Innovative Industrial Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovative Industrial Properties's balance sheet done over the years? Its assets were worth $2,391,090,000 last year, which is less than in the previous period. 18% of Innovative Industrial Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $438,118,000, which means an increase by 1564607% compared compared to last year.
Debt to Assets
| 2016 | 63327000 | 2.88M | 4.56% |
|---|---|---|---|
| 2017 | 80028000 | 4K | 0% |
| 2018 | 281466000 | 17.17M | 6.1% |
| 2019 | 745857000 | 13K | 0% |
| 2020 | 1768081000 | 24K | 0% |
| 2021 | 2084601999 | 26K | 0% |
| 2022 | 2414836000 | 28K | 0% |
| 2023 | 2391090000 | 438.11M | 18.32% |
0JBD.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 140.24M | 88.57M | 86.41M | 126.00M | 117.31M | 13.05M | 11.75M | 33.00M |
Short term investments | 0 | 200.93M | 324.88M | 619.27M | 119.59M | 120.44M | 0 | 0 |
Net receivables | 0 | 16.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -2.59B | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 43.45M | 2.41B | 2.08B | 1.76B | 745.85M | -133.49M | 0 | -33.00M |
Total current assets | 183.69M | 126.69M | 99.33M | 126.00M | 117.31M | 13.05M | 11.75M | 33.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.16B | 2.06B | 1.64B | 1.02B | 507.06M | 147.35M | 67.78M | 30.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.24M | 9.10M | 9.14M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 21.94M | 200.93M | 324.88M | 619.27M | 119.59M | 120.44M | 0 | 0 |
Other non-current assets | 10.02M | -2.40B | -2.07B | 619.27M | 119.59M | 614K | -79.54M | 0 |
Total non-current assets | 2.20B | 2.28B | 1.98B | 1.64B | 628.54M | 268.41M | 68.27M | 30.04M |
Total assets | 2.39B | 2.41B | 2.08B | 1.76B | 745.85M | 281.46M | 80.02M | 63.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -701.42M | -757.68M | -348.13M | -317.92M | 0 | 0 | 0 |
Short term debt | 4.94M | 301.49M | 326.09M | 136.69M | 134.65M | 0 | 0 | 0 |
Total current liabilities | 68.17M | 61.45M | 46.56M | 34.70M | 16.39M | 5.72M | 2.26M | 70K |
| Non-current liabilities: | ||||||||
Long term debt | 297.41M | 301.49M | 326.09M | 137.75M | 135.85M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 72.52M | -364.82M | -373.79M | -173.51M | -153.45M | 0 | 0 | 0 |
Total non-current liabilities | 369.94M | 391.48M | 426.33M | 208.40M | 181.45M | 17.17M | 6.47M | 2.88M |
Total liabilities | 438.11M | 28K | 26K | 24K | 13K | 17.17M | 4K | 2.88M |
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