InvenTrust Properties Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has InvenTrust Properties Corp.'s balance sheet done over the years? Its assets were worth $2,487,331,000 last year, which is more than in the previous period. 38% of InvenTrust Properties Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $933,287,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 7497317000 | 3.50B | 46.69% |
|---|---|---|---|
| 2015 | 4213419000 | 2.06B | 49% |
| 2016 | 2786754000 | 837.22M | 30.04% |
| 2017 | 2698604000 | 792.88M | 29.38% |
| 2018 | 2536006000 | 683.69M | 26.96% |
| 2019 | 2507188000 | 687.58M | 27.42% |
| 2020 | 2407339000 | 668.47M | 27.77% |
| 2021 | 2212415000 | 640.86M | 28.97% |
| 2022 | 2473034000 | 869.12M | 35.14% |
| 2023 | 2487331000 | 933.28M | 37.52% |
IVT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.76M | 137.76M | 44.85M | 222.61M | 255.06M | 260.13M | 162.74M | 397.25M | 203.28M | 733.15M |
Short term investments | 0 | 26.72M | 0 | 0 | 1.05M | 1.63M | 4.75M | 183.88M | 177.43M | 154.75M |
Net receivables | 35.35M | 34.52M | 30.05M | 28.98M | 30.19M | 27.08M | 30.52M | 30.48M | 30.27M | 40.79M |
Inventory | 0 | -142K | 75.12M | 253.91M | 296.62M | -1.63M | -1.66M | 1 | 0 | 0 |
Other current assets | 0 | 142K | -75.12M | -252.75M | -290.94M | 4.72M | 9.13M | 18.32M | 16.49M | 32.95M |
Total current assets | 135.11M | 172.29M | 74.91M | 252.75M | 290.94M | 291.94M | 207.15M | 629.93M | 441.86M | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.65M | 2.74M | 1.8M | 1.97M | 1.95B | 2.17B | 1.83B | 1.86B | 3.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.11M |
Intangible assets | 114.48M | 101.16M | 81.02M | 95.72M | 116.36M | 108.00M | 115.41M | 72.25M | 71.13M | 112.13M |
Long term investments | 0 | 56.13M | 107.94M | 109.05M | 118.86M | 156.13M | 180.76M | 178.72M | 182.51M | 122.20M |
Other non-current assets | 0 | -332.23M | 25.68M | -459.32M | -528.13M | 1.97B | 2.19B | 75.65M | 3.51B | 6.14B |
Total non-current assets | 114.48M | 2.30B | 2.13B | 2.15B | 2.21B | 2.24B | 2.49B | 2.15B | 3.77B | 6.42B |
Total assets | 2.48B | 2.47B | 2.21B | 2.40B | 2.50B | 2.53B | 2.69B | 2.78B | 4.21B | 7.49B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -14.29M | -22.83M | -408K | -41.49M | -532K | -103.90M | 0 | 0 | 0 |
Short term debt | 0 | 14.29M | 22.83M | 408K | 41.49M | 532K | 0 | 0 | 0 | 0 |
Total current liabilities | 59.17M | 56.62M | 50.01M | 41.92M | 43.05M | 45.81M | 51.23M | 51.29M | 120.46M | 203.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 814.56M | 754.55M | 533.08M | 557.08M | 575.01M | 561.78M | 667.86M | 730.60M | 1.09B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.54M | -842.97M | -614.98M | -636.38M | -664M | 76.09M | 73.78M | 55.32M | 849.60M | 67.77M |
Total non-current liabilities | 874.11M | 812.49M | 590.85M | 626.55M | 644.53M | 637.87M | 741.64M | 785.93M | 1.94B | 3.29B |
Total liabilities | 933.28M | 869.12M | 640.86M | 668.47M | 687.58M | 683.69M | 792.88M | 837.22M | 2.06B | 3.50B |
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