Inventrust Properties Corp (IVT) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--812.92M

----

- Cash and cash equivalents

691.94%294.04M

12.60%84.58M

-8.56%91.22M

94.75%202.76M

-54.02%37.13M

8.41%75.12M

-27.58%99.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

56.51%216.52M

-44.28%95.89M

-85.31%25.72M

-79.85%44.85M

-57.56%138.34M

-44.36%172.11M

-46.81%175.12M

-12.73%222.61M

186.50%325.99M

111.11%309.33M

88.94%329.21M

-1.95%255.07M

-27.69%113.78M

-21.10%146.53M

-40.44%174.24M

59.84%260.13M

53.05%157.35M

-49.29%185.70M

20.28%292.56M

-59.03%162.75M

-82.24%102.81M

-54.95%366.24M

-44.17%243.24M

95.42%397.25M

128.52%578.73M

373.67%812.92M

120.27%435.65M

-66.06%203.28M

-27.39%253.25M

-52.88%171.62M

-64.21%197.78M

87.60%598.90M

-9.12%348.79M

23.06%364.19M

171.47%552.56M

44.60%319.24M

16.13%383.80M

39.94%295.94M

25.21%203.54M

--220.78M

--330.50M

--211.47M

--162.56M

Receivables

----

--23.42M

----

-Accounts and notes receivable

----

--23.42M

----

Restricted cash

----

-82.16%919.00K

-79.57%1.16M

-75.04%1.26M

-76.60%1.45M

19.46%5.15M

20.27%5.68M

-82.05%5.03M

-77.79%6.18M

-38.43%4.31M

-48.29%4.72M

96.97%28.04M

-53.96%27.84M

-72.70%7.00M

-50.17%9.13M

-30.77%14.23M

--60.48M

32.10%25.65M

11.07%18.32M

7.23%20.56M

----

-41.06%19.42M

-49.93%16.50M

-87.12%19.17M

-83.67%24.67M

-77.96%32.95M

-76.12%32.95M

12.23%148.86M

18.62%151.12M

36.65%149.50M

32.64%137.98M

27.45%132.64M

29.36%127.40M

9.60%109.41M

--104.03M

--104.07M

--98.48M

--99.83M

Other current assets

----

--23.91M

----

Total current assets

444.10%369.94M

12.87%118.38M

-5.75%127.35M

72.09%237.56M

-39.62%67.99M

5.31%104.88M

-21.58%135.12M

-44.94%138.04M

-9.09%112.61M

92.78%99.60M

129.99%172.29M

49.80%250.70M

-37.04%123.87M

-74.36%51.66M

-70.36%74.91M

-52.97%167.35M

-41.74%196.74M

-44.02%201.47M

-13.13%252.75M

142.09%355.87M

88.36%337.70M

76.39%359.91M

-0.34%290.94M

-31.13%147.00M

-25.19%179.29M

-37.35%204.04M

44.24%291.94M

48.14%213.45M

-47.06%239.64M

10.52%325.69M

-54.46%202.40M

-77.03%144.08M

-47.38%452.65M

-40.43%294.68M

77.76%444.49M

100.04%627.14M

264.38%860.25M

80.11%494.65M

-62.83%250.06M

-45.31%313.51M

-60.47%236.09M

-64.80%274.64M

29.75%672.65M

-2.74%573.20M

10.23%597.27M

76.77%780.22M

16.09%518.43M

5.70%589.33M

25.00%541.83M

13.35%441.38M

--446.58M

--557.57M

--433.46M

--389.39M

Non-current assets

Net Fixed Assets

----

--1.98M

--2.09M

--2.22M

--2.75M

----

-Fixed Assets

----

--2.52M

--2.49M

--2.89M

----

-Accumulated depreciation

----

--539.00K

--407.00K

--271.00K

--137.00K

----

Goodwill and other intangible assets

25.31%139.91M

16.26%128.96M

20.03%137.42M

-12.84%107.00M

-15.88%111.65M

-19.75%110.92M

13.16%114.48M

33.02%122.77M

34.74%132.72M

49.17%138.21M

24.86%101.17M

6.99%92.30M

15.07%98.50M

2.26%92.65M

-15.35%81.03M

-12.97%86.27M

-19.37%85.60M

-20.56%90.60M

-17.74%95.72M

-20.09%99.12M

-3.91%106.16M

3.59%114.05M

7.74%116.36M

16.07%124.04M

-3.45%110.47M

2.89%110.10M

-6.42%108.00M

-13.03%106.86M

33.04%114.42M

16.29%107.01M

59.72%115.41M

72.74%122.87M

19.34%86.01M

47.84%92.02M

29.27%72.26M

1.17%71.13M

-6.32%72.07M

-23.88%62.24M

-37.69%55.90M

-57.09%70.31M

-57.09%76.93M

-54.82%81.77M

-49.32%89.70M

-3.27%163.86M

-23.44%179.31M

-36.58%180.99M

-40.77%177.00M

-44.25%169.39M

-20.99%234.20M

-8.99%285.38M

--298.83M

--303.86M

--296.43M

--313.58M

Other non-current assets

----

--29.27M

----

Total non-current assets

----

--2.38B

----

Total assets

10.14%2.71B

5.21%2.61B

5.98%2.64B

3.58%2.62B

-3.02%2.46B

-2.18%2.48B

0.58%2.49B

-0.53%2.53B

4.49%2.54B

7.53%2.53B

11.78%2.47B

9.90%2.54B

4.92%2.43B

0.68%2.35B

-8.10%2.21B

-8.47%2.31B

-8.70%2.31B

-9.58%2.34B

-3.98%2.41B

0.34%2.53B

2.23%2.53B

2.43%2.59B

-1.14%2.51B

-1.71%2.52B

-6.72%2.48B

-5.62%2.52B

-6.03%2.54B

-5.99%2.56B

-5.01%2.66B

-4.17%2.68B

-3.16%2.70B

-6.90%2.73B

-13.61%2.80B

-35.74%2.79B

-33.73%2.79B

-30.15%2.93B

-24.61%3.24B

0.93%4.34B

-43.91%4.20B

-49.36%4.19B

-49.73%4.30B

-52.78%4.30B

-22.41%7.50B

-12.96%8.28B

-12.93%8.55B

-15.07%9.11B

-10.20%9.66B

-12.20%9.51B

-11.33%9.81B

-4.20%10.73B

--10.76B

--10.84B

--11.07B

--11.20B

Liabilities

Current liabilities

-Dividends payable

20.02%18.45M

20.04%18.44M

19.99%17.51M

19.94%17.45M

5.61%15.37M

5.58%15.36M

5.47%14.59M

5.18%14.55M

5.21%14.55M

0.25%13.84M

-0.70%13.84M

-0.61%13.84M

-1.69%13.83M

1.17%13.80M

2.13%13.93M

2.05%13.92M

2.83%14.06M

2.94%13.64M

1.75%13.64M

2.04%13.68M

1.71%13.25M

2.90%13.41M

-3.28%13.41M

-3.28%13.40M

-3.07%13.03M

-3.05%13.03M

3.15%13.86M

3.16%13.86M

3.07%13.44M

-7.63%13.44M

-52.04%13.44M

-52.05%13.44M

-53.45%13.04M

-48.05%14.55M

200.15%28.02M

-21.99%28.01M

-22.00%28.01M

-73.95%9.34M

-75.52%9.34M

-5.28%35.91M

-4.78%35.91M

-4.43%35.83M

2.29%38.14M

2.30%37.91M

2.35%37.71M

2.33%37.49M

2.14%37.28M

--37.06M

--36.85M

--36.64M

--36.50M

Short-term debt and lease liabilities

-68.43%22.88M

-59.30%35.88M

-100.00%0.00

-21.63%72.47M

-4.65%88.17M

542.06%88.17M

--92.47M

-62.34%13.73M

--0.00

151.56%36.47M

--0.00

-64.64%14.50M

--0.00

-100.00%0.00

--41.00M

--0.00

--10.26M

--16.82M

----

--271.48M

--402.40M

Total current liabilities

5.07%133.75M

-4.58%126.24M

-32.26%99.81M

-56.96%66.14M

-12.86%127.30M

-3.08%132.29M

109.41%147.34M

161.01%153.65M

193.41%146.08M

227.64%136.49M

-18.64%70.36M

5.93%58.87M

11.67%49.79M

7.96%41.66M

53.27%86.48M

10.56%55.57M

11.68%44.58M

9.40%38.59M

-32.88%56.42M

-2.18%50.26M

-31.16%39.92M

-39.99%35.27M

83.48%84.06M

-12.68%51.38M

27.89%57.99M

60.38%58.78M

-10.59%45.81M

8.95%58.84M

0.39%45.34M

-9.24%36.65M

-0.09%51.24M

-2.84%54.01M

-36.06%45.16M

-62.39%40.38M

-31.82%51.28M

-55.05%55.59M

-26.75%70.63M

16.79%107.36M

-34.75%75.22M

-43.43%123.68M

-53.85%96.42M

-53.66%91.92M

-44.96%115.28M

14.07%218.63M

15.29%208.94M

14.80%198.38M

16.42%209.43M

2.37%191.66M

-59.11%181.23M

-67.91%172.81M

--179.89M

--187.22M

--443.19M

--538.50M

Non-current liabilities

Long-term debt and lease liabilities

-2.20%723.46M

-4.67%704.87M

-3.01%704.53M

-0.22%740.11M

-0.19%739.75M

-0.16%739.36M

-1.95%726.40M

-8.16%741.74M

5.46%741.19M

9.98%740.52M

49.17%740.82M

60.84%807.64M

39.22%702.80M

33.34%673.34M

-8.14%496.62M

-23.36%502.15M

-22.96%504.83M

-25.92%504.96M

1.65%540.61M

14.33%655.21M

21.68%655.26M

25.17%681.66M

-5.33%531.85M

-2.86%573.10M

-8.78%538.49M

-13.54%544.59M

-15.88%561.78M

-11.54%589.99M

-23.34%590.34M

-18.47%629.85M

-0.42%667.86M

2.07%666.96M

-18.74%770.07M

-61.80%772.53M

-38.73%670.66M

-64.67%653.41M

-48.14%947.67M

10.25%2.02B

-45.04%1.09B

-49.14%1.85B

-57.95%1.83B

-56.45%1.83B

-45.31%1.99B

-8.81%3.64B

-17.59%4.35B

-30.08%4.21B

-39.37%3.64B

-33.85%3.99B

-10.98%5.27B

2.85%6.02B

--6.01B

--6.03B

--5.92B

--5.86B

-Long-term debt

-2.20%723.46M

-4.67%704.87M

-3.01%704.53M

-0.22%740.11M

-0.19%739.75M

-0.16%739.36M

-1.95%726.40M

-8.16%741.74M

5.46%741.19M

9.98%740.52M

49.17%740.82M

60.84%807.64M

39.22%702.80M

33.34%673.34M

-8.14%496.62M

-23.36%502.15M

-22.96%504.83M

-25.92%504.96M

1.65%540.61M

14.33%655.21M

21.68%655.26M

25.17%681.66M

-5.33%531.85M

-2.86%573.10M

-8.78%538.49M

-13.54%544.59M

-15.88%561.78M

-11.54%589.99M

-23.34%590.34M

-18.47%629.85M

-0.42%667.86M

2.07%666.96M

-18.74%770.07M

-61.80%772.53M

-38.73%670.66M

-64.67%653.41M

-48.14%947.67M

10.25%2.02B

-45.04%1.09B

-49.14%1.85B

-57.95%1.83B

-56.45%1.83B

-45.31%1.99B

-8.81%3.64B

-17.59%4.35B

-30.08%4.21B

-39.37%3.64B

-33.85%3.99B

-10.98%5.27B

2.85%6.02B

--6.01B

--6.03B

--5.92B

--5.86B

Other non-current liabilities

----

--62.07M

----

Total non-current liabilities

----

--1.02B

----

Total liabilities

-4.04%887.20M

-7.28%860.70M

-6.14%875.95M

-9.73%865.28M

-3.07%924.50M

-1.77%928.32M

7.38%933.29M

3.66%958.49M

18.01%953.82M

22.74%945.05M

35.62%869.13M

49.25%924.66M

32.25%808.22M

26.37%769.95M

-4.13%640.86M

-20.49%619.53M

-21.13%611.12M

-23.65%609.27M

-2.78%668.48M

11.44%779.19M

15.92%774.80M

14.73%797.99M

0.57%687.59M

-2.43%699.17M

-5.53%668.38M

-5.39%695.52M

-13.77%683.69M

-10.34%716.56M

-19.94%707.54M

-17.00%735.18M

-5.30%792.88M

4.06%799.23M

-19.13%883.77M

-59.68%885.75M

-59.28%837.23M

-62.39%768.08M

-45.20%1.09B

9.71%2.20B

-41.26%2.06B

-54.50%2.04B

-57.35%1.99B

-58.15%2.00B

-35.13%3.50B

-13.81%4.49B

-17.14%4.68B

-25.41%4.78B

-15.92%5.40B

-18.98%5.21B

-14.14%5.64B

-3.02%6.41B

--6.42B

--6.43B

--6.57B

--6.61B

Shareholders' equity

Common equity

4.74%5.73B

4.78%5.73B

4.72%5.72B

0.22%5.47B

0.15%5.46B

0.13%5.46B

0.11%5.46B

0.08%5.46B

-1.79%5.46B

-1.79%5.45B

-2.07%5.45B

-2.05%5.45B

-0.21%5.55B

-0.22%5.55B

-0.02%5.57B

-0.04%5.57B

-0.40%5.57B

-0.31%5.57B

0.06%5.59B

-1.69%5.59B

-1.70%5.59B

-1.69%5.59B

-1.70%5.59B

0.05%5.68B

0.06%5.68B

0.09%5.68B

-3.99%5.68B

-6.39%5.68B

-6.43%5.68B

-2.46%5.92B

-2.45%5.92B

0.03%6.07B

-21.77%6.07B

-21.78%6.07B

-21.67%6.07B

-25.13%6.07B

-3.82%7.76B

-3.42%7.76B

-3.14%7.74B

1.79%8.10B

1.79%8.06B

1.84%8.03B

1.85%8.00B

1.71%7.96B

--7.92B

--7.89B

--7.85B

--7.83B

Retained earnings

1.01%-3.92B

-1.30%-4.00B

-1.32%-3.98B

-1.43%-3.98B

-1.37%-3.96B

-1.34%-3.95B

-1.37%-3.93B

-1.43%-3.92B

-1.37%-3.91B

-0.31%-3.89B

-0.08%-3.88B

-0.36%-3.87B

-0.28%-3.85B

-1.34%-3.88B

-1.60%-3.88B

-1.29%-3.85B

-1.34%-3.84B

-1.64%-3.83B

-1.73%-3.82B

-0.98%-3.80B

-0.36%-3.79B

-0.25%-3.77B

-0.40%-3.75B

-0.70%-3.77B

-1.11%-3.78B

-0.35%-3.76B

1.14%-3.74B

0.77%-3.74B

1.10%-3.74B

1.39%-3.75B

0.21%-3.78B

0.81%-3.77B

1.18%-3.78B

4.05%-3.80B

4.27%-3.79B

4.02%-3.80B

0.33%-3.82B

-2.30%-3.96B

-3.54%-3.96B

1.20%-3.96B

2.95%-3.84B

-0.40%-3.87B

1.29%-3.82B

-5.68%-4.01B

-0.91%-3.95B

-2.19%-3.85B

-5.62%-3.87B

-6.81%-3.79B

-14.45%-3.92B

-14.48%-3.77B

---3.66B

---3.55B

---3.42B

---3.29B

Capital reserves

4.74%5.73B

4.78%5.73B

4.72%5.72B

0.22%5.47B

0.15%5.46B

0.13%5.46B

0.11%5.46B

0.08%5.46B

-1.79%5.46B

-1.79%5.45B

-2.06%5.45B

-2.04%5.45B

-0.20%5.55B

-0.21%5.55B

-0.02%5.57B

-0.04%5.57B

-0.40%5.57B

-0.40%5.56B

-0.31%5.57B

0.06%5.59B

-1.69%5.59B

-1.70%5.58B

0.05%5.68B

0.06%5.68B

0.09%5.68B

-3.98%5.68B

-3.99%5.68B

-6.39%5.68B

-6.43%5.68B

-2.46%5.92B

0.03%6.07B

-21.78%6.07B

-21.67%6.07B

-25.13%6.07B

-3.82%7.76B

-3.42%7.76B

-3.14%7.74B

1.79%8.10B

1.79%8.06B

1.84%8.03B

1.85%7.99B

1.71%7.96B

--7.92B

--7.89B

--7.85B

--7.83B

Gains losses not affecting retained earnings

-60.93%8.26M

-51.99%10.60M

-20.18%14.43M

-63.31%10.69M

-22.71%21.15M

7.62%22.08M

-32.36%18.07M

-0.71%29.13M

51.05%27.36M

69.39%20.51M

718.26%26.72M

482.94%29.34M

311.43%18.11M

227.36%12.11M

65.28%-4.32M

44.48%-7.66M

42.17%-8.57M

28.13%-9.51M

-1277.77%-12.45M

-839.92%-13.80M

-3306.93%-14.82M

-1310.34%-13.23M

-35.43%1.06M

-163.97%-1.47M

-81.04%462.00K

-53.23%1.09M

-15.84%1.64M

-84.84%2.29M

-77.52%2.44M

-90.44%2.34M

-96.71%1.94M

-65.26%15.14M

-78.98%10.84M

-35.95%24.45M

58.38%59.06M

0.15%43.58M

-27.21%51.59M

-63.80%38.18M

-35.26%37.29M

6.37%43.51M

-5.85%70.87M

30.01%105.47M

-19.02%57.60M

-39.04%40.91M

-19.16%75.27M

-37.94%81.13M

-15.74%71.13M

-7.02%67.10M

34.91%93.11M

121.54%130.72M

--84.41M

--72.17M

--69.02M

--59.00M

Non-controlling interests

----

-96.16%125.00K

-95.40%125.00K

-94.08%125.00K

117.74%3.78M

2503.20%3.25M

2072.80%2.72M

1588.00%2.11M

1288.80%1.74M

0.00%125.00K

162.50%125.00K

149.21%125.00K

--125.00K

---200.00K

---254.00K

Total equity

18.67%1.82B

12.71%1.74B

13.25%1.76B

11.69%1.76B

-2.99%1.54B

-2.42%1.55B

-3.11%1.55B

-2.92%1.57B

-2.26%1.58B

0.14%1.59B

2.06%1.60B

-4.49%1.62B

-4.89%1.62B

-8.38%1.58B

-9.62%1.57B

-3.12%1.69B

-3.23%1.70B

-3.31%1.73B

-4.44%1.74B

-3.93%1.75B

-2.83%1.76B

-2.25%1.79B

-1.77%1.82B

-1.43%1.82B

-7.15%1.81B

-5.71%1.83B

-2.80%1.85B

-4.18%1.85B

1.89%1.95B

1.79%1.94B

-2.25%1.91B

-10.80%1.93B

-10.80%1.91B

-11.24%1.91B

-9.27%1.95B

0.45%2.16B

-6.77%2.15B

-6.72%2.15B

-46.24%2.15B

-43.28%2.15B

-40.53%2.30B

-46.85%2.30B

-6.32%4.00B

-11.92%3.79B

-7.24%3.87B

0.28%4.33B

-1.75%4.27B

-2.30%4.31B

-7.23%4.17B

-5.91%4.32B

--4.34B

--4.41B

--4.50B

--4.59B

Currency unit

USD

Audit opinions

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Inventrust Properties Corp

27.378USD

Inventrust Properties Corp

27.378

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement