InvenTrust Properties Corp. (IVT)
USD 29.71
(-3.7%)
USD 29.71
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.47 Billion | 2.21 Billion | 2.4 Billion | 2.5 Billion | 2.53 Billion |
| Total Current Assets | 135.11 Million | 172.29 Million | 74.91 Million | 252.75 Million | 290.94 Million | 291.94 Million |
| Cash And Short Term Investments | 99.76 Million | 137.76 Million | 44.85 Million | 222.61 Million | 255.06 Million | 260.13 Million |
| Cash and Cash Equivalents | 99.76 Million | 137.76 Million | 44.85 Million | 222.61 Million | 255.06 Million | 260.13 Million |
| Short Term Investments | 18.07 Million | 26.72 Million | - | - | 1.05 Million | 1.63 Million |
| Net Receivables | 35.35 Million | 34.52 Million | 30.05 Million | 28.98 Million | 30.19 Million | 27.08 Million |
| Inventory | -18.07 Million | -142 Thousand | 75.12 Million | 253.91 Million | 296.62 Million | -1.63 Million |
| Other Current Assets | -135.11 Million | 142 Thousand | -75.12 Million | -252.75 Million | -290.94 Million | 4.72 Million |
| Total Non-Current Assets | 2.35 Billion | 2.3 Billion | 2.13 Billion | 2.15 Billion | 2.21 Billion | 2.24 Billion |
| Net PPE | 2.25 Million | 2.65 Million | 2.74 Million | 1.8 Million | 1.97 Million | 1.95 Billion |
| Good Will And Intangible Assets | 114.48 Million | 101.16 Million | 81.02 Million | 95.72 Million | 116.36 Million | 108 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 114.48 Million | 101.16 Million | 81.02 Million | 95.72 Million | 116.36 Million | 108 Million |
| Long-Term Investments | 18.07 Million | 56.13 Million | 107.94 Million | 109.05 Million | 118.86 Million | 156.13 Million |
| Tax Assets | 2.19 Billion | 2.47 Billion | 1.92 Billion | 2.4 Billion | 2.5 Billion | -1.95 Billion |
| Other Non Current Assets | 22.08 Million | -332.23 Million | 25.68 Million | -459.32 Million | -528.13 Million | 1.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 933.28 Million | 869.12 Million | 640.86 Million | 668.47 Million | 687.58 Million | 683.69 Million |
| Total Current Liabilities | 59.17 Million | 56.62 Million | 50.01 Million | 41.92 Million | 43.05 Million | 45.81 Million |
| Account Payables | 44.58 Million | 42.79 Million | 36.2 Million | 28.28 Million | 29.8 Million | 32.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 88.79 Million | 14.29 Million | 22.83 Million | 408 Thousand | 41.49 Million | 532 Thousand |
| Deferred Revenue | - | -14.29 Million | -22.83 Million | -408 Thousand | -41.49 Million | -532 Thousand |
| Other Current Liabilities | -74.2 Million | 13.83 Million | 13.8 Million | 13.64 Million | 13.25 Million | 13.02 Million |
| Total Non Current Liabilities | 874.11 Million | 812.49 Million | 590.85 Million | 626.55 Million | 644.53 Million | 637.87 Million |
| Long-Term Debt | 726.4 Million | 754.55 Million | 533.08 Million | 557.08 Million | 575.01 Million | 561.78 Million |
| Deferred Revenue Non Current | 933.28 Million | 869.12 Million | 640.86 Million | 668.47 Million | 687.58 Million | 683.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -817.68 Million | -842.97 Million | -614.98 Million | -636.38 Million | -664 Million | -657.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.3 Billion | 2.25 Billion | 2.09 Billion | 2.1 Billion | 2.17 Billion | 2.19 Billion |
| Stock Holders Equity | 1.55 Billion | 1.6 Billion | 1.57 Billion | 1.73 Billion | 1.81 Billion | 1.85 Billion |
| Common Stock | 68 Thousand | 67 Thousand | 67 Thousand | 719 Thousand | 721 Thousand | 729 Thousand |
| Retained Earnings | -3.93 Billion | -3.87 Billion | -3.87 Billion | -3.81 Billion | -3.75 Billion | -3.73 Billion |
| Accumulated other comprehensive income | 18.07 Million | 26.72 Million | -4.32 Million | -12.44 Million | 1.05 Million | 1.63 Million |
| Common Stock Equity | 1.55 Billion | 1.6 Billion | 1.57 Billion | 1.73 Billion | 1.81 Billion | 1.85 Billion |
| Capital Lease Obligation | 32.11 Million | 31.79 Million | 31.88 Million | 1.97 Million | 2.16 Million | 49.49 Million |
| Total Investments | 18.07 Million | 56.13 Million | 107.94 Million | 109.05 Million | 118.86 Million | 156.13 Million |
| Total Debt | 847.93 Million | 754.55 Million | 533.08 Million | 557.08 Million | 575.01 Million | 561.78 Million |
| Net Debt | 748.17 Million | 616.78 Million | 488.22 Million | 334.47 Million | 319.95 Million | 301.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.46 Billion | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.53 Billion |
| Total Current Assets | 237.55 Million | 67.99 Million | 104.88 Million | 135.11 Million | 135.11 Million | 138.04 Million |
| Cash And Short Term Investments | 202.75 Million | 37.12 Million | 75.11 Million | 99.76 Million | 99.76 Million | 104.11 Million |
| Cash and Cash Equivalents | 202.75 Million | 37.12 Million | 75.11 Million | 99.76 Million | 99.76 Million | 104.11 Million |
| Short Term Investments | - | 21.14 Million | 22.07 Million | 18.07 Million | 18.07 Million | 29.25 Million |
| Net Receivables | 34.79 Million | 30.86 Million | 29.76 Million | 35.35 Million | 35.35 Million | 33.93 Million |
| Inventory | - | -21.14 Million | -22.07 Million | -18.07 Million | -18.07 Million | -29.25 Million |
| Other Current Assets | -237.55 Million | -67.99 Million | -104.88 Million | -135.11 Million | -135.11 Million | -138.04 Million |
| Total Non-Current Assets | 2.38 Billion | 2.39 Billion | 2.37 Billion | 2.35 Billion | 2.35 Billion | 2.39 Billion |
| Net PPE | - | 2.23 Billion | 2.2 Billion | 2.25 Million | 2.25 Million | 2.2 Billion |
| Good Will And Intangible Assets | 107 Million | 111.64 Million | 110.92 Million | 114.48 Million | 114.48 Million | 122.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Million | 111.64 Million | 110.92 Million | 114.48 Million | 114.48 Million | 122.76 Million |
| Long-Term Investments | - | - | 22.07 Million | 18.07 Million | 18.07 Million | 3.82 Million |
| Tax Assets | - | - | 2.14 Million | 2.19 Billion | 2.19 Billion | -2.2 Billion |
| Other Non Current Assets | 2.27 Billion | 46.88 Million | 27.25 Million | 22.08 Million | 22.08 Million | 2.26 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 865.27 Million | 924.5 Million | 928.31 Million | 933.28 Million | 933.28 Million | 958.49 Million |
| Total Current Liabilities | 66.13 Million | 54.82 Million | 44.12 Million | 59.17 Million | 59.17 Million | 61.18 Million |
| Account Payables | 48.68 Million | 39.45 Million | 28.76 Million | 44.58 Million | 44.58 Million | 46.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 72.46 Million | 88.16 Million | 88.79 Million | 88.79 Million | 92.8 Million |
| Deferred Revenue | - | -72.77 Million | -88.16 Million | - | - | -92.8 Million |
| Other Current Liabilities | 17.45 Million | 15.67 Million | 15.36 Million | -74.2 Million | -74.2 Million | 14.55 Million |
| Total Non Current Liabilities | 799.13 Million | 869.67 Million | 884.19 Million | 874.11 Million | 874.11 Million | 897.31 Million |
| Long-Term Debt | 740.1 Million | 739.74 Million | 827.52 Million | 726.4 Million | 726.4 Million | 834.2 Million |
| Deferred Revenue Non Current | - | - | 14.4 Million | - | 933.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.02 Million | 129.92 Million | 53.75 Million | 147.71 Million | -817.68 Million | 63.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion | 2.3 Billion | 1.57 Billion |
| Stock Holders Equity | 1.75 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Common Stock | 77 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand |
| Retained Earnings | -3.97 Billion | -3.95 Billion | -3.94 Billion | -3.93 Billion | -3.93 Billion | -3.92 Billion |
| Accumulated other comprehensive income | 10.68 Million | 21.14 Million | 22.07 Million | 18.07 Million | 18.07 Million | 29.12 Million |
| Common Stock Equity | 1.75 Billion | 1.53 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Capital Lease Obligation | - | 30.42 Million | 29.73 Million | 32.11 Million | 32.11 Million | 34 Million |
| Total Investments | - | 21.14 Million | 22.07 Million | 18.07 Million | 18.07 Million | 3.82 Million |
| Total Debt | 740.1 Million | 842.64 Million | 860.15 Million | 847.93 Million | 847.93 Million | 834.2 Million |
| Net Debt | 537.35 Million | 805.51 Million | 785.03 Million | 748.17 Million | 748.17 Million | 730.09 Million |
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