Lineage, Inc.
LINE
$54.35
-$2.06-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.00M | 409.00M | 73.00M | 91.20M | 68.00M |
| Total Receivables | 826.00M | 901.00M | 954.00M | 869.40M | 913.00M |
| Inventory | 187.00M | 175.00M | 172.00M | 167.90M | 171.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.00M | 114.00M | 140.00M | 132.00M | 104.00M |
| Total Current Assets | 1.29B | 1.60B | 1.34B | 1.26B | 1.26B |
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| Total Current Assets | 1.29B | 1.60B | 1.34B | 1.26B | 1.26B |
| Net Property, Plant & Equipment | 12.51B | 12.63B | 12.42B | 12.41B | 12.54B |
| Long-term Investments | 3.34B | 3.44B | 3.36B | 3.37B | 3.39B |
| Goodwill | 3.34B | 3.44B | 3.36B | 3.37B | 3.39B |
| Total Other Intangibles | 1.13B | 1.22B | 1.22B | 1.25B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.00M | 572.00M | 602.00M | 599.30M | 534.00M |
| Total Assets | 18.66B | 19.26B | 18.76B | 18.73B | 18.87B |
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| Total Accounts Payable | 874.00M | 940.00M | 863.00M | 868.80M | 933.00M |
| Total Accrued Expenses | 12.00M | 15.00M | 19.00M | 20.30M | 18.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.00M | 257.00M | 164.00M | 161.10M | 167.00M |
| Total Finance Division Other Current Liabilities | 330.00M | 283.00M | 176.00M | 100.30M | 247.00M |
| Total Other Current Liabilities | 330.00M | 283.00M | 176.00M | 100.30M | 247.00M |
| Total Current Liabilities | 1.49B | 1.50B | 1.22B | 1.15B | 1.37B |
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| Total Current Liabilities | 1.49B | 1.50B | 1.22B | 1.15B | 1.37B |
| Long-Term Debt | 5.15B | 5.22B | 9.30B | 9.25B | 8.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92B | 2.00B | 1.97B | 1.96B | 2.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.00M | 428.00M | 510.00M | 514.80M | 459.00M |
| Total Liabilities | 8.97B | 9.13B | 13.00B | 12.87B | 12.85B |
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| Common Stock & APIC | 10.77B | 10.75B | 5.98B | 5.99B | 5.96B |
| Retained Earnings | -1.86B | -1.66B | -987.00M | -918.30M | -879.00M |
| Treasury Stock & Other | -273.00M | -58.00M | -119.00M | -96.80M | -34.00M |
| Total Common Equity | 8.64B | 9.03B | 4.88B | 4.98B | 5.05B |
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| Preferred Stock Redeemable | -- | -- | 1.00M | 600.00K | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.00M | 600.00K | 1.00M |
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| Total Common Equity | 8.64B | 9.03B | 4.88B | 4.98B | 5.05B |
| Total Preferred Equity | -- | -- | 1.00M | 600.00K | 1.00M |
| Total Minority Interest | 1.06B | 1.10B | 876.00M | 885.10M | 971.00M |
| Total Equity | 9.69B | 10.12B | 5.75B | 5.86B | 6.02B |
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