IVT — Inventrust Properties Balance Sheet
0.000.00%
- $2.15bn
- $2.80bn
- $273.97m
- 68
- 40
- 96
- 76
Annual balance sheet for Inventrust Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 223 | 44.9 | 138 | 96.4 | 87.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29 | 30.1 | 34.5 | 35.4 | 36.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,931 | 1,926 | 2,095 | 2,198 | 2,329 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,407 | 2,212 | 2,473 | 2,487 | 2,636 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 668 | 641 | 869 | 933 | 876 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,739 | 1,572 | 1,604 | 1,554 | 1,760 |
Total Liabilities & Shareholders' Equity | 2,407 | 2,212 | 2,473 | 2,487 | 2,636 |
Total Common Shares Outstanding |