Lineage Inc
NASDAQ:LINE
Lineage Inc
NASDAQ:LINE
Price:
37.77
USD
-0.16%
Market Cap:
$8.6B
Balance Sheet
Balance Sheet Decomposition
Lineage Inc
Lineage Inc
Balance Sheet Decomposition is not available for
Lineage Inc
Lineage Inc
Balance Sheet
Lineage Inc
Lineage Inc
Currency: USD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
209
|
171
|
68
|
173
|
|
| Cash Equivalents |
209
|
171
|
68
|
173
|
|
| Total Receivables |
693
|
936
|
913
|
826
|
|
| Accounts Receivables |
693
|
936
|
913
|
826
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
145
|
157
|
171
|
187
|
|
| Other Current Assets |
196
|
136
|
104
|
99
|
|
| Total Current Assets |
1 243
|
1 399
|
1 256
|
1 285
|
|
| PP&E Net |
10 789
|
12 067
|
12 538
|
12 508
|
|
| PP&E Gross |
10 789
|
12 067
|
12 538
|
12 508
|
|
| Accumulated Depreciation |
1 629
|
2 167
|
2 799
|
3 507
|
|
| Intangible Assets |
1 296
|
1 331
|
1 280
|
1 127
|
|
| Goodwill |
2 842
|
3 305
|
3 394
|
3 338
|
|
| Long-Term Investments |
72
|
84
|
113
|
124
|
|
| Other Long-Term Assets |
176
|
372
|
291
|
279
|
|
| Other Assets |
2 842
|
3 305
|
3 394
|
3 338
|
|
| Total Assets |
16 419
N/A
|
18 557
+13%
|
18 871
+2%
|
18 661
-1%
|
|
| Liabilities | |||||
| Accounts Payable |
702
|
957
|
1 000
|
1 005
|
|
| Accrued Liabilities |
201
|
71
|
170
|
184
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
77
|
102
|
100
|
221
|
|
| Other Current Liabilities |
67
|
92
|
94
|
83
|
|
| Total Current Liabilities |
1 047
|
1 222
|
1 365
|
1 493
|
|
| Long-Term Debt |
8 992
|
10 021
|
10 263
|
6 155
|
|
| Deferred Income Tax |
384
|
414
|
370
|
304
|
|
| Minority Interest |
937
|
939
|
971
|
1 056
|
|
| Other Liabilities |
719
|
796
|
852
|
1 015
|
|
| Total Liabilities |
12 079
N/A
|
13 390
+11%
|
13 821
+3%
|
10 023
-27%
|
|
| Equity | |||||
| Common Stock |
2
|
2
|
2
|
2
|
|
| Retained Earnings |
667
|
713
|
879
|
1 855
|
|
| Additional Paid In Capital |
4 995
|
5 915
|
5 961
|
10 764
|
|
| Other Equity |
10
|
37
|
34
|
273
|
|
| Total Equity |
4 340
N/A
|
5 167
+19%
|
5 051
-2%
|
8 638
+71%
|
|
| Total Liabilities & Equity |
16 419
N/A
|
18 557
+13%
|
18 871
+2%
|
18 661
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
220
|
220
|
220
|
228
|
|
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