Lineage Logistics Holdings, LLC (LINE) - Financials, balance sheet (quarterly)

43.93000 USD

0.07

0.16%

Last update May 29, 3:59 PM EDT

Post-market

Day range

43.93000

43.82000

45.089901

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44.25

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Lineage Logistics Holdings, LLC

43.93

0.07

0.16%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.8B	18.7B	19.3B	18.8B
Current assets	1.4B	1.3B	1.6B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	195M	173M	409M	73M
Other short term investments	—	—	—	—
Accounts receivable	847M	826M	901M	954M
Other receivables	—	—	—	—
Inventory	175M	187M	175M	172M
Prepaid assets	100M	58M	74M	81M
Restricted cash	2M	2M	3M	3M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	71M	39M	37M	35M
Non current assets	17.4B	17.4B	17.7B	17.4B
Properties	2.5B	2.5B	2.6B	2.5B
Land and improvements	1.5B	1.5B	1.5B	1.5B
Machinery furniture equipment	2.8B	2.8B	2.7B	2.5B
Construction in progress	447M	396M	396M	495M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.5B	-3.4B	-3.1B
Goodwill	7.9B	7.8B	8.1B	7.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.2B	1.2B
Investments and advances	128M	124M	120M	123M
Other non current assets	262M	279M	243M	300M
Total liabilities	9.1B	9.0B	9.1B	13.0B
Current liabilities	1.4B	1.5B	1.5B	1.2B
Accounts payable	1.1B	1.2B	1.3B	1.1B
Accrued expenses	—	—	—	11M
Short term debt	55M	56M	39M	39M
Deferred revenue	84M	83M	83M	84M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	7.7B	7.5B	7.6B	11.8B
Long term provisions	—	—	—	—
Long term debt	7.0B	6.8B	7.0B	11.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	324M	304M	355M	351M
Derivative product liabilities	—	—	—	—
Other non current liabilities	67M	66M	42M	159M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-2.0B	-1.9B	-1.7B	-987M
Other shareholders equity	-231M	-273M	-58M	-119M
Total shareholders equity	9.6B	9.7B	10.1B	5.8B
Additional paid in capital	10.8B	10.8B	10.7B	6.0B
Treasury stock	—	—	—	—
Minority interest	1.1B	1.1B	1.1B	876M