LTC Properties, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.2M | $8.0M | $12.9M | $25.2M | $6.8M | $7.2M | $4.4M | $6.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.47B | $1.39B | $1.28B | $964.8M | $931.4M | $789.6M | $647.1M | $561.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $667.5M | $609.4M | $571.9M | $280.6M | $278.8M | $303.9M | $159.2M | — |
| Total Liabilities | $706.9M | $654.8M | $616.2M | $304.6M | $299.0M | $326.5M | $178.4M | $103.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | $855.2M | $781.8M | $724.0M | $672.7M | $623.5M |
| Total Stockholders' Equity | $755.2M | $740.0M | $659.2M | $660.1M | $632.4M | $463.1M | $466.7M | $455.6M |