LTC Properties, Inc. (LTC) - Balance Sheet Statement

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33.5 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.286	10.379	5.161	7.772	4.244	2.656	5.213	7.991	12.942	25.237	6.778	7.191	4.408	6.903	8.856	21.118	42.631	29.887	3.569	4.315	17.919	8.001	6.322	1.87	2.655	1.503	4.974	3.148	0	0	0	0
Short Term Investments Numbers are in millions	0	19.34	1,033.951	1,102.358	1,136.816	1,106.581	1,086.089	1,025.702	947.421	0	0	0	6.485	6.478	6.473	6.468	6.464	9.939	9.933	0	12.281	7.968	8.755	15.873	14.19	100.6	341.9	269.8	228.4	149.4	119.5	94.8
Cash and Short Term Investments Numbers are in millions	20.286	10.379	5.161	7.772	4.244	2.656	5.213	7.991	12.942	25.237	6.778	7.191	10.893	13.381	15.329	27.586	49.095	39.826	13.502	4.315	30.2	15.969	15.077	17.743	16.845	102.103	346.874	272.948	228.4	149.4	119.5	94.8
Net Receivables Numbers are in millions	19.626	126.23	24.146	71.663	90.216	107.304	95.942	81.386	49.182	33.248	31.057	67.086	79.164	21.661	21.962	93.451	93.831	120.162	151.488	94.039	75.274	86.456	3.258	110.707	135.243	183.064	257.956	180.079	2.1	0	0.9	0.5
Inventory Numbers are in millions	18.391	13.015	0	0	61.969	5.746	3.83	0	0	0	0	0	10.153	8.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	310.482	476.826	4.191	5.316	0	6.093	247.618	22.948	21.443	9.931	6.756	7.542	-44.947	8.945	8.663	9.148	20.447	16.771	5.13	4.451	0	0	2.423	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	368.785	624.145	445.799	342.002	380.53	362.822	352.603	342.126	301.096	235.514	210.035	85.005	46.364	43.987	45.954	121.037	142.926	159.988	164.99	98.354	105.474	102.425	18.335	128.45	152.088	285.167	604.83	453.027	230.5	149.4	120.4	95.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	969.574	1,008.508	1,033.951	1,102.358	1,109.96	1,102.751	1,082.259	1,025.702	947.421	726.523	718.917	701.547	541.81	454.057	374.28	449.683	468.392	503.188	553.004	520.679	515.752	552.434	604.306	622.428	683.736	663.996	640.733	481.745	111.8	70.6	27.8	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1,656.103	-1,504.825	-1,459.486	-1,514.209	-1,513.62	-1,465.57	-2,420.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.34	19.34	19.34	11.34	19.003	30.615	29.898	25.221	24.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.545	0	0	0	0
Tax Assets Numbers are in millions	0	1,656.103	1,504.825	1,459.486	1,514.209	1,513.62	1,465.57	1,394.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.557	4.11	5.735	3.786	4.716	17.432	0.81	1,027.549	2.865	3.782	2.458	3.04	58.923	63.22	70.359	-449.683	-468.392	-503.188	-553.004	-520.679	-515.752	-552.434	-604.306	-622.428	-683.736	-663.996	-640.733	-574.29	-111.8	-70.6	-27.8	0
Total Non-Current Assets Numbers are in millions	990.471	1,031.958	1,059.026	1,117.484	1,133.679	1,150.798	1,112.967	1,052.77	974.328	730.305	721.375	704.587	600.733	517.277	444.639	449.683	468.392	503.188	553.004	520.679	515.752	552.434	604.306	622.428	683.736	663.996	640.733	574.29	111.8	70.6	27.8	0
Total Assets Numbers are in millions	1,855.098	1,656.103	1,504.825	1,459.486	1,514.209	1,513.62	1,465.57	1,394.896	1,275.424	965.819	931.41	789.592	647.097	561.264	490.593	506.053	544.105	567.767	585.271	547.88	574.924	599.925	648.568	676.585	721.811	689.814	656.664	494.149	357.2	239.4	154.3	148.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.222	51.331	81.792	89.662	142.995	166.326	162.825	102.066	88.721	53.317	53.057	54.884	0	0	0	0
Short Term Debt Numbers are in millions	0	49.16	0	0	0	0	0	0	0	281.633	0	0	0	0	8.18	4.69	5.13	5.545	5.935	13.967	14.686	15.361	15.994	24.642	24.6	56.7	13.616	14.039	0	52.4	61.8	73.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.514	118.782	36.979	34.298	35.395	35.62	571.002	502.291	451.372	0	20.137	22.549	19.187	12.312	2.69	-4.69	-55.352	-56.876	-87.727	-103.629	-157.681	-181.687	-178.819	-126.708	-113.321	-110.017	-66.673	-68.923	0	-52.4	-61.8	-73.2
Total Current Liabilities Numbers are in millions	47.514	167.942	36.979	34.298	35.395	35.62	39.42	45.457	44.35	24.065	20.137	22.549	19.187	12.312	18.555	11.4	12.6	13.5	28.2	11	19.2	22.1	178.819	19.9	20.9	18.7	20.8	26.2	0	52.4	61.8	73.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	891.317	718.694	722.719	649.382	693.388	645.029	667.502	609.391	571.872	0	278.835	303.935	158.635	91.43	25.41	0	0	0	76.361	100.66	0	48.421	282.226	237.918	267.6	173	179.323	215.228	174.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	805.796	759.698	683.68	728.783	680.649	706.922	654.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-669.187	-662.532	-604.245	-634.323	-568.581	-605.767	-565.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-80.84	0	0	0	0	-531.582	-456.834	-407.022	0	0	0	-80.248	0	0	0	0	0	-76.361	-100.66	0	-48.421	-282.226	-237.918	-267.6	-173	-179.323	-215.228	-174.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	891.317	637.854	722.719	649.382	693.388	645.029	667.502	609.391	571.872	281.633	278.835	303.935	159.2	91.43	17.725	36.8	52.3	53.8	92.4	100.7	186.9	230.4	106.408	262.6	292.3	229.7	249.7	283.5	174.1	0	0	0
Total Liabilities Numbers are in millions	938.831	805.796	759.698	683.68	728.783	680.649	706.922	654.848	616.222	305.698	298.972	326.484	178.387	103.742	36.28	45.041	61.431	63.815	117.054	107.967	192.741	239.113	294.785	272.546	303.3	237.9	259.378	299.207	185.5	66.2	69.2	78.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	85.77	90.801	0	0	0	0	38.5	38.5	38.5	38.5	126.913	186.801	189.56	208.553	209.341	213.317	218.532	189.163	165.183	165.183	165.5	165.5	165.5	127	0	0	0	0	0
Common Stock Numbers are in millions	0.43	0.412	0.394	0.392	0.398	0.397	0.396	0.392	0.375	0.355	0.347	0.305	0.303	0.263	0.233	0.231	0.229	0.236	0.233	0.214	0.178	0.181	0.185	0.26	0.27	0.277	0.25	0.195	0	0	0	0
Retained Earnings Numbers are in millions	-116.917	-111.888	-120.403	-85.77	-90.801	-37.619	-102.228	-99.349	-99.896	-96.212	-95.18	-86.092	-79.597	-70.479	-61.255	-54.627	-47.191	-42.985	-79.331	-77.349	-69.976	-64.889	-74.314	-56.329	-50.176	-24.29	-9.426	-11.078	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.11	8.719	-0.172	-85.77	-90.801	832.971	758.648	740.048	0.047	0.082	0.117	0.152	-177.583	-158.709	-145.18	0	0	0	0	0	0	0	2.437	-1.746	-1.246	-176.014	-138.159	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	991.656	931.124	856.895	852.78	867.346	862.712	856.992	839.005	758.676	717.396	688.654	510.236	507.343	398.599	326.163	322.714	317.565	333.842	330.474	294.81	407.938	246.938	337.757	564.505	534.515	475.904	406.462	195.297	170.6	173.2	85.1	70.3
Total Shareholders Equity Numbers are in millions	881.279	828.367	736.714	767.402	776.943	825.49	755.16	740.048	659.202	660.121	632.438	463.101	466.748	455.56	452.332	457.878	479.156	500.434	464.693	436.207	368.782	347.413	340.379	394.127	408.617	441.4	386.127	184.414	170.6	173.2	85.1	70.3
Total Equity Numbers are in millions	916.267	850.307	745.127	775.806	785.426	832.971	758.648	1,341.448	659.202	660.121	632.438	463.108	468.71	457.522	454.313	461.012	482.674	503.952	468.217	439.913	382.183	360.812	353.783	404.039	418.511	451.914	397.286	194.942	171.7	173.2	85.1	70.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,855.098	1,656.103	1,504.825	1,459.486	1,514.209	1,513.62	1,465.57	1,394.896	1,275.424	965.819	931.41	789.592	647.097	561.264	490.593	506.053	544.105	567.767	585.271	547.88	574.924	599.925	648.568	676.585	721.811	689.814	656.664	494.149	357.2	239.4	154.3	148.6

LTC Properties, Inc.

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