Lineage Inc. (LINE)
59.01
-0.87 (-1.45%)
At close: Mar 28, 2025, 3:59 PM
Lineage Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 173M | 68.2M | 170.6M | 209.1M | 6.88M | 464.51M | 694.86M | 2.17M | 1.81M | 52.17M | 1.24M | 1.11M | 236M | 22.23M | 28.67M | 1.44M |
| Short-Term Investments | n/a | -200K | n/a | n/a | 82.18M | 9.63M | n/a | 1.22B | 1.08B | 176.13M | 350.69M | 255.06M | 234.68M | n/a | n/a | n/a |
| Long-Term Investments | 124M | 113M | 83.9M | 72.2M | 20.64M | 469K | n/a | 566.4M | 848.1M | 682M | 530.22M | 321.84M | 56.9M | n/a | n/a | n/a |
| Other Long-Term Assets | 279M | 290.8M | -18.19B | -16.24B | 7.66M | 923.97M | 419.52M | 827.47M | 667.08M | 663.1M | 518.73M | 250.16M | 219.88M | n/a | n/a | n/a |
| Receivables | 826M | 912.9M | 935.7M | 692.9M | 55.56M | 140.49M | 198.06M | 216.56M | 471.68M | 488.2M | 371.33M | 284.56M | 184.62M | 109.31M | 144.88M | 138.72M |
| Inventory | 187M | 170.6M | 156.8M | 144.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M |
| Other Current Assets | 99M | 94.3M | 135.9M | 196.2M | 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 | 1.28B | 1.26B | 1.4B | 1.24B | 323.31M | 857.8M | 1B | 1.56B | 1.71B | 815.94M | 811.43M | 621.48M | 710.91M | 409.46M | 563.93M | 172.03M |
| Property-Plant & Equipment | 12.51B | 12.54B | 12.07B | 10.79B | 2.4B | 900.46M | 3.23B | 7.02B | 13.2B | 14.34B | 9.59B | 6.8B | 4.95B | 118.87M | 111.46M | 32.02M |
| Goodwill & Intangibles | 4.46B | 4.67B | 4.64B | 4.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.42M |
| Total Long-Term Assets | 17.38B | 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 | 18.66B | 18.87B | 18.56B | 16.42B | 2.75B | 2.88B | 4.66B | 9.98B | 16.42B | 16.5B | 11.45B | 8B | 5.93B | 528.33M | 675.39M | 268.47M |
| Account Payables | 1.22B | 1.14B | 1.08B | 812.4M | 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 | 83M | 94.4M | 91.8M | 67.2M | n/a | 198.42M | 16.81M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 56M | 24M | 36.4M | 19.5M | 514.6M | 7.5M | 1.94B | 3.72B | n/a | 2.73B | 1.18B | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 134M | 110.2M | 10.7M | 147.7M | -198.87M | -101.39M | 92M | 86.83M | 167.74M | -2.33B | -1.06B | 89.96M | 95.28M | 84.95M | 74.17M | 69.53M |
| Total Current Liabilities | 1.49B | 1.37B | 1.22B | 1.05B | 365.47M | 366M | 2.34B | 4.29B | 982.54M | 1.25B | 823.13M | 493.41M | 315.11M | 209.31M | 237.83M | 231.59M |
| Long-Term Debt | 6.82B | 10.95B | 10.65B | 9.59B | 514.64M | 253.97M | 295.08M | 5.33B | 500M | 500M | 6.04B | 940M | 219.83M | 124.36M | 163.66M | 162.06M |
| Other Long-Term Liabilities | 348M | 159.9M | 163.3M | 125.3M | 902K | -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 | 7.47B | 11.48B | 11.23B | 10.1B | 872.4M | 160.72M | 399.77M | 5.95B | 10.9B | 9.36B | 6.2B | 4.08B | 2.83B | 1.68B | 1.72B | 1.54B |
| Total Liabilities | 8.97B | 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 | 3.8B |
| Total Debt | 6.88B | 11.05B | 10.69B | 9.6B | 1.03B | 253.97M | 2.23B | 9.04B | 500M | 3.23B | 7.22B | 940M | 219.83M | 124.36M | 163.66M | 162.06M |
| Common Stock | 2M | 1.6M | 1.6M | 1.5M | 153K | 84K | n/a | n/a | 5.4B | 6.29B | 4.14B | 2.75B | 2.55B | n/a | n/a | n/a |
| Retained Earnings | -1.85B | -878.6M | -712.8M | -667M | -151.52M | 432.86M | -7.78B | -5.61B | -852.21M | -400.4M | 290.94M | 677.56M | 239.12M | n/a | n/a | n/a |
| Comprehensive Income | -273M | -149.1M | -37.4M | 9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 8.64B | 5.05B | 5.17B | 4.34B | 1.5B | 2.33B | -2.4B | -268.9M | 4.54B | 5.89B | 4.43B | 3.43B | 2.79B | -3.81B | -810.28M | -3.53B |
| Total Investments | 124M | 113M | 83.9M | 72.2M | 102.82M | 10.1M | n/a | 1.79B | 1.93B | 858.13M | 880.91M | 576.9M | 291.57M | n/a | n/a | n/a |