InvenTrust Properties Corp.

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29.30
0.57 (1.98%)
At close: Jan 23, 2025, 3:59 PM
29.31
0.02%
After-hours Jan 23, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 96.39M137.76M44.85M222.61M255.07M260.13M162.75M397.25M203.28M733.15M319.24M220.78M218.16M267.71M500.49M945.23Mn/an/a10.80M
Short-Term Investments n/a26.72Mn/an/a1.06M1.64M4.76M183.88M177.43M154.75M242.82M327.65M289.37M268.73M217.06M229.15Mn/an/an/a
Long-Term Investments n/a56.13M107.94M109.05M118.86M156.13M180.76M178.73M182.51M122.20M263.92M253.80M316.71M573.27Mn/an/an/an/an/a
Other Long-Term Assets 2.24B-332.24M25.68M-459.33M-528.14M1.98B2.20B1.91B3.52B6.15B7.26B9.43B129.38M134.37Mn/an/an/an/an/a
Receivables 35.35M34.53M30.06M28.98M30.19M27.09M30.52M28.91M30.27M40.80M65.23M121.77M114.61M101.47M80.14M70.21Mn/an/an/a
Inventory n/a-142.00K75.13M253.91M296.62M-1.64M-1.67M1.00n/an/an/an/an/an/an/an/an/an/an/a
Other Current Assets 3.38Mn/an/a1.16M5.68M4.72M9.13M18.32M16.50M32.95M2.28B104.03M98.44M96.09Mn/an/an/an/an/a
Total Current Assets 135.12M172.29M74.91M252.75M290.94M291.94M207.16M629.94M441.87M1.08B1.96B774.23M720.59M733.99M797.70M1.24Bn/an/a10.80M
Property-Plant & Equipment 2.25M2.65M2.75M1.80M1.98M1.96B2.17B1.83B1.87B3.47B6.21B9.32B9.43B9.56Bn/an/an/an/an/a
Goodwill & Intangibles 114.48M101.17M81.03M95.72M116.36M108.00M115.41M72.26M71.13M154.25M177.00M298.83M326.33M386.92M389.14M383.51M40.56M21.00Mn/a
Total Long-Term Assets 2.35B2.30B2.14B2.15B2.22B2.24B2.49B2.16B3.77B6.42B7.70B9.99B10.20B10.66B391.37M386.49M42.06M22.39Mn/a
Total Assets 2.49B2.47B2.21B2.41B2.51B2.54B2.70B2.79B4.21B7.50B9.66B10.76B10.92B11.39B11.05B11.14B42.06M22.39M799.59M
Account Payables 44.58M42.79M36.21M28.28M29.80M32.78M37.80M38.24M47.20M79.37M171.52M142.84M105.15M86.15Mn/an/a52.51M3.11Mn/a
Deferred Revenue n/a-14.30M-22.83M-408.00K-41.49M-532.00K-103.91M-670.66Mn/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 88.17Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Current Liabilities -73.57M13.84M13.80M13.64M13.25M13.03M13.44M13.05M73.26M1.36B921.30M37.06M36.22M35.27Mn/an/an/an/an/a
Total Current Liabilities 59.18M56.63M50.01M41.93M43.06M45.81M51.24M51.29M120.46M203.63M1.09B179.89M141.37M121.42Mn/an/a52.51M3.11Mn/a
Long-Term Debt 728.79M789.61M564.97M557.09M575.02M611.28M667.86M670.66M1.09B1.99B4.15B6.01B5.90B5.53Bn/an/an/an/an/a
Other Long-Term Liabilities 145.31M22.89M21.56M69.47M69.51M26.07M73.78M115.27M849.61M67.78M-371.96M231.09M211.79M210.50Mn/an/a3.26B1.26Bn/a
Total Long-Term Liabilities 874.11M812.50M590.85M626.55M644.53M637.88M741.64M785.93M1.94B3.30B4.30B6.24B6.11B5.74B1.39M1.47M3.26B1.26Bn/a
Total Liabilities 933.29M869.13M640.86M668.48M687.59M683.69M792.88M837.23M2.06B3.50B5.40B6.42B6.26B5.86B1.39M1.47M3.31B1.27Bn/a
Total Debt 814.57M754.55M533.08M557.09M575.02M561.78M667.86M730.61M1.88B3.19B4.15B6.01B5.90B5.53Bn/an/an/an/an/a
Common Stock 68.00K67.00K67.00K719.00K721.00K729.00K773.00K773.00K862.00K861.00K909.00K889.00K869.00K846.00K824.00K795.00K548.00K96.00Kn/a
Retained Earnings -3.93B-3.88B-3.88B-3.82B-3.75B-3.74B-3.78B-3.79B-3.96B-3.82B-3.87B-3.66B-3.16B-2.41B-1.82B-1.01B-227.88M-41.88Mn/a
Comprehensive Income 18.07M26.72M-4.32M-12.45M1.06M1.64M1.95M59.06M37.29M57.60M71.13M84.41M41.95M49.43M29.71M-6.42M-64.28M21.66Mn/a
Shareholders Equity 1.55B1.60B1.57B1.74B1.82B1.85B1.91B1.95B2.15B3.99B4.26B4.34B4.66B5.25B5.61B6.11B4.61B1.48Bn/a
Total Investments 18.07M56.13M107.94M109.05M118.86M156.13M185.52M362.61M359.94M276.96M506.74M581.45M606.08M842.00M217.06M229.15Mn/an/an/a