LTC Properties Inc.

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34.38
0.20 (0.59%)
At close: Jan 15, 2025, 12:30 PM

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 n/a n/a n/a n/a
Short-Term Investments n/a 19.34M 1.03B 1.10B 1.14B 1.11B 1.09B 1.03B 947.42M n/a n/a n/a 6.49M 6.48M 6.47M 6.47M 6.46M 9.94M 9.93M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 92.55M n/a n/a n/a n/a
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 n/a
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 n/a 900.00K 500.00K
Inventory 18.39M 13.02M n/a n/a 61.97M 5.75M 3.83M n/a 1.00 n/a n/a n/a 10.15M 8.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 310.48M 476.83M 4.19M 5.32M n/a 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 n/a n/a 2.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
Goodwill & Intangibles n/a -1.66B -1.50B -1.46B -1.51B -1.51B -1.47B -2.42B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.22M 51.33M 81.79M 89.66M 143.00M 166.33M 162.82M 102.07M 88.72M 53.32M 53.06M 54.88M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 49.16M n/a n/a n/a n/a n/a n/a n/a 281.63M n/a n/a n/a n/a 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 n/a 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 n/a 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 n/a -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 n/a 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 n/a 278.83M 303.94M 158.63M 91.43M 25.41M n/a n/a n/a 76.36M 100.66M n/a 48.42M 282.23M 237.92M 267.60M 173.00M 179.32M 215.23M 174.10M n/a n/a n/a
Other Long-Term Liabilities n/a -80.84M n/a n/a n/a n/a -531.58M -456.83M -407.02M n/a n/a n/a -80.25M n/a n/a n/a n/a n/a -76.36M -100.66M n/a -48.42M -282.23M -237.92M -267.60M -173.00M -179.32M -215.23M -174.10M n/a n/a n/a
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 n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 2.44M -1.75M -1.25M -176.01M -138.16M n/a n/a n/a n/a n/a
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 n/a n/a n/a 6.49M 6.48M 6.47M 6.47M 6.46M 9.94M 9.93M n/a 12.28M 7.97M 8.76M 15.87M 14.19M 100.60M 341.90M 362.35M 228.40M 149.40M 119.50M 94.80M

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