Lineage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lineage's balance sheet done over the years? Its assets were worth $18,871,000,000 last year, which is more than in the previous period. 68% of Lineage’s total assets is currently financed by debt. Its liabilities reached the amount of $12,849,700,000, which means an increase by 2243% compared compared to last year.
Debt to Assets
| 2014 | 16423509000 | 11.87B | 72.33% |
|---|---|---|---|
| 2015 | 9976946000 | 10.24B | 102.7% |
| 2017 | 2881123000 | 548.53M | 19.04% |
| 2023 | 18871000000 | 12.84B | 68.09% |
LINE Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 68.2M | 464.50M | 2.16M | 1.80M |
Short term investments | 0 | 9.62M | 1.22B | 1.07B |
Net receivables | 912.9M | 140.48M | 216.55M | 471.68M |
Inventory | 170.6M | 0 | 0 | 0 |
Other current assets | 104.1M | 243.17M | 119.92M | 155.95M |
Total current assets | 1.25B | 857.80M | 1.55B | 1.70B |
Non-current assets: | ||||
Property, Plant and Equipment | 12.53B | 900.46M | 7.02B | 13.20B |
Goodwill | 3.39B | 0 | 0 | 0 |
Intangible assets | 1.28B | 0 | 0 | 0 |
Long term investments | 112.5M | 469K | 566.40M | 848.09M |
Other non-current assets | 291.3M | 923.97M | 827.47M | 667.08M |
Total non-current assets | 17.61B | 2.02B | 8.41B | 14.71B |
Total assets | 18.87B | 2.88B | 9.97B | 16.42B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 94.4M | 198.41M | 35M | 0 |
Short term debt | 24.3M | 7.49M | 3.71B | 0 |
Total current liabilities | 1.36B | 365.99M | 4.29B | 982.54M |
| Non-current liabilities: | ||||
Long term debt | 10.95B | 253.97M | 5.32B | 500M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 159.6M | -93.25M | 612.58M | 10.38B |
Total non-current liabilities | 11.48B | 160.72M | 5.95B | 10.89B |
Total liabilities | 12.84B | 548.53M | 10.24B | 11.87B |
| Data source | Data source | Data source |