%247.99M

31.73%248.39M

-6.98%178.55M

-5.98%182.02M

-7.04%185.22M

-5.54%188.55M

-4.72%191.94M

-3.61%193.59M

-1.42%199.25M

0.00%199.62M

10.03%201.44M

14.00%200.84M

15.13%202.12M

20.20%199.61M

11.09%183.08M

7.03%176.17M

6.38%175.56M

6.00%166.06M

4.36%164.81M

8.28%164.60M

7.90%165.02M

1.38%156.66M

--157.92M

--152.02M

--152.94M

--154.53M

----

--0.00

----

Capital total

-4.29%843.64M

9.04%860.79M

8.23%868.75M

10.49%889.67M

1.71%881.49M

-10.46%789.41M

-8.15%802.68M

-10.93%805.18M

-4.86%866.64M

-0.53%881.66M

0.65%873.86M

15.93%904.01M

19.11%910.91M

15.47%886.34M

14.12%868.20M

3.04%779.82M

1.77%764.76M

18.65%767.62M

19.17%760.75M

15.46%756.80M

18.04%751.44M

6.68%646.95M

33.64%638.40M

43.77%655.45M

38.35%636.59M

32.71%606.44M

14.58%477.69M

8.47%455.89M

6.65%460.14M

5.65%456.97M

18.74%416.90M

20.43%420.28M

39.19%431.43M

49.79%432.52M

37.56%351.12M

54.61%348.98M

66.96%309.97M

65.60%288.74M

56.72%255.25M

39.41%225.72M

14.07%185.65M

62.65%174.36M

48.01%162.87M

53.43%161.91M

50.77%162.75M

-3.90%107.20M

357.45%110.04M

355.25%105.52M

381.67%107.95M

--111.55M

---42.74M

---41.34M

---38.33M

Unidad monetaria

USD

Opiniones de evaluación

--

Armada Hoffler Properties Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo