ILPT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-20	2023-10-25	2023-07-25	2023-04-25	2023-02-14	2022-10-25	1234
Total Current Assets	364893000	393774000	358267000	256173000	247791000	227016000	1234
Cash and Short Term Investments	112341000	83283000	71695000	61250000	48261000	26381000	1234
Cash & Equivalents	112341000	83283000	71695000	61250000	48261000	26381000	1234
Short Term Investments	0	51322000	0	0	124358000	67998000	1234
Receivables	119170000	113665000	110638000	111014000	107011000	100347000	1234
Inventory	498275000	-51321999	496940000	340082000	-73132999	-67998000	1234
Other Current Assets	-364893000	248147999	-321006000	-256173000	165651999	168286000	1234
Total Assets	5563675000	5634315000	5662080000	5634976000	5676166000	5719635000	1234
Total Non-Current Assets	5198782000	5240541000	5303813000	5378803000	5428375000	5492619000	1234
Property, Plant and Equipment	243521000	254968000	267889000	282947000	297445000	313444000	1234
Goodwill and Intangible Assets	0	254968000	267889000	282947000	15715000	313444000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	254968000	267889000	282947000	15715000	313444000	1234
Long Term Investments	115360000	124411000	129082000	127329000	124358000	145693000	1234
Other Long Term Assets	4839901000	4606194000	4638953000	4685580000	4990857000	4720038000	1234
Total Current Liabilities	77421000	93080000	79095000	81711000	78371000	91221000	1234
Accounts Payable	72455000	86028000	73916000	75937000	73547000	86727000	1234
Notes Payable/Short Term Debt	20989000	0	0	0	22428000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-20989000	0	0	0	-22428000	0	1234
Other Current Liabilities	4966000	7052000	5179000	5774000	4824000	4494000	1234
Total Liabilities	4401896000	4416177000	4400791000	4348801000	4345395000	4358125000	1234
Total Non-Current Liabilities	4324475000	4323097000	4321696000	4267090000	4267024000	4266904000	1234
Total Long Term Debt	4324475000	4323097000	4321696000	4267090000	4267024000	4266904000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	1161779000	1218138000	1261289000	1286175000	1330771000	1361510000	1234
Non-Controlling Interest	491825000	504623000	516992000	527550000	540047000	549089000	1234
Total Stockholders' Equity	669954000	713515000	744297000	758625000	790724000	812421000	1234
Retained Earnings (Accumulated Deficit)	9196000	40436000	66548000	92376000	117185000	148228000	1234
Accumulated Other Comprehensive Income/(Loss)	10171000	22142000	26487000	14885000	21903000	12300000	1234
Common Stock	658000	658000	657000	656000	656000	656000	1234
Additional Paid in Capital	649929000	650279000	650605000	650708000	650980000	651237000	1234
Total Liabilities & Shareholders' Equity	5563675000	5634315000	5662080000	5634976000	5676166000	5719635000	1234
Total Investments	115360000	124411000	129082000	127329000	248716000	145693000	1234
Total Debt	4324475000	4323097000	4321696000	4267090000	4267024000	4266904000	1234
Net Debt	4212134000	4239814000	4250001000	4205840000	4218763000	4240523000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.