Lineage Inc. (LINE)
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62.02
0.02%
After-hours Dec 13, 2024, 05:19 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 68.20M 170.60M 209.10M 6.88M 464.51M 694.86M 2.17M 1.81M 52.17M 1.24M 1.11M 236.00M 22.23M 28.67M 1.44M
Short-Term Investments - - - 82.18M 9.63M - 1.22B 1.08B 176.13M 350.69M 255.06M 234.68M - - -
Long-Term Investments 112.50M 83.90M 72.20M 20.64M 469.00K - 566.40M 848.10M 682.00M 530.22M 321.84M 56.90M - - -
Other Long-Term Assets 291.30M -18.19B -16.24B 7.66M 923.97M 419.52M 827.47M 667.08M 663.10M 518.73M 250.16M 219.88M - - -
Receivables 912.90M 935.70M 692.90M 55.56M 140.49M 198.06M 216.56M 471.68M 488.20M 371.33M 284.56M 184.62M 109.31M 144.88M 138.72M
Inventory 170.60M 156.80M 144.50M - - - - - - - - - - - 2.35M
Other Current Assets 104.10M 135.90M 196.20M 178.69M 243.18M 107.61M 119.92M 155.96M 99.44M 88.16M 80.73M 55.61M 277.92M 390.38M 29.52M
Total Current Assets 1.26B 1.40B 1.24B 323.31M 857.80M 1.00B 1.56B 1.71B 815.94M 811.43M 621.48M 710.91M 409.46M 563.93M 172.03M
Property-Plant & Equipment 12.54B 12.07B 10.79B 2.40B 900.46M 3.23B 7.02B 13.20B 14.34B 9.59B 6.80B 4.95B 118.87M 111.46M 32.02M
Goodwill & Intangibles 4.67B 4.64B 4.14B - - - - - - - - - - - 64.42M
Total Long-Term Assets 17.62B 17.16B 15.18B 2.43B 2.02B 3.66B 8.42B 14.72B 15.69B 10.64B 7.38B 5.22B 118.87M 111.46M 96.44M
Total Assets 18.87B 18.56B 16.42B 2.75B 2.88B 4.66B 9.98B 16.42B 16.50B 11.45B 8.00B 5.93B 528.33M 675.39M 268.47M
Account Payables 1.14B 1.08B 812.40M 49.75M 253.97M 295.08M 455.37M 814.81M 849.62M 707.86M 403.45M 219.83M 124.36M 163.66M 162.06M
Deferred Revenue 94.40M 91.80M 67.20M - 198.42M 16.81M 35.00M - - - - - - - -
Short-Term Debt 24.30M 36.40M 19.50M 514.60M 7.50M 1.94B 3.72B - 2.73B 1.18B - - - - -
Other Current Liabilities 109.90M 10.70M 147.70M -198.87M -101.39M 92.00M 86.83M 167.74M -2.33B -1.06B 89.96M 95.28M 84.95M 74.17M 69.53M
Total Current Liabilities 1.37B 1.22B 1.05B 365.47M 366.00M 2.34B 4.29B 982.54M 1.25B 823.13M 493.41M 315.11M 209.31M 237.83M 231.59M
Long-Term Debt 10.95B 10.65B 9.59B 514.64M 253.97M 295.08M 5.33B 500.00M 500.00M 6.04B 940.00M 219.83M 124.36M 163.66M 162.06M
Other Long-Term Liabilities 159.60M 163.30M 125.30M 902.00K -93.25M 104.53M 612.58M 10.38B 8.85B 151.43M 3.13B 2.61B 1.55B 1.56B 1.38B
Total Long-Term Liabilities 11.48B 11.23B 10.10B 872.40M 160.72M 399.77M 5.95B 10.90B 9.36B 6.20B 4.08B 2.83B 1.68B 1.72B 1.54B
Total Liabilities 12.85B 12.45B 11.14B 1.25B 548.54M 7.06B 10.25B 11.88B 10.61B 7.02B 4.57B 3.14B 4.34B 1.49B 3.80B
Total Debt 10.98B 10.69B 9.60B 1.03B 253.97M 2.23B 9.04B 500.00M 3.23B 7.22B 940.00M 219.83M 124.36M 163.66M 162.06M
Common Stock 1.60M 1.60M 1.50M 153.00K 84.00K - - 5.40B 6.29B 4.14B 2.75B 2.55B - - -
Retained Earnings -878.60M -712.80M -667.00M -151.52M 432.86M -7.78B -5.61B -852.21M -400.40M 290.94M 677.56M 239.12M - - -
Comprehensive Income -33.80M -37.40M 9.50M - - - - - - - - - - - -
Shareholders Equity 5.05B 5.17B 4.34B 1.50B 2.33B -2.40B -268.90M 4.54B 5.89B 4.43B 3.43B 2.79B -3.81B -810.28M -3.53B
Total Investments 112.50M 83.90M 72.20M 102.82M 10.10M - 1.79B 1.93B 858.13M 880.91M 576.90M 291.57M - - -