LTC Properties, Inc. (0JSP.L)
USD 36.0
(-1.34%)
USD 36.0
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.65 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Assets | 864.62 Million | 624.14 Million | 445.79 Million | 342 Million | 380.53 Million | 362.82 Million |
| Cash And Short Term Investments | 20.28 Million | 10.37 Million | 5.16 Million | 7.77 Million | 4.24 Million | 2.65 Million |
| Cash and Cash Equivalents | 20.28 Million | 10.37 Million | 5.16 Million | 7.77 Million | 4.24 Million | 2.65 Million |
| Short Term Investments | 987.96 Million | 19.34 Million | 1.03 Billion | 1.1 Billion | 1.13 Billion | 1.1 Billion |
| Net Receivables | 134.07 Million | 591.95 Million | 436.44 Million | 328.91 Million | 344.31 Million | 350.24 Million |
| Inventory | 18.39 Million | 13.01 Million | - | - | 61.96 Million | 5.74 Million |
| Other Current Assets | -154.36 Million | 11.09 Million | 4.19 Million | 5.31 Million | 5.11 Million | 3.98 Million |
| Total Non-Current Assets | 990.47 Million | 1.03 Billion | 1.05 Billion | 1.11 Billion | 1.13 Billion | 1.15 Billion |
| Net PPE | 969.57 Million | 1 Billion | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Good Will And Intangible Assets | -1.85 Billion | -1.65 Billion | -1.5 Billion | -1.45 Billion | -1.51 Billion | -1.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.34 Million | 19.34 Million | 19.34 Million | 11.34 Million | 19 Million | 30.61 Million |
| Tax Assets | 1.85 Billion | 1.65 Billion | 1.5 Billion | 1.45 Billion | 1.51 Billion | 1.51 Billion |
| Other Non Current Assets | 1.55 Million | 4.11 Million | 5.73 Million | 3.78 Million | 4.71 Million | 17.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 938.83 Million | 805.79 Million | 759.69 Million | 683.68 Million | 728.78 Million | 680.64 Million |
| Total Current Liabilities | 47.51 Million | 167.94 Million | 36.97 Million | 34.29 Million | 35.39 Million | 35.62 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 49.16 Million | 130 Million | 623.35 Million | 559.48 Million | 599.48 Million | 533.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.64 Million | 37.94 Million | -586.37 Million | -525.18 Million | -564.09 Million | -497.4 Million |
| Total Non Current Liabilities | 891.31 Million | 637.85 Million | 722.71 Million | 649.38 Million | 693.38 Million | 645.02 Million |
| Long-Term Debt | 842.15 Million | 637.85 Million | 722.71 Million | 649.38 Million | 693.38 Million | 645.02 Million |
| Deferred Revenue Non Current | 938.83 Million | 805.79 Million | 759.69 Million | 683.68 Million | 728.78 Million | 680.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.16 Million | -136.6 Million | -97.16 Million | -79.43 Million | -94.46 Million | -112.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 916.26 Million | 850.3 Million | 745.12 Million | 775.8 Million | 785.42 Million | 832.97 Million |
| Stock Holders Equity | 881.27 Million | 828.36 Million | 736.71 Million | 767.4 Million | 776.94 Million | 825.49 Million |
| Common Stock | 430 Thousand | 412 Thousand | 394 Thousand | 392 Thousand | 398 Thousand | 397 Thousand |
| Retained Earnings | -116.91 Million | -111.88 Million | -120.4 Million | -85.77 Million | -90.8 Million | -37.61 Million |
| Accumulated other comprehensive income | 6.11 Million | 8.71 Million | -172 Thousand | -85.76 Million | -90.8 Million | 832.97 Million |
| Common Stock Equity | 881.27 Million | 828.36 Million | 736.71 Million | 767.4 Million | 776.94 Million | 825.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.34 Million | 38.68 Million | 19.34 Million | 11.34 Million | 19 Million | 30.61 Million |
| Total Debt | 891.31 Million | 767.85 Million | 722.71 Million | 649.38 Million | 693.38 Million | 645.02 Million |
| Net Debt | 871.03 Million | 757.47 Million | 717.55 Million | 641.61 Million | 689.14 Million | 642.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.89 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Total Current Assets | 886.13 Million | 895.92 Million | 824.1 Million | 864.62 Million | 864.62 Million | 830.29 Million |
| Cash And Short Term Investments | 35.04 Million | 6.17 Million | 9.01 Million | 20.28 Million | 20.28 Million | 11.3 Million |
| Cash and Cash Equivalents | 35.04 Million | 6.17 Million | 9.01 Million | 20.28 Million | 20.28 Million | 11.3 Million |
| Short Term Investments | 942.31 Million | 949.3 Million | 956.36 Million | 987.96 Million | 987.96 Million | 1 Billion |
| Net Receivables | 847.03 Million | 134.57 Million | 134.86 Million | 134.07 Million | 134.07 Million | 809.54 Million |
| Inventory | 4.05 Million | 4.24 Million | 389 Thousand | 18.39 Million | 18.39 Million | 9.44 Million |
| Other Current Assets | -159.82 Million | -140.75 Million | -143.87 Million | -154.36 Million | -154.36 Million | -149.03 Million |
| Total Non-Current Assets | 985.5 Million | 994.78 Million | 994.29 Million | 990.47 Million | 990.47 Million | 1.03 Billion |
| Net PPE | 938.25 Million | 945.05 Million | 955.97 Million | 969.57 Million | 969.57 Million | 998.32 Million |
| Good Will And Intangible Assets | 7.38 Million | 7.55 Million | - | - | -1.85 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 30.6 Million | 30.5 Million | 19.34 Million | 19.34 Million | 19.34 Million | 19.34 Million |
| Tax Assets | -945.64 Million | -7.55 Million | - | - | 1.85 Billion | - |
| Other Non Current Assets | 954.89 Million | 19.23 Million | 18.97 Million | 1.55 Million | 1.55 Million | 19.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 830.2 Million | 907.95 Million | 899.55 Million | 938.83 Million | 938.83 Million | 1 Billion |
| Total Current Liabilities | 285.02 Million | 328.7 Million | 316.39 Million | 47.51 Million | 47.51 Million | 413.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 240.15 Million | 281.75 Million | 277.05 Million | 49.16 Million | 49.16 Million | 362.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.87 Million | 46.95 Million | 39.34 Million | -1.64 Million | -1.64 Million | 51.25 Million |
| Total Non Current Liabilities | 545.17 Million | 579.25 Million | 583.16 Million | 891.31 Million | 891.31 Million | 593.97 Million |
| Long-Term Debt | 545.17 Million | 861 Million | 860.21 Million | 842.15 Million | 842.15 Million | 593.97 Million |
| Deferred Revenue Non Current | - | - | - | - | 938.83 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -281.75 Million | -277.05 Million | 49.16 Million | 49.16 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 982.75 Million | 918.84 Million | 916.26 Million | 916.26 Million | 860.38 Million |
| Stock Holders Equity | 947.81 Million | 889.13 Million | 886.24 Million | 881.27 Million | 881.27 Million | 825.4 Million |
| Common Stock | 450 Thousand | 435 Thousand | 433 Thousand | 430 Thousand | 430 Thousand | 413 Thousand |
| Retained Earnings | -118.64 Million | -122.72 Million | -117.3 Million | -116.91 Million | -116.91 Million | -121.15 Million |
| Accumulated other comprehensive income | 3.63 Million | 5.96 Million | 6.48 Million | 6.11 Million | 6.11 Million | 8.59 Million |
| Common Stock Equity | 947.81 Million | 889.13 Million | 886.24 Million | 881.27 Million | 881.27 Million | 825.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 942.31 Million | 30.5 Million | 19.34 Million | 19.34 Million | 19.34 Million | 1 Billion |
| Total Debt | 785.32 Million | 861 Million | 860.21 Million | 891.31 Million | 891.31 Million | 956.22 Million |
| Net Debt | 750.28 Million | 854.83 Million | 851.2 Million | 871.03 Million | 871.03 Million | 944.92 Million |
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