Inventrust Properties Corp

NYSE IVT

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Inventrust Properties Corp Balance Sheet 2005 - 2024

This table shows the Balance Sheet for Inventrust Properties Corp going from 2005 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30
Cash
M 75 100 104 81 69 138 217 96 26 45 138 172 175 223 326 309 329 255 114 147 174 260 157 186 293 163 103 366 243 397 579 813 436 203 253 172 198 733 349 364 553 319 384 296 204 221 331 211 163 218 256 230 150 268 238 219 304 500 631 633 749 945 1,382 1,018 - 18 - - - 41 - - 115 11 0
Short-Term Investments
M 22 18 29 28 22 2,092 2,089 2,102 2,088 -1 - - - - - - - - - - - - 1 1 5 5 36 32 111 184 182 192 181 177 184 212 284 155 139 231 253 243 250 306 371 328 317 323 319 289 260 280 274 269 249 264 262 - 213 249 191 229 376 346 - - - - - - - - - - -
Cash and Short-Term Investments
M 75 100 104 81 69 138 217 96 26 45 138 172 175 223 326 309 329 255 114 147 174 260 159 187 297 168 138 398 354 581 761 1,005 617 381 438 383 482 888 488 596 806 562 633 602 575 548 647 535 481 508 515 510 425 536 487 483 566 500 844 882 939 1,174 1,759 1,364 - 18 - - - 41 - - 115 11 0
Receivables
M 30 35 34 32 30 35 34 28 26 30 29 25 25 29 29 27 26 30 28 27 25 27 28 26 26 31 27 26 26 30 28 23 40 45 41 40 44 67 76 82 78 65 73 118 128 122 123 124 127 115 118 115 144 101 100 99 94 80 83 82 77 70 70 65 - - - - - - - - - - -
Inventory
M -22 -18 -29 -28 -22 - - - - -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -105 -135 -138 -113 -100 0 - -2,102 -2,088 1 - - 1 1 1 1 5 6 5 6 4 5 28 28 7 9 14 60 26 18 21 24 19 16 19 25 33 120 1,086 151 422 1,335 1,376 127 109 104 104 98 100 98 111 102 94 96 - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 105 135 138 113 100 172 251 124 52 75 167 197 201 253 356 338 360 291 147 179 204 292 215 241 330 207 180 484 405 630 809 1,053 676 442 498 448 558 1,075 1,650 829 1,305 1,962 2,082 847 812 774 874 757 708 721 744 728 663 734 588 582 661 581 927 965 1,016 1,245 1,829 1,429 - 18 - - - 41 - - 115 11 0
Property, Plant, Equipment (Net)
M 2,209 2 2,208 2,230 2,222 3 - - - 3 - - - 2 - - - 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - 9,267 9,603 9,763 9,426 9,548 9,467 9,561 9,563 - - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 42 - - - 42 - - - 31 - - - 8 - - - 8 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 111 114 123 133 138 101 92 99 93 81 86 86 91 96 99 106 114 116 124 110 110 108 107 114 107 115 123 86 92 72 71 72 62 71 70 77 82 112 164 179 181 135 169 234 285 268 304 296 314 319 337 341 371 379 404 424 425 389 425 438 411 384 384 399 40 41 41 39 21 21 17 14 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 154 - - - 177 - - - 299 - - - 326 - - - 387 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 1,449 1,450 1,448 1,503 1,526 1,521 1,492 1,491 1,609 1,617 1,638 1,643 1,650 1,653 1,674 1,703 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 0 4 4 16 56 56 58 81 108 105 105 107 109 117 117 117 119 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 18 33 32 38 2,148 2,146 2,159 2,169 107 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 27 22 2,265 2,288 2,278 2,141 2,144 2,148 2,128 26 1,956 1,927 1,940 1,948 1,957 1,974 1,995 1,979 2,127 2,065 2,056 1,980 2,054 2,114 2,049 2,195 2,240 2,045 2,114 1,906 1,870 1,934 3,428 3,518 3,442 3,628 3,545 6,145 6,219 7,278 7,356 7,260 6,957 8,409 9,381 9,433 111 113 112 129 119 126 84 134 - - - - - - - - - - - - - - - - - - - 789 -
Total Long-Term Assets
M 2,371 2,352 2,392 2,424 2,432 2,301 2,293 2,304 2,302 2,138 2,147 2,117 2,137 2,155 2,173 2,197 2,226 2,216 2,373 2,300 2,321 2,244 2,349 2,417 2,345 2,491 2,547 2,314 2,386 2,157 2,120 2,186 3,668 3,772 3,696 3,848 3,746 6,422 6,632 7,717 7,809 7,700 7,433 8,967 9,920 9,986 9,962 10,312 10,495 10,199 10,465 10,487 10,573 10,658 404 424 425 389 428 441 414 386 387 402 41 41 43 41 22 21 19 16 - 789 -
Total Assets
M 2,476 2,487 2,530 2,537 2,531 2,473 2,543 2,428 2,354 2,212 2,314 2,314 2,338 2,407 2,529 2,534 2,586 2,507 2,520 2,479 2,525 2,536 2,564 2,658 2,675 2,699 2,727 2,798 2,792 2,787 2,929 3,239 4,344 4,213 4,194 4,296 4,304 7,497 8,282 8,546 9,115 9,662 9,515 9,815 10,732 10,760 10,836 11,069 11,203 10,919 11,209 11,214 11,237 11,392 11,314 11,424 11,370 11,045 11,231 11,240 11,045 11,137 11,164 10,386 41 58 43 41 22 62 19 16 1,032 800 3
Accounts Payable
M 29 45 47 39 29 43 45 36 28 36 42 31 25 28 37 26 22 30 38 34 29 33 46 31 23 38 41 32 27 38 41 43 79 92 96 87 83 168 183 173 160 175 154 144 136 143 150 135 100 105 39 36 35 86 - - - - - - - - - - 44 53 19 4 2 3 2 1 - - -
Short-Term Debt
M 88 89 93 93 93 755 0 0 0 533 502 505 505 555 655 655 682 573 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M -88 - -93 -93 -93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 84 - - - - 1 - - - - - - - 2 - - - 1 - - - - -
Other Current Liabilities
M 15 -74 15 15 15 14 14 14 14 14 14 14 14 14 14 14 14 13 13 13 13 13 13 14 14 13 13 13 13 13 15 28 28 28 28 9 9 36 569 36 268 918 918 37 37 37 37 37 37 36 173 85 73 35 - - - - - - - - - - - - - - - - - - - - -
Current Liabilities
M 44 59 61 54 44 57 59 50 42 50 56 45 39 42 50 40 35 43 51 48 42 46 59 45 37 51 54 45 40 51 56 71 107 120 124 96 92 204 752 209 428 1,093 1,072 181 173 180 187 172 136 141 212 121 192 121 - - - 1 - - - - - - 44 54 19 4 2 5 2 1 - - -
Long-Term Debt
M 828 815 834 834 833 755 808 703 673 533 502 505 505 555 655 655 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 57 60 63 67 68 58 58 56 55 58 62 62 66 71 74 80 81 72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 884 874 897 900 901 812 866 758 728 591 564 567 571 627 729 735 763 645 648 621 654 638 658 662 699 742 745 839 845 786 712 1,022 2,089 1,944 1,919 1,898 1,910 3,297 3,737 4,467 4,356 4,303 4,136 5,462 6,241 6,237 6,241 6,401 6,477 6,115 5,819 5,777 5,624 5,743 - - - 5,431 1 1 1 1 1 1 4,223 3,256 2,334 1,941 1,530 1,263 967 599 - - -
Total Liabilities
M 928 933 958 954 945 869 925 808 770 641 620 611 609 668 779 775 798 688 699 668 696 684 717 708 735 793 799 884 886 837 768 1,093 2,197 2,065 2,042 1,994 2,002 3,500 4,489 4,676 4,784 5,396 5,208 5,643 6,413 6,417 6,428 6,573 6,613 6,256 6,031 5,898 5,816 5,864 - - - 5,432 1 1 1 1 1 1 4,266 3,310 2,354 1,945 1,532 1,268 969 599 - - -
Additional Paid-in Capital
M - - 5,463 5,461 5,459 5,457 5,455 5,454 5,453 5,453 5,555 5,553 5,568 5,566 5,566 5,565 5,569 5,569 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - -3,906 -3,893 -3,880 -3,866 -3,853 -3,881 -3,877 -3,852 -3,842 -3,830 -3,816 -3,803 -3,791 -3,768 -3,751 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 22 18 29 27 21 27 29 18 12 -4 -8 -9 -10 -12 -14 -15 -13 1 -1 0 1 2 2 2 2 2 15 11 24 59 44 52 38 37 44 71 105 58 41 75 81 71 67 93 131 84 72 69 59 42 17 41 54 49 33 23 56 - 20 -9 -69 -6 23 -25 -54 - -16 3 22 - 9 0 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,548 1,554 1,572 1,583 1,586 1,604 1,619 1,619 1,584 1,572 1,695 1,703 1,729 1,739 1,749 1,760 1,788 1,820 1,821 1,811 1,829 1,852 1,847 1,950 1,940 1,906 1,928 1,914 1,906 1,950 2,161 2,146 2,147 2,149 2,151 2,301 2,302 3,993 3,790 3,867 4,329 4,265 4,307 4,172 4,319 4,343 4,408 4,497 4,590 4,663 4,882 5,021 5,139 5,246 5,305 5,472 5,561 5,613 5,811 5,857 5,840 6,113 6,160 5,557 5,046 4,614 4,281 3,879 2,473 1,484 831 522 - - -
Shareholders' Equity and Liabilities
M 2,476 2,487 2,530 2,537 2,531 2,473 2,543 2,428 2,354 2,212 2,314 2,314 2,338 2,407 2,529 2,534 2,586 2,507 2,520 2,479 2,525 2,536 2,564 2,658 2,675 2,699 2,727 2,798 2,792 2,787 2,929 3,239 4,344 4,213 4,194 4,296 4,304 7,497 8,282 8,546 9,115 9,662 9,515 9,815 10,732 10,760 10,836 11,069 11,203 10,919 11,209 11,214 11,237 11,392 11,314 11,424 11,370 11,045 11,231 11,240 11,045 11,137 11,164 10,386 9,599 7,924 6,923 6,111 4,293 2,752 2,353 1,675 1,032 800 3
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 68 68 68 68 68 67 68 68 68 69 71 72 72 72 72 72 72 73 73 73 73 77 77 77 77 77 77 77 77 86 86 86 86 86 86 86 86 86 86 88 91 88 88 88 88 88 88 88 88 86 86 86 85 84 84 83 83 - - - 800,228 - - - 575,544 - - - 205,589 - - - 19,485 - -
Shareholders' Equity (Tangible)
M - - 1,449 1,450 1,448 1,503 1,527 1,521 1,492 1,491 1,609 1,617 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 1,031 1,007 995 1,647 1,024 799 699 1,111 1,143 1,182 1,186 1,334 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 916 903 927 927 926 1,509 808 703 673 1,066 1,004 1,010 1,010 1,110 1,310 1,311 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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