Real Estate - REIT - Retail - NYSE - US
$ 30.16
0 %
$ 2.33 B
Market Cap
301.6
P/E
BALANCE SHEET
2.49 B
ASSETS
933 M
LIABILITIES
1.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
InvenTrust Properties Corp.
| Current Assets | 135 M |
| Cash & Short-Term Investments | 99.8 M |
| Receivables | 35.4 M |
| Other Current Assets | 0 |
| Non-Current Assets | 114 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 114 M |
| Current Liabilities | 59.2 M |
| Accounts Payable | 44.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 14.6 M |
| Non-Current Liabilities | 781 M |
| Long-Term Debt | 815 M |
| Other Non-Current Liabilities | -33.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 99.8 | 137.8 | 44.9 | 222.6 | 255.1 | 260.1 | 162.7 | 397.2 | 203.3 | 733.1 | 319.2 | 220.8 | 218.2 | 267.7 | 500.5 | 945.2 | 0 | 0 | 10.8 |
| Short Term Investments | 18.1 | 26.7 | 0 | 0 | 1.1 | 1.6 | 4.8 | 183.9 | 177.4 | 154.8 | 242.8 | 327.7 | 289.4 | 268.7 | 217.1 | 229.1 | 0 | 0 | 0 |
| Receivables | 35.4 | 34.5 | 30.1 | 29.0 | 30.2 | 27.1 | 30.5 | 28.9 | 30.3 | 40.8 | 65.2 | 121.8 | 114.6 | 101.5 | 80.1 | 70.2 | 0 | 0 | 0 |
| Inventory | 0 | (0.1) | 75.1 | 253.9 | 296.6 | (1.6) | (1.7) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 1.2 | 5.7 | 4.7 | 9.1 | 18.3 | 16.5 | 33.0 | 2 281.6 | 104.0 | 98.4 | 96.1 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 135.1 | 172.3 | 74.9 | 252.8 | 290.9 | 291.9 | 207.2 | 629.9 | 441.9 | 1 075.4 | 1 962.0 | 774.2 | 720.6 | 734.0 | 797.7 | 1 244.6 | 0 | 0 | 10.8 |
| PP&E | 0 | 2.6 | 2.7 | 1.8 | 2.0 | 1 956.0 | 2 172.7 | 1 830.2 | 1 868.4 | 3 467.7 | 6 214.9 | 9 317.7 | 9 426.2 | 9 563.0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 114.5 | 101.2 | 81.0 | 95.7 | 116.4 | 108.0 | 115.4 | 72.3 | 71.1 | 112.1 | 134.9 | 267.6 | 318.6 | 379.2 | 389.1 | 383.5 | 40.6 | 21.0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.1 | 42.1 | 31.2 | 7.8 | 7.8 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 56.1 | 107.9 | 109.1 | 118.9 | 156.1 | 180.8 | 178.7 | 182.5 | 122.2 | 263.9 | 253.8 | 316.7 | 573.3 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (332.2) | 25.7 | (459.3) | (528.1) | 1 979.9 | 2 195.3 | 1 905.8 | 3 517.9 | 6 145.4 | 7 259.5 | 9 433.0 | 129.4 | 134.4 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 237.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 856.1 | 9 505.8 | 0 | 0 | 788.8 |
| Total Assets | 2 487.3 | 2 473.0 | 2 212.4 | 2 407.3 | 2 507.2 | 2 536.0 | 2 698.6 | 2 786.8 | 4 213.4 | 7 497.3 | 9 662.5 | 10 759.9 | 10 919.2 | 11 391.5 | 11 045.2 | 11 136.9 | 42.1 | 22.4 | 799.6 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 44.6 | 42.8 | 36.2 | 28.3 | 29.8 | 32.8 | 37.8 | 38.2 | 47.2 | 79.4 | 171.5 | 142.8 | 105.2 | 86.2 | 0 | 0 | 52.5 | 3.1 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.6 | 13.8 | 13.8 | 13.6 | 13.3 | 13.0 | 13.4 | 13.1 | 73.3 | 1 361.7 | 921.3 | 37.1 | 36.2 | 35.3 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 59.2 | 56.6 | 50.0 | 41.9 | 43.1 | 45.8 | 51.2 | 51.3 | 120.5 | 203.6 | 1 092.8 | 179.9 | 141.4 | 121.4 | 0 | 0 | 52.5 | 3.1 | 0 |
| Long Term Debt | 814.6 | 789.6 | 565.0 | 557.1 | 575.0 | 611.3 | 667.9 | 670.7 | 1 094.7 | 1 991.6 | 4 153.1 | 6 006.1 | 5 902.7 | 5 532.1 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 31.8 | 31.9 | 37.4 | 45.9 | 49.5 | 53.5 | 43.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.5 | 0 | 0 | 0 |
| Other Liabilities | (33.6) | 22.9 | 21.6 | 69.5 | 69.5 | 26.1 | 73.8 | 115.3 | 849.6 | 67.8 | (372.0) | 231.1 | 211.8 | 210.5 | 0 | 0 | 3 257.2 | 1 264.7 | 0 |
| Total Liabilities | 933.3 | 869.1 | 640.9 | 668.5 | 687.6 | 683.7 | 792.9 | 837.2 | 2 064.7 | 3 500.5 | 5 395.8 | 6 417.1 | 6 255.9 | 5 864.0 | 1.4 | 1.5 | 3 309.7 | 1 267.8 | 0 |
| EQUITY | |||||||||||||||||||
| Common Stock | 68 K | 67 K | 67 K | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 96 K | 0 |
| Retained Earnings | (3 932.8) | (3 879.8) | (3 876.7) | (3 815.7) | (3 750.9) | (3 735.8) | (3 778.9) | (3 786.9) | (3 956.0) | (3 820.9) | (3 870.6) | (3 664.6) | (3 155.2) | (2 409.4) | (1 815.1) | (1 011.8) | (227.9) | (41.9) | 0 |
| Other Accumulative Comprehensive Income/Loss | 18.1 | 26.7 | (4.3) | (12.4) | 1.1 | 1.6 | 1.9 | 59.1 | 37.3 | 57.6 | 71.1 | 84.4 | 41.9 | 49.4 | 29.7 | (6.4) | (64.3) | 21.7 | 0 |
| Total Equity | 1 554.0 | 2 253.6 | 2 092.2 | 2 107.7 | 2 177.6 | 2 198.0 | 2 455.2 | 2 248.6 | 2 148.7 | 3 996.8 | 4 266.6 | 4 342.8 | 4 663.3 | 5 527.5 | 5 877.4 | 6 112.6 | 4 614.1 | 1 484.4 | 0 |
| Total Liabilities and Equity | 2 487.3 | 2 473.0 | 2 212.4 | 2 407.3 | 2 507.2 | 2 536.0 | 2 698.6 | 2 786.8 | 4 213.4 | 7 497.3 | 9 662.5 | 10 759.9 | 10 919.2 | 11 391.5 | 11 045.2 | 11 136.9 | 8 211.8 | 3 040.5 | 799.6 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 67.5 | 67.4 | 71.1 | 72.0 | 72.9 | 76.1 | 77.3 | 85.5 | 86.2 | 87.8 | 90.0 | 88.0 | 87.7 | 87.7 | 81.1 | 57.6 | 20.6 | 19.5 | 19.5 |