Lineage Inc (LINE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 175,000 | 71,000 | 202,000 | 0 |
| Receivables | 826,000 | 913,000 | 935,700 | 0 |
| Inventories | 187,000 | 171,000 | 156,800 | 0 |
| TOTAL | $1,285,000 | $1,256,000 | $1,399,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | 10,627,000 | 10,571,000 | 10,103,900 | 0 |
| Investments And Advances | 124,000 | 113,000 | 83,900 | 0 |
| Intangibles | 4,465,000 | 4,674,000 | 4,636,300 | 0 |
| Other Non-Current Assets | 2,160,000 | 2,257,000 | 2,334,300 | 0 |
| TOTAL | $17,376,000 | $17,615,000 | $17,158,400 | $N/A |
| Total Assets | $18,661,000 | $18,871,000 | $18,557,400 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 56,000 | 24,000 | 36,400 | 0 |
| Accounts payable and accrued liabilities | 1,220,000 | 1,137,000 | 1,082,800 | 0 |
| Accrued Expenses | 134,000 | 110,000 | 10,700 | 0 |
| TOTAL | $1,493,000 | $1,365,000 | $1,221,700 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,906,000 | 8,958,000 | 8,697,400 | 0 |
| Deferred Revenues | 83,000 | 94,000 | 91,800 | N/A |
| Other Non-Current Liabilities | 1,123,000 | 1,178,000 | 1,091,400 | 23,200 |
| TOTAL | $7,517,000 | $11,833,000 | $11,527,800 | $N/A |
| Total Liabilities | $9,010,000 | $13,198,000 | $12,749,500 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 228,197 | N/A | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 1,600 | 0 |
| Retained earnings | -1,855,000 | -879,000 | -712,800 | 0 |
| Other shareholders' equity | 740,000 | 588,000 | 603,500 | 0 |
| TOTAL | $9,651,000 | $5,673,000 | $5,807,900 | $0 |
| Total Liabilities And Equity | $18,661,000 | $18,871,000 | $18,557,400 | $0 |