Total Assets (Annual)

Total Assets: The sum of all assets on a company's balance sheet.

Lineage, Inc. (LINE) had Total Assets of $18.87B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.34B
Net Income	$-77.40M
Cost of Goods Sold	$3.59B
Gross Profit	$1.75B
Operating Expenses	$4.94B
Operating Income	$398.40M
Non-Operating Income/Expense	$-508.50M
Pre-Tax Income	$-110.10M
Normalized Pre-Tax Income	$-110.10M
Income after Taxes	$-96.20M
Income from Continuous Operations	$-96.20M
Consolidated Net Income/Loss	$-96.20M
Normalized Income after Taxes	$-96.20M
EBIT	$398.40M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	161.90M
Weighted-Average Shares Outstanding (Diluted)	161.90M
Earnings per Share (EPS) (Basic)	$-0.73
Earnings per Share (EPS) (Diluted)	$-0.73
Balance Sheet Financials
Current Assets	$1.26B
Property, Plant, and Equipment	$10.57B
Long-Term Assets	$17.62B
Total Assets	$18.87B
Current Liabilities	$1.37B
Long-Term Debt	$10.26B
Long-Term Liabilities	$11.83B
Total Liabilities	$13.20B
Common Equity	$5.67B
Tangible Shareholders Equity	$998.50M
Shareholders Equity	$5.67B
Common Shares Outstanding	219.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$795.10M
Cash Flow from Investing Activities	$-1.07B
Cash Flow from Financial Activities	$136.20M
Beginning Cash	$202.00M
End Cash	$70.80M
Increase/Decrease in Cash	$-131.20M
Stock-Based Compensation	$25.30M
Common Stock Dividends Paid	$-47.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.81
Gross Margin	32.79%
Operating Margin	7.46%
EBIT Margin	7.46%
EBITDA Margin	22.07%
Pre-Tax Profit Margin	-2.06%
Profit Margin	-1.45%
Free Cash Flow	$35.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	21.04
Receiveable Turnover	5.85
Days Sales in Receivables	62.38
Return on Equity	-1.70%
Return on Tangible Equity	-9.63%
Return on Assets	-0.51%
Return on Investments	-0.60%
Book Value Per Share	$25.80
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$4.91

Data from Zacks Investment Research, Inc.