LTC 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 LTC Properties's balance sheet done over the years? Its assets were worth $1,855,098,000 last year, which is more than in the previous period. 51% of LTC Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $938,831,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 965819000 | 305.69M | 31.65% |
|---|---|---|---|
| 2015 | 1275424000 | 616.22M | 48.32% |
| 2016 | 1394896000 | 654.84M | 46.95% |
| 2017 | 1465570000 | 706.92M | 48.24% |
| 2018 | 1513620000 | 680.64M | 44.97% |
| 2019 | 1514209000 | 728.78M | 48.13% |
| 2020 | 1459486000 | 683.68M | 46.84% |
| 2021 | 1504825000 | 759.69M | 50.48% |
| 2022 | 1656103000 | 805.79M | 48.66% |
| 2023 | 1855098000 | 938.83M | 50.61% |
0JSP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 20.28M | 10.37M | 5.16M | 7.77M | 4.24M | 2.65M | 5.21M | 7.99M | 12.94M | 25.23M |
Short term investments | 0 | 19.34M | 1.03B | 1.10B | 1.13B | 1.10B | 1.08B | 1.02B | 947.42M | 0 |
Net receivables | 19.62M | 591.95M | 436.44M | 328.91M | 344.31M | 350.24M | 95.94M | 311.18M | 49.18M | 33.24M |
Inventory | 0 | 13.01M | 0 | 0 | 61.96M | 5.74M | 3.83M | 0 | 1 | 0 |
Other current assets | 328.87M | 11.09M | 4.19M | 5.31M | 5.11M | 3.98M | 247.61M | 22.94M | 21.44M | 9.93M |
Total current assets | 368.78M | 624.14M | 445.79M | 342.00M | 380.53M | 362.82M | 352.60M | 342.12M | 301.09M | 235.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 969.57M | 1.00B | 1.03B | 1.10B | 1.10B | 1.10B | 1.08B | 0 | 947.42M | 726.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.34M | 19.34M | 19.34M | 11.34M | 19.00M | 30.61M | 29.89M | 25.22M | 24.04M | 0 |
Other non-current assets | 1.55M | 4.11M | 5.73M | 3.78M | 4.71M | 17.43M | 810K | 1.02B | 2.86M | 3.78M |
Total non-current assets | 990.47M | 1.03B | 1.05B | 1.11B | 1.13B | 1.15B | 1.11B | 1.05B | 974.32M | 730.30M |
Total assets | 1.85B | 1.65B | 1.50B | 1.45B | 1.51B | 1.51B | 1.46B | 1.39B | 1.27B | 965.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 130M | 623.35M | 559.48M | 599.48M | 533.02M | 0 | 502.29M | 0 | 281.63M |
Total current liabilities | 47.51M | 167.94M | 36.97M | 34.29M | 35.39M | 35.62M | 39.42M | 45.45M | 44.35M | 24.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 891.31M | 637.85M | 722.71M | 649.38M | 693.38M | 645.02M | 667.50M | 609.39M | 571.87M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -136.60M | -97.16M | -79.43M | -94.46M | 0 | -531.58M | 0 | -407.02M | 0 |
Total non-current liabilities | 891.31M | 637.85M | 722.71M | 649.38M | 693.38M | 645.02M | 667.50M | 609.39M | 571.87M | 281.63M |
Total liabilities | 938.83M | 805.79M | 759.69M | 683.68M | 728.78M | 680.64M | 706.92M | 654.84M | 616.22M | 305.69M |
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