XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Real estate investments    
Real estate property $ 1,541.4 $ 1,540.2
Accumulated depreciation (141.4) (127.5)
Real estate property, net 1,400.0 1,412.7
Real estate developments 77.9 79.1
Investments in real estate joint ventures and partnerships 132.8 133.4
Real estate intangible assets, net 67.9 74.9
Real estate investments, net 1,678.6 1,700.1
Cash and cash equivalents 96.2 15.2
Restricted cash 0.2 0.2
Accounts receivable and retention, net of allowance for credit losses and allowance for doubtful accounts of $4.1 million and $0.4 million as of June 30, 2020 and December 31, 2019, respectively 48.0 51.6
Inventories 20.2 20.7
Other property, net 119.8 124.4
Operating lease right-of-use assets 20.0 21.8
Goodwill 10.5 15.4
Other receivables, net of allowance for credit losses and allowance for doubtful accounts of $4.3 million and $1.6 million as of June 30, 2020 and December 31, 2019, respectively 14.0 27.8
Prepaid expenses and other assets, net of allowance for credit losses and allowance for doubtful accounts of $0.1 million and $0 million as of June 30, 2020 and December 31, 2019, respectively 98.7 107.1
Total assets 2,106.2 2,084.3
Liabilities:    
Notes payable and other debt 768.6 704.6
Accounts payable 12.4 17.8
Operating lease liabilities 19.8 21.6
Accrued pension and post-retirement benefits 26.9 26.8
Indemnity holdbacks 7.5 7.5
Deferred revenue 66.8 67.6
Accrued and other liabilities 93.4 103.4
Total liabilities 995.4 949.3
Commitments and Contingencies
Redeemable Noncontrolling Interest 6.2 6.3
Equity:    
Common stock - no par value; authorized, 150 million shares; outstanding, 72.3 million shares at June 30, 2020 and December 31, 2019, respectively 1,803.1 1,800.1
Accumulated other comprehensive income (loss) (55.1) (48.8)
Distributions in excess of accumulated earnings (643.4) (626.2)
Total A&B shareholders' equity 1,104.6 1,125.1
Noncontrolling interest 0.0 3.6
Total equity 1,104.6 1,128.7
Total liabilities and equity $ 2,106.2 $ 2,084.3