Inventrust Historical Balance Sheet

IVT Stock  USD 29.42  0.45  1.51%   
Trend analysis of Inventrust Properties Corp balance sheet accounts such as Cash of 94.8 M or Other Assets of 1.8 B provides information on Inventrust Properties' total assets, liabilities, and equity, which is the actual value of Inventrust Properties to its prevalent stockholders. By breaking down trends over time using Inventrust Properties balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Inventrust Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Inventrust Properties is a good buy for the upcoming year.

Inventrust Properties Inventory

(17.17 Million)

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Inventrust Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Inventrust Properties at a specified time, usually calculated after every quarter, six months, or one year. Inventrust Properties Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Inventrust Properties and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Inventrust currently owns. An asset can also be divided into two categories, current and non-current.

Inventrust Properties Balance Sheet Chart

At this time, Inventrust Properties' Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7.7 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 94.8 M in 2024.

Total Assets

Total assets refers to the total amount of Inventrust Properties assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Inventrust Properties books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Inventrust Properties balance sheet. This account contains Inventrust Properties investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Inventrust Properties Corp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most accounts from Inventrust Properties' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Inventrust Properties current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inventrust Properties Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At this time, Inventrust Properties' Non Current Liabilities Total is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 7.7 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 94.8 M in 2024.
 2021 2022 2023 2024 (projected)
Other Assets133.6M111.0M2.2B1.8B
Cash44.9M137.8M99.8M94.8M

Inventrust Properties balance sheet Correlations

0.980.4-0.30.710.620.760.580.98-0.190.890.990.970.290.980.820.570.84-0.140.720.460.640.27-0.280.540.14
0.980.24-0.270.60.530.630.470.94-0.110.80.980.990.240.980.870.490.9-0.120.770.360.70.16-0.380.450.17
0.40.24-0.330.90.550.610.270.49-0.310.610.380.270.20.290.10.640.12-0.180.090.20.040.640.280.23-0.06
-0.3-0.27-0.33-0.43-0.3-0.36-0.18-0.310.01-0.31-0.31-0.27-0.06-0.28-0.16-0.47-0.210.26-0.24-0.22-0.31-0.340.03-0.310.26
0.710.60.9-0.430.670.780.420.76-0.260.810.690.620.180.630.390.770.47-0.20.410.340.360.570.070.410.03
0.620.530.55-0.30.670.580.390.58-0.830.650.640.440.570.460.520.650.16-0.06-0.060.25-0.110.310.420.26-0.03
0.760.630.61-0.360.780.580.890.78-0.210.870.70.650.210.720.340.630.43-0.150.470.840.420.440.080.860.06
0.580.470.27-0.180.420.390.890.58-0.160.70.50.470.180.560.170.350.26-0.090.340.970.30.270.110.950.09
0.980.940.49-0.310.760.580.780.58-0.130.90.960.950.240.960.770.580.83-0.170.730.470.660.34-0.320.560.11
-0.19-0.11-0.310.01-0.26-0.83-0.21-0.16-0.13-0.29-0.220.02-0.7-0.01-0.22-0.250.29-0.060.54-0.030.6-0.1-0.730.030.01
0.890.80.61-0.310.810.650.870.70.9-0.290.850.80.280.840.510.560.62-0.170.560.580.440.540.020.650.19
0.990.980.38-0.310.690.640.70.50.96-0.220.850.970.320.970.870.580.84-0.110.690.380.620.24-0.260.460.13
0.970.990.27-0.270.620.440.650.470.950.020.80.970.150.990.830.490.94-0.150.850.370.780.2-0.460.480.18
0.290.240.2-0.060.180.570.210.180.24-0.70.280.320.150.160.350.13-0.040.4-0.250.14-0.38-0.20.38-0.03-0.28
0.980.980.29-0.280.630.460.720.560.96-0.010.840.970.990.160.80.50.92-0.150.840.470.760.22-0.420.560.18
0.820.870.1-0.160.390.520.340.170.77-0.220.510.870.830.350.80.40.76-0.110.550.060.51-0.09-0.370.120.11
0.570.490.64-0.470.770.650.630.350.58-0.250.560.580.490.130.50.40.33-0.120.290.320.330.410.090.32-0.29
0.840.90.12-0.210.470.160.430.260.830.290.620.840.94-0.040.920.760.33-0.150.940.190.880.09-0.660.320.2
-0.14-0.12-0.180.26-0.2-0.06-0.15-0.09-0.17-0.06-0.17-0.11-0.150.4-0.15-0.11-0.12-0.15-0.15-0.01-0.18-0.260.09-0.16-0.6
0.720.770.09-0.240.41-0.060.470.340.730.540.560.690.85-0.250.840.550.290.94-0.150.330.970.15-0.730.450.17
0.460.360.2-0.220.340.250.840.970.47-0.030.580.380.370.140.470.060.320.19-0.010.330.310.220.070.95-0.02
0.640.70.04-0.310.36-0.110.420.30.660.60.440.620.78-0.380.760.510.330.88-0.180.970.310.13-0.750.450.1
0.270.160.64-0.340.570.310.440.270.34-0.10.540.240.2-0.20.22-0.090.410.09-0.260.150.220.130.160.33-0.05
-0.28-0.380.280.030.070.420.080.11-0.32-0.730.02-0.26-0.460.38-0.42-0.370.09-0.660.09-0.730.07-0.750.16-0.03-0.05
0.540.450.23-0.310.410.260.860.950.560.030.650.460.48-0.030.560.120.320.32-0.160.450.950.450.33-0.030.14
0.140.17-0.060.260.03-0.030.060.090.110.010.190.130.18-0.280.180.11-0.290.2-0.60.17-0.020.1-0.05-0.050.14
Click cells to compare fundamentals

Inventrust Properties Account Relationship Matchups

Inventrust Properties balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.5B2.4B2.2B2.5B2.5B4.1B
Net Debt320.0M334.5M488.2M616.8M748.2M1.3B
Cash255.1M222.6M44.9M137.8M99.8M94.8M
Other Assets19.3M2.2B133.6M111.0M2.2B1.8B
Cash And Short Term Investments255.1M222.6M44.9M137.8M99.8M94.8M
Common Stock Shares Outstanding72.9M72.0M71.1M67.5M67.8M76.3M
Liabilities And Stockholders Equity2.5B2.4B2.2B2.5B2.5B4.6B
Total Current Assets290.9M252.8M74.9M172.3M135.1M128.4M
Total Current Liabilities43.1M41.9M50.0M56.6M59.2M115.7M
Total Stockholder Equity1.8B1.7B1.6B1.6B1.6B2.5B
Retained Earnings(3.8B)(3.8B)(3.9B)(3.9B)(3.9B)(4.1B)
Accounts Payable29.8M28.3M36.2M42.8M44.6M55.8M
Non Current Assets Total2.2B2.2B2.1B2.3B2.4B3.0B
Non Current Liabilities Total644.5M626.6M590.9M812.5M874.1M1.7B
Other Stockholder Equity9.3B9.4B9.3B9.3B5.5B7.7B
Total Liab687.6M668.5M640.9M869.1M933.3M1.8B
Accumulated Other Comprehensive Income1.1M(12.4M)(4.3M)26.7M18.1M18.4M
Intangible Assets116.4M95.7M81.0M101.2M114.5M129.9M
Common Stock729K721K719K67K68K64.6K
Net Receivables30.2M29.0M30.1M34.5M35.4M45.6M
Short Term Investments1.6M1.1M1.9B26.7M18.1M17.2M
Short Long Term Debt Total615.4M557.1M555.9M768.8M847.9M805.5M
Other Current Liab13.3M13.6M13.8M13.8M(74.2M)(70.5M)
Property Plant And Equipment Net2.0M1.8M2.7M2.7M2.3M2.1M
Non Currrent Assets Other(528.1M)(459.3M)25.7M(332.2M)22.1M21.0M
Other Current Assets(290.9M)(252.8M)(75.1M)142K(135.1M)(128.4M)
Long Term Debt572.9M555.1M533.1M754.6M814.6M705.4M
Long Term Debt Total573.9M555.8M533.1M754.6M679.1M493.4M
Capital Surpluse5.6B5.6B5.5B5.5B4.9B4.5B
Inventory296.6M253.9M75.1M(142K)(18.1M)(17.2M)
Cash And Equivalents255.1M222.6M44.9M137.6M123.9M169.2M
Short Term Debt41.5M408K22.8M14.3M88.8M93.2M
Property Plant Equipment2.0B1.9B1.9B2.1B2.4B2.2B
Other Liab68.5M50.1M57.8M50.9M45.8M50.0M
Net Tangible Assets1.7B1.6B1.5B1.5B1.4B1.3B
Current Deferred Revenue(41.5M)(408K)(22.8M)(14.3M)(16.4M)(17.3M)
Deferred Long Term Liab19.3M18.2M22.7M21.8M25.0M22.7M
Net Invested Capital2.4B2.3B2.1B2.4B2.4B1.9B
Long Term Investments156.1M118.9M109.1M107.9M56.1M0.0

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Inventrust Stock Analysis

When running Inventrust Properties' price analysis, check to measure Inventrust Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inventrust Properties is operating at the current time. Most of Inventrust Properties' value examination focuses on studying past and present price action to predict the probability of Inventrust Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventrust Properties' price. Additionally, you may evaluate how the addition of Inventrust Properties to your portfolios can decrease your overall portfolio volatility.