Life Storage Inc. (LSI)
NYSE: LSI
· Real-Time Price · USD
133.10
-1.02 (-0.76%)
At close: Jul 19, 2023, 10:04 PM
Life Storage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.77M | 24.41M | 22.5M | 32.64M | 50.21M | 171.87M | 136.16M | 29.88M | 13.91M |
Short-Term Investments | n/a | n/a | n/a | 6.87B | 6.65B | n/a | n/a | n/a | n/a |
Long-Term Investments | 276.44M | 275.19M | 254.73M | 202.03M | 214.64M | 213M | 161.83M | 139.5M | 140.41M |
Other Long-Term Assets | 7.01B | 7.03B | 6.91B | 6.67B | 6.43B | 6.11B | 5.31B | 4.98B | 4.73B |
Receivables | 24.08M | 25.71M | 23.92M | 21.76M | 19.01M | 18.12M | 16.43M | 14.72M | 15.32M |
Inventory | n/a | n/a | n/a | n/a | 6.65B | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 10.36M | 13.04M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 71.01M | 60.48M | 59.46M | 66.13M | 81.68M | 199.9M | 164.33M | 54.81M | 41.56M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 18.66M | 20.71M | 23.25M | 25.65M | 28.35M | 30.47M | 24.5M | 23.66M | 22.73M |
Total Long-Term Assets | 7.31B | 7.33B | 7.19B | 6.9B | 6.68B | 6.36B | 5.5B | 5.14B | 4.89B |
Total Assets | 7.38B | 7.39B | 7.25B | 6.97B | 6.76B | 6.56B | 5.66B | 5.2B | 4.93B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 34.53M | 33.19M | 33.65M | 32.58M | 29.5M | 27.28M | 24.93M | 22.59M | 20.12M |
Short-Term Debt | 619M | 595M | 456M | 303M | 135M | n/a | n/a | 140M | 43M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 789.94M | 776.32M | 643.22M | 455.55M | 276.63M | 159.06M | 153.75M | 272.1M | 158.83M |
Long-Term Debt | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.78B | 2.19B | 2.19B | 2.19B |
Other Long-Term Liabilities | 136.41M | 148.13M | 153.57M | 119.96M | 112.14M | 131.78M | 128.82M | 109.51M | 95.71M |
Total Long-Term Liabilities | 2.79B | 2.79B | 2.79B | 2.79B | 2.79B | 2.78B | 2.19B | 2.19B | 2.19B |
Total Liabilities | 3.57B | 3.56B | 3.43B | 3.24B | 3.06B | 2.94B | 2.35B | 2.47B | 2.35B |
Total Debt | 3.4B | 3.38B | 3.24B | 3.09B | 2.92B | 2.78B | 2.19B | 2.33B | 2.24B |
Common Stock | 851K | 850K | 850K | 844K | 843K | 836K | 820K | 781K | 765K |
Retained Earnings | -317.57M | -261.51M | -272.61M | -278.02M | -313.85M | -314.71M | -297.23M | -305.98M | -299.48M |
Comprehensive Income | -2.98M | -3.21M | -3.44M | -3.67M | -3.9M | -4.12M | -4.35M | -4.58M | -4.81M |
Shareholders Equity | 3.57B | 3.62B | 3.61B | 3.52B | 3.47B | 3.38B | 3.18B | 2.69B | 2.55B |
Total Investments | 276.44M | 275.19M | 254.73M | 7.08B | 6.86B | 213M | 161.83M | 139.5M | 140.41M |