Inventrust Properties Corp
NYSE:IVT

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Inventrust Properties Corp
NYSE:IVT
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Price: 29.8 USD 0.81% Market Closed
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Inventrust Properties Corp

Current Assets 237.6m
Cash & Short-Term Investments 202.8m
Receivables 34.8m
Non-Current Assets 2.4B
PP&E 2.2B
Intangibles 107m
Other Non-Current Assets 37.1m
Current Liabilities 66.1m
Accounts Payable 48.7m
Other Current Liabilities 17.5m
Non-Current Liabilities 799.1m
Long-Term Debt 740.1m
Other Non-Current Liabilities 59m

Balance Sheet
Inventrust Properties Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
599
203
397
163
260
255
223
45
138
100
Cash Equivalents
599
203
397
163
260
255
223
45
138
100
Total Receivables
41
30
29
31
27
30
29
30
35
35
Accounts Receivables
41
30
29
31
27
30
29
30
35
35
Other Receivables
0
0
0
0
0
0
0
0
0
0
Total Current Assets
640
233
426
194
287
285
252
75
173
132
PP&E Net
3 468
1 866
1 830
2 173
1 956
1 960
1 931
1 926
2 095
2 198
PP&E Gross
3 468
1 866
1 830
2 173
1 956
1 960
1 931
1 926
2 095
2 198
Accumulated Depreciation
598
392
351
348
286
247
293
350
390
462
Intangible Assets
90
56
72
115
108
116
96
81
101
114
Long-Term Investments
277
356
363
186
156
119
109
108
56
0
Other Long-Term Assets
3 023
1 694
96
32
29
6
12
12
14
18
Other Assets
0
0
0
0
0
21
8
11
35
25
Total Assets
7 497
N/A
4 205
-44%
2 787
-34%
2 699
-3%
2 536
-6%
2 507
-1%
2 407
-4%
2 212
-8%
2 473
+12%
2 487
+1%
Liabilities
Accounts Payable
79
47
38
38
33
30
28
36
43
45
Accrued Liabilities
0
0
0
0
0
2
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
36
28
13
13
13
13
14
14
14
15
Total Current Liabilities
115
75
51
51
46
45
44
53
60
62
Long-Term Debt
1 992
1 095
671
668
562
574
556
533
755
815
Minority Interest
4
0
0
0
0
0
0
0
0
0
Other Liabilities
1 394
886
115
74
76
68
69
54
55
57
Total Liabilities
3 504
N/A
2 056
-41%
837
-59%
793
-5%
684
-14%
688
+1%
668
-3%
641
-4%
869
+36%
933
+7%
Equity
Common Stock
1
1
1
1
1
1
1
0
0
0
Retained Earnings
3 821
3 956
3 787
3 779
3 736
3 751
3 816
3 877
3 880
3 933
Additional Paid In Capital
7 755
6 067
5 677
5 682
5 586
5 569
5 566
5 453
5 457
5 469
Other Equity
58
37
59
2
2
1
12
4
27
18
Total Equity
3 993
N/A
2 149
-46%
1 950
-9%
1 906
-2%
1 852
-3%
1 820
-2%
1 739
-4%
1 572
-10%
1 604
+2%
1 554
-3%
Total Liabilities & Equity
7 497
N/A
4 205
-44%
2 787
-34%
2 699
-3%
2 536
-6%
2 507
-1%
2 407
-4%
2 212
-8%
2 473
+12%
2 487
+1%
Shares Outstanding
Common Shares Outstanding
86
86
77
77
73
72
72
67
67
68

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