Industrial Logistics Properties Trust Balance Sheet (2017-2019) | ILPT

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents 19.85M15.56M11.10M9.61M16.13M15.35M23.34M
Cash & Current Investments 19.85M15.56M11.10M9.61M16.13M15.35M23.34M
Receivables - Net 51.67M52.79M54.07M55.61M56.94M58.24M59.79M60.90M
Receivables - Other 4.13M2.96M1.43M1.39M1.73M0.83M0.53M
Receivables 51.67M56.92M57.02M57.04M58.33M59.98M60.62M61.43M
Non-Current Assets
Buildings 700.90M701.43M28.10M21.83M791.89M997.80M1,546.86M1,580.69M
Land & Improvements 642.71M642.71M657.93M666.53M670.50M690.06M745.42M747.81M
Intangibles 79.10M76.47M73.85M75.55M75.80M96.89M149.82M145.56M
Goodwill & Intangibles 79.10M76.47M73.85M75.55M75.80M96.89M149.82M145.56M
Other Non-Current Assets 4.34M0.38M6.85M
Assets 1,411.68M1,433.23M1,461.35M1,506.63M1,534.61M1,818.15M2,428.59M2,467.66M
Liabilities
Current Liabilities
Accounts Payables 12.04M18.71M22.90M
Payables 12.04M18.71M22.90M
Current Deferred Revenue 5.79M8.43M5.85M7.67M6.00M8.72M8.33M12.11M
Non-Current Liabilities
Non-Current Debt 750.00M302.00M335.00M380.00M0.21M693.79M749.49M749.64M
Operating Leases 20.38M19.86M19.34M18.83M18.32M17.81M18.66M18.09M
Other Non-Current Liabilities 11.08M11.06M10.25M11.80M6.13M16.12M6.51M6.82M
Total Non-Current Liabilities 838.39M389.35M416.78M463.62M500.21M778.31M1,406.33M1,455.39M
Total Liabilities 849.48M400.41M427.03M475.42M506.34M794.42M1,412.84M1,462.21M
Shareholder's Equity
Total Debt 750.00M302.00M335.00M380.00M0.21M693.79M749.49M749.64M
Common Equity 562.21M1,032.83M1,034.32M1,031.21M1,028.27M1,023.72M1,015.75M1,005.45M
Shareholder's Equity 562.21M1,032.83M1,034.32M1,031.21M1,028.27M1,023.72M1,015.75M1,005.45M
Liabilities and Shareholders Equity 1,411.68M1,433.23M1,461.35M1,506.63M1,534.61M1,818.15M2,428.59M2,467.66M
Retained Earnings 15.27M34.50M53.23M71.37M89.66M106.44M119.56M130.48M
Treasury Shares 0.00M0.04M0.00M0.01M