Lineage Inc.
(LINE)
undefined
undefined%
At close: undefined
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 | - | - | - |