Lineage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	12,629	12,538	12,067	10,789
Cash & Equivalents	409	68.2	170.6	209.1
Accounts Receivable	894	906.6	934.1	688.5
Investment In Debt and Equity Securities	87	179.4	265.7	73.8
Goodwill	3,444	3,394	3,305	2,842
Other Intangible Assets	1,221	1,280	1,331	1,296
Loans Receivable Current	7	6.3	1.6	4.4
Restricted Cash	3	2.6	31.4	31
Other Current Assets	286	272.1	261.3	309.7
Deferred Long-Term Tax Assets	-	10.4	4.2	21.1
Deferred Long-Term Charges	30	9.1	13.7	14.8
Other Long-Term Assets	246	204.9	172	138.3
Total Assets	19,256	18,871	18,557	16,419
Current Portion of Long-Term Debt	39	24.3	36.4	19.5
Current Portion of Leases	218	141.5	126	110.7
Long-Term Debt	5,216	8,958	8,697	7,607
Long-Term Leases	1,995	2,069	2,024	2,018
Accounts Payable	940	929.4	869	673.8
Accrued Expenses	15	17.3	14.2	11.9
Current Unearned Revenue	83	94.4	91.8	67.2
Other Current Liabilities	200	158.3	84.3	163.7
Long-Term Deferred Tax Liabilities	322	370.1	413.5	384.3
Other Long-Term Liabilities	106	87.6	95	85.2
Total Liabilities	9,134	12,850	12,452	11,142
Preferred Stock, Redeemable	-	0.6	0.6	0.6
Common Stock	2	1.6	1.6	1.5
Additional Paid-In Capital	10,744	5,961	5,915	4,995
Retained Earnings	-1,662	-878.6	-712.8	-667
Comprehensive Income & Other	-58	-33.8	-37.4	9.5
Total Common Equity	9,026	5,050	5,166	4,339
Minority Interest	1,096	970.8	938.7	937.1
Shareholders' Equity	10,122	6,021	6,106	5,277
Total Liabilities & Equity	19,256	18,871	18,557	16,419
Total Debt	7,468	11,193	10,884	9,756
Net Cash / Debt	-7,059	-11,124	-10,713	-9,547
Net Cash Per Share	-40.59	-68.71	-70.48	-72.87
Filing Date Shares Outstanding	228.41	162.02	152	131
Total Common Shares Outstanding	228.4	162.02	152	131
Book Value Per Share	39.52	31.17	33.99	33.12
Tangible Book Value	4,361	376	530.1	200.4
Tangible Book Value Per Share	19.09	2.32	3.49	1.53
Land	1,538	-	-	1,052
Buildings	8,805	8,544	7,866	6,786
Construction In Progress	396	432.1	653.1	508.2

Source: S&P Capital IQ. Real Estate template. Financial Sources.