Lineage Inc
NASDAQ:LINE

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Lineage Inc
NASDAQ:LINE
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Price: 58.54 USD -0.05% Market Closed
Market Cap: 13.4B USD
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Balance Sheet

Balance Sheet Decomposition
Lineage Inc

Current Assets 1.6B
Cash & Short-Term Investments 409m
Receivables 901m
Other Current Assets 289m
Non-Current Assets 17.7B
Long-Term Investments 120m
PP&E 12.6B
Intangibles 4.7B
Other Non-Current Assets 243m
Current Liabilities 1.5B
Accounts Payable 1.1B
Accrued Liabilities 149m
Other Current Liabilities 288m
Non-Current Liabilities 8.7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 2.5B

Balance Sheet
Lineage Inc

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
209
171
68
Cash Equivalents
209
171
68
Total Receivables
693
936
913
Accounts Receivables
693
936
913
Other Receivables
0
0
0
Inventory
145
157
171
Other Current Assets
196
136
104
Total Current Assets
1 243
1 399
1 256
PP&E Net
10 789
12 067
12 538
PP&E Gross
10 789
12 067
12 538
Accumulated Depreciation
1 629
2 167
2 799
Intangible Assets
1 296
1 331
1 280
Goodwill
2 842
3 305
3 394
Long-Term Investments
72
84
113
Other Long-Term Assets
176
372
291
Other Assets
2 842
3 305
3 394
Total Assets
16 419
N/A
18 557
+13%
18 871
+2%
Liabilities
Accounts Payable
702
957
1 000
Accrued Liabilities
201
71
170
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
77
102
100
Other Current Liabilities
67
92
94
Total Current Liabilities
1 047
1 222
1 365
Long-Term Debt
8 992
10 021
10 263
Deferred Income Tax
384
414
370
Minority Interest
937
939
971
Other Liabilities
719
796
852
Total Liabilities
12 079
N/A
13 390
+11%
13 821
+3%
Equity
Common Stock
2
2
2
Retained Earnings
667
713
879
Additional Paid In Capital
4 995
5 915
5 961
Other Equity
10
37
34
Total Equity
4 340
N/A
5 167
+19%
5 051
-2%
Total Liabilities & Equity
16 419
N/A
18 557
+13%
18 871
+2%
Shares Outstanding
Common Shares Outstanding
220
220
220

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