LTC Properties Inc.
(LTC)
undefined
undefined%
At close: undefined
37.15
-0.13%
After-hours Dec 13, 2024, 07:00 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 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Cash & Equivalents | 20.29M | 10.38M | 5.16M | 7.77M | 4.24M | 2.66M | 5.21M | 7.99M | 12.94M | 25.24M | 6.78M | 7.19M | 4.41M | 6.90M | 8.86M | 21.12M | 42.63M | 29.89M | 3.57M | 4.32M | 17.92M | 8.00M | 6.32M | 1.87M | 2.65M | 1.50M | 4.97M | 3.15M | - | - | - | - |
| Short-Term Investments | - | 19.34M | 1.03B | 1.10B | 1.14B | 1.11B | 1.09B | 1.03B | 947.42M | - | - | - | 6.49M | 6.48M | 6.47M | 6.47M | 6.46M | 9.94M | 9.93M | - | 12.28M | 7.97M | 8.76M | 15.87M | 14.19M | 100.60M | 341.90M | 269.80M | 228.40M | 149.40M | 119.50M | 94.80M |
| Long-Term Investments | 19.34M | 19.34M | 19.34M | 11.34M | 19.00M | 30.61M | 29.90M | 25.22M | 24.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.55M | - | - | - | - |
| Other Long-Term Assets | 1.56M | 4.11M | 5.74M | 3.79M | 4.72M | 17.43M | 810.00K | 1.03B | 2.87M | 3.78M | 2.46M | 3.04M | 58.92M | 63.22M | 70.36M | -449.68M | -468.39M | -503.19M | -553.00M | -520.68M | -515.75M | -552.43M | -604.31M | -622.43M | -683.74M | -664.00M | -640.73M | -574.29M | -111.80M | -70.60M | -27.80M | - |
| Receivables | 19.63M | 126.23M | 24.15M | 71.66M | 90.22M | 107.30M | 95.94M | 81.39M | 49.18M | 33.25M | 31.06M | 67.09M | 79.16M | 21.66M | 21.96M | 93.45M | 93.83M | 120.16M | 151.49M | 94.04M | 75.27M | 86.46M | 3.26M | 110.71M | 135.24M | 183.06M | 257.96M | 180.08M | 2.10M | - | 900.00K | 500.00K |
| Inventory | - | 13.02M | - | - | 61.97M | 5.75M | 3.83M | - | 1.00 | - | - | - | 10.15M | 8.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 328.87M | 476.83M | 4.19M | 5.32M | - | 6.09M | 247.62M | 22.95M | 21.44M | 9.93M | 6.76M | 7.54M | -44.95M | 8.95M | 8.66M | 9.15M | 20.45M | 16.77M | 5.13M | 4.45M | - | - | 2.42M | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 368.79M | 624.14M | 445.80M | 342.00M | 380.53M | 362.82M | 352.60M | 342.13M | 301.10M | 235.51M | 210.03M | 85.00M | 46.36M | 43.99M | 45.95M | 121.04M | 142.93M | 159.99M | 164.99M | 98.35M | 105.47M | 102.42M | 18.34M | 128.45M | 152.09M | 285.17M | 604.83M | 453.03M | 230.50M | 149.40M | 120.40M | 95.30M |
| Property-Plant & Equipment | 969.57M | 1.01B | 1.03B | 1.10B | 1.11B | 1.10B | 1.08B | 1.03B | 947.42M | 726.52M | 718.92M | 701.55M | 541.81M | 454.06M | 374.28M | 449.68M | 468.39M | 503.19M | 553.00M | 520.68M | 515.75M | 552.43M | 604.31M | 622.43M | 683.74M | 664.00M | 640.73M | 481.75M | 111.80M | 70.60M | 27.80M | - |
| Goodwill & Intangibles | - | -1.66B | -1.50B | -1.46B | -1.51B | -1.51B | -1.47B | -2.42B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 990.47M | 1.03B | 1.06B | 1.12B | 1.13B | 1.15B | 1.11B | 1.05B | 974.33M | 730.30M | 721.38M | 704.59M | 600.73M | 517.28M | 444.64M | 449.68M | 468.39M | 503.19M | 553.00M | 520.68M | 515.75M | 552.43M | 604.31M | 622.43M | 683.74M | 664.00M | 640.73M | 574.29M | 111.80M | 70.60M | 27.80M | - |
| Total Assets | 1.86B | 1.66B | 1.50B | 1.46B | 1.51B | 1.51B | 1.47B | 1.39B | 1.28B | 965.82M | 931.41M | 789.59M | 647.10M | 561.26M | 490.59M | 506.05M | 544.11M | 567.77M | 585.27M | 547.88M | 574.92M | 599.92M | 648.57M | 676.59M | 721.81M | 689.81M | 656.66M | 494.15M | 357.20M | 239.40M | 154.30M | 148.60M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.22M | 51.33M | 81.79M | 89.66M | 143.00M | 166.33M | 162.82M | 102.07M | 88.72M | 53.32M | 53.06M | 54.88M | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | 49.16M | - | - | - | - | - | - | - | 281.63M | - | - | - | - | 8.18M | 4.69M | 5.13M | 5.54M | 5.93M | 13.97M | 14.69M | 15.36M | 15.99M | 24.64M | 24.60M | 56.70M | 13.62M | 14.04M | - | 52.40M | 61.80M | 73.20M |
| Other Current Liabilities | 47.51M | 118.78M | 36.98M | 34.30M | 35.40M | 35.62M | 571.00M | 502.29M | 451.37M | - | 20.14M | 22.55M | 19.19M | 12.31M | 2.69M | -4.69M | -55.35M | -56.88M | -87.73M | -103.63M | -157.68M | -181.69M | -178.82M | -126.71M | -113.32M | -110.02M | -66.67M | -68.92M | - | -52.40M | -61.80M | -73.20M |
| Total Current Liabilities | 47.51M | 167.94M | 36.98M | 34.30M | 35.40M | 35.62M | 39.42M | 45.46M | 44.35M | 24.07M | 20.14M | 22.55M | 19.19M | 12.31M | 18.55M | 11.40M | 12.60M | 13.50M | 28.20M | 11.00M | 19.20M | 22.10M | 178.82M | 19.90M | 20.90M | 18.70M | 20.80M | 26.20M | - | 52.40M | 61.80M | 73.20M |
| Long-Term Debt | 891.32M | 718.69M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | - | 278.83M | 303.94M | 158.63M | 91.43M | 25.41M | - | - | - | 76.36M | 100.66M | - | 48.42M | 282.23M | 237.92M | 267.60M | 173.00M | 179.32M | 215.23M | 174.10M | - | - | - |
| Other Long-Term Liabilities | - | -80.84M | - | - | - | - | -531.58M | -456.83M | -407.02M | - | - | - | -80.25M | - | - | - | - | - | -76.36M | -100.66M | - | -48.42M | -282.23M | -237.92M | -267.60M | -173.00M | -179.32M | -215.23M | -174.10M | - | - | - |
| Total Long-Term Liabilities | 891.32M | 637.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | 281.63M | 278.83M | 303.94M | 159.20M | 91.43M | 17.73M | 36.80M | 52.30M | 53.80M | 92.40M | 100.70M | 186.90M | 230.40M | 106.41M | 262.60M | 292.30M | 229.70M | 249.70M | 283.50M | 174.10M | - | - | - |
| Total Liabilities | 938.83M | 805.80M | 759.70M | 683.68M | 728.78M | 680.65M | 706.92M | 654.85M | 616.22M | 305.70M | 298.97M | 326.48M | 178.39M | 103.74M | 36.28M | 45.04M | 61.43M | 63.81M | 117.05M | 107.97M | 192.74M | 239.11M | 294.79M | 272.55M | 303.30M | 237.90M | 259.38M | 299.21M | 185.50M | 66.20M | 69.20M | 78.30M |
| Total Debt | 891.32M | 767.85M | 722.72M | 649.38M | 693.39M | 645.03M | 667.50M | 609.39M | 571.87M | 281.63M | 278.83M | 303.94M | 159.20M | 91.43M | 25.41M | 4.69M | 5.13M | 5.54M | 21.93M | 13.97M | 14.69M | 63.78M | 122.40M | 159.22M | 201.74M | 174.26M | 192.94M | 229.27M | 174.10M | 52.40M | 61.80M | 73.20M |
| Common Stock | 430.00K | 412.00K | 394.00K | 392.00K | 398.00K | 397.00K | 396.00K | 392.00K | 375.00K | 355.00K | 347.00K | 305.00K | 303.00K | 263.00K | 233.00K | 231.00K | 229.00K | 236.00K | 233.00K | 214.00K | 178.00K | 181.00K | 185.00K | 260.00K | 270.00K | 277.00K | 250.00K | 195.00K | - | - | - | - |
| Retained Earnings | -116.92M | -111.89M | -120.40M | -85.77M | -90.80M | -37.62M | -102.23M | -99.35M | -99.90M | -96.21M | -95.18M | -86.09M | -79.60M | -70.48M | -61.26M | -54.63M | -47.19M | -42.98M | -79.33M | -77.35M | -69.98M | -64.89M | -74.31M | -56.33M | -50.18M | -24.29M | -9.43M | -11.08M | - | - | - | - |
| Comprehensive Income | 6.11M | 8.72M | -172.00K | -85.77M | -90.80M | 832.97M | 758.65M | 740.05M | 47.00K | 82.00K | 117.00K | 152.00K | -177.58M | -158.71M | -145.18M | - | - | - | - | - | - | - | 2.44M | -1.75M | -1.25M | -176.01M | -138.16M | - | - | - | - | - |
| Shareholders Equity | 881.28M | 828.37M | 736.71M | 767.40M | 776.94M | 825.49M | 755.16M | 740.05M | 659.20M | 660.12M | 632.44M | 463.10M | 466.75M | 455.56M | 452.33M | 457.88M | 479.16M | 500.43M | 464.69M | 436.21M | 368.78M | 347.41M | 340.38M | 394.13M | 408.62M | 441.40M | 386.13M | 184.41M | 170.60M | 173.20M | 85.10M | 70.30M |
| Total Investments | 19.34M | 38.68M | 19.34M | 11.34M | 19.00M | 30.61M | 1.12B | 1.05B | 971.46M | - | - | - | 6.49M | 6.48M | 6.47M | 6.47M | 6.46M | 9.94M | 9.93M | - | 12.28M | 7.97M | 8.76M | 15.87M | 14.19M | 100.60M | 341.90M | 362.35M | 228.40M | 149.40M | 119.50M | 94.80M |