Lineage Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $18.87B
Liabilities Breakdown FY2023
Total Liabilities: $12.85B
Asset Breakdown
Total Assets: $18.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.0M | 0.4% |
| Accounts Receivable | $913.0M | 4.8% |
| Inventory | $171.0M | 0.9% |
| Property, Plant & Equipment | $10.57B | 56.0% |
| Goodwill | $3.39B | 18.0% |
| Intangible Assets | $1.28B | 6.8% |
| Other Assets | $2.47B | 13.1% |
Liabilities Breakdown
Total Liabilities: $12.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $8.96B | 69.7% |
| Other Liabilities | $3.89B | 30.3% |