Lineage, Inc. (LINE)

USD 59.52

(-1.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2018 2017 2016
Total Assets 18.87 Billion 18.55 Billion 16.41 Billion 2.74 Billion 2.88 Billion 4.66 Billion
Total Current Assets 1.25 Billion 1.39 Billion 1.24 Billion 323.31 Million 857.8 Million 1 Billion
Cash And Short Term Investments 68.2 Million 170.6 Million 209.1 Million 89.06 Million 474.13 Million 694.85 Million
Cash and Cash Equivalents 68.2 Million 170.6 Million 209.1 Million 6.88 Million 464.5 Million 694.85 Million
Short Term Investments - - - 82.18 Million 9.62 Million -
Net Receivables 912.9 Million 935.7 Million 692.9 Million 55.56 Million 140.48 Million 198.06 Million
Inventory 170.6 Million 156.8 Million 144.5 Million - - -
Other Current Assets 29.7 Million 21.3 Million 18.3 Million 178.68 Million 243.17 Million 107.61 Million
Total Non-Current Assets 17.61 Billion 17.15 Billion 15.17 Billion 2.42 Billion 2.02 Billion 3.66 Billion
Net PPE 12.53 Billion 12.06 Billion 10.78 Billion 2.39 Billion 900.46 Million 3.23 Billion
Good Will And Intangible Assets 4.67 Billion 4.63 Billion 4.13 Billion - - -
Good Will 3.39 Billion 3.3 Billion 2.84 Billion - - -
Intangible Assets 1.28 Billion 1.33 Billion 1.29 Billion - - -
Long-Term Investments 112.5 Million 83.9 Million 72.2 Million 20.63 Million 469 Thousand -
Tax Assets 18.87 Billion 18.55 Billion 16.41 Billion - 198.41 Million 7.13 Million
Other Non Current Assets -18.57 Billion -18.18 Billion -16.24 Billion 7.65 Million 923.97 Million 419.52 Million
Other Assets - - - - - -
Total Liabilities 12.84 Billion 12.45 Billion 11.14 Billion 1.25 Billion 548.53 Million 7.05 Billion
Total Current Liabilities 1.36 Billion 1.22 Billion 1.04 Billion 365.47 Million 365.99 Million 2.34 Billion
Account Payables 1.13 Billion 1.08 Billion 812.4 Million 49.74 Million 253.97 Million 295.07 Million
Tax Payables - - - - 7.49 Million -
Short Term Debt 24.3 Million 36.4 Million 19.5 Million 514.6 Million 7.49 Million 1.93 Billion
Deferred Revenue 94.4 Million 91.8 Million 67.2 Million - 198.41 Million 16.8 Million
Other Current Liabilities 109.9 Million 10.7 Million 147.7 Million -198.87 Million -93.89 Million 92 Million
Total Non Current Liabilities 11.48 Billion 11.23 Billion 10.09 Billion 872.4 Million 160.72 Million 399.77 Million
Long-Term Debt 10.95 Billion 10.65 Billion 9.58 Billion 514.63 Million 253.97 Million 295.07 Million
Deferred Revenue Non Current 12.84 Billion 12.45 Billion 11.14 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.69 Billion -12.28 Billion -11.01 Billion 902 Thousand -93.25 Million 104.53 Million
Other Liabilities - - - 16.19 Million 21.82 Million 4.31 Billion
Total Equity 6.02 Billion 6.1 Billion 5.27 Billion 1.49 Billion 2.33 Billion -2.39 Billion
Stock Holders Equity 5.05 Billion 5.16 Billion 4.33 Billion 1.49 Billion 2.33 Billion -2.39 Billion
Common Stock 1.6 Million 1.6 Million 1.5 Million 153 Thousand 84 Thousand -
Retained Earnings -878.6 Million -712.8 Million -667 Million -151.52 Million 432.86 Million -7.78 Billion
Accumulated other comprehensive income -33.8 Million -37.4 Million 9.5 Million - - -
Common Stock Equity 5.05 Billion 5.16 Billion 4.33 Billion 1.49 Billion 2.33 Billion -2.39 Billion
Capital Lease Obligation 1.99 Billion 1.95 Billion 2.01 Billion - - -
Total Investments 112.5 Million 83.9 Million 72.2 Million 102.81 Million 10.09 Million -
Total Debt 10.97 Billion 10.68 Billion 9.6 Billion 1.02 Billion 253.97 Million 2.23 Billion
Net Debt 10.91 Billion 10.51 Billion 9.39 Billion 1.02 Billion -210.53 Million 1.53 Billion

Balance Sheet Charts