XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Real estate property $ 1,549.7 $ 1,540.2
Accumulated depreciation (154.4) (127.5)
Real estate property, net 1,395.3 1,412.7
Real estate developments 75.7 79.1
Investments in real estate joint ventures and partnerships 134.1 133.4
Real estate intangible assets, net 61.9 74.9
Real estate investments, net 1,667.0 1,700.1
Cash and cash equivalents 57.2 15.2
Restricted cash 0.2 0.2
Accounts receivable and retention, net of allowances (credit losses and doubtful accounts) of $3.3 million and $0.6 million as of December 31, 2020 and 2019, respectively 43.5 51.6
Inventories 18.4 20.7
Other property, net 110.8 124.4
Operating lease right-of-use assets 18.6 21.8
Goodwill 10.5 15.4
Other receivables, net of allowances of $3.9 million and $1.6 million as of December 31, 2020 and December 31, 2019, respectively 14.2 27.8
Prepaid expenses and other assets 95.6 107.1
Total assets 2,036.0 2,084.3
Liabilities:    
Notes payable and other debt 687.1 704.6
Accounts payable 9.8 17.8
Operating lease liabilities 18.4 21.6
Accrued pension and post-retirement benefits 34.7 26.8
Deferred revenue 66.9 67.6
Accrued and other liabilities 116.5 110.9
Total liabilities 933.4 949.3
Commitments and Contingencies (Note 12)
Redeemable Noncontrolling Interest (Note 2) 6.5 6.3
Equity:    
Common stock - no par value; authorized, 150.0 million shares; outstanding 72.4 million and 72.3 million shares as of December 31, 2020 and 2019, respectively 1,805.5 1,800.1
Accumulated other comprehensive income (loss) (60.0) (48.8)
Distributions in excess of accumulated earnings (649.4) (626.2)
Total A&B shareholders' equity 1,096.1 1,125.1
Noncontrolling interest 0.0 3.6
Total equity 1,096.1 1,128.7
Total liabilities and equity $ 2,036.0 $ 2,084.3