LTC Properties Inc (LTC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.103.783 | 1.974.660 | 1.693.764 | 1.820.110 | 1.634.163 | 1.504.825 | 1.459.486 | 1.514.209 | 1.513.620 | 1.465.570 | 1.394.896 | 1.275.424 | 965.819 | 931.410 | 789.592 | 647.097 | 559.302 | 488.612 | 502.919 | 540.587 | 564.249 | 581.747 | 544.174 | 561.523 | 586.526 | 635.164 | 666.673 | 711.917 | 679.300 | 645.505 | 494.149 |
▸ Umlaufvermögen | 104.157 | 83.801 | 828.282 | 846.236 | 615.224 | 445.799 | 342.002 | 380.530 | 362.822 | 352.603 | 342.126 | 301.096 | 235.514 | 210.035 | 85.005 | 46.364 | 43.987 | 45.954 | 121.037 | 142.926 | 159.988 | 164.990 | 98.354 | 105.474 | 102.425 | 18.335 | 128.450 | 152.088 | 285.167 | 604.830 | 453.027 |
▹ Cash und kurzfristige Finanzanlagen | 2.070.692 | 1.216.146 | 935.262 | 1.008.251 | 29.719 | 1.039.112 | 1.110.130 | 1.141.060 | 1.109.237 | 1.091.302 | 1.033.693 | 960.363 | 25.237 | 6.778 | 7.191 | 10.893 | 13.381 | 15.329 | 27.586 | 49.095 | 39.826 | 13.502 | 4.315 | 30.200 | 15.969 | 15.077 | 17.743 | 16.845 | 102.103 | 346.874 | 272.948 |
▹ Inventar | - | - | 670 | 18.391 | 10.710 | - | - | 61.969 | 5.746 | 3.830 | - | - | - | - | - | 10.153 | 8.202 | - | - | - | - | 26.511 | 29.418 | - | - | - | - | - | - | - | - |
▹ Forderungen | 46.878 | 69.414 | 802.975 | 809.981 | 593.746 | 436.447 | 328.914 | 344.315 | 350.243 | 319.849 | 311.187 | 266.711 | 200.346 | 196.501 | 70.266 | 25.266 | 21.661 | 21.962 | 93.451 | 93.831 | 120.162 | 151.488 | 94.039 | 75.274 | 86.456 | 3.258 | 110.707 | 135.243 | 183.064 | 257.956 | 180.079 |
▹ Sonstiges Umlaufvermögen | -2.013.413 | -1.201.759 | -910.625 | -990.387 | -18.951 | -1.029.760 | -1.097.042 | -1.166.814 | -1.102.404 | -1.062.378 | -1.002.754 | -925.978 | 9.931 | 6.756 | 7.548 | 52 | 743 | 8.663 | - | - | - | -26.511 | -29.418 | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 1.999.626 | 1.890.859 | 865.482 | 973.874 | 1.018.939 | 1.059.026 | 1.117.484 | 1.133.679 | 1.150.798 | 1.112.967 | 1.052.770 | 974.328 | 730.305 | 721.375 | 704.587 | 600.733 | 515.315 | 442.658 | 381.882 | 397.661 | 404.261 | 416.757 | 445.820 | 456.049 | 484.101 | 616.829 | 538.223 | 559.829 | 394.133 | 40.675 | 41.122 |
▹ Sachanlagen | 1.354.073 | 1.201.759 | 925.178 | 969.574 | 1.008.508 | 1.033.951 | 1.102.358 | 1.109.960 | 1.102.751 | 1.082.259 | 1.025.702 | 947.421 | 726.523 | 718.917 | 701.547 | 541.810 | 454.057 | 374.280 | 449.683 | 468.392 | 503.188 | 553.004 | 520.679 | 515.752 | 552.434 | 604.306 | 622.428 | 683.736 | 663.996 | 640.733 | 481.745 |
▹ Langfristige Finanzanlagen | - | 12.524 | 30.602 | 19.340 | 19.340 | 363.782 | 268.591 | 273.102 | 1.392.850 | 1.356.296 | 1.297.151 | 1.188.992 | 165.656 | 165.444 | 39.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 645.553 | 676.576 | -90.298 | -15.040 | -8.909 | -338.707 | -253.465 | -249.383 | -1.344.803 | -1.325.588 | -1.270.083 | -1.162.085 | -161.874 | -162.986 | -36.259 | 58.923 | 61.258 | 68.378 | -67.801 | -70.731 | -98.927 | -136.247 | -74.859 | -59.703 | -68.333 | 12.523 | -84.205 | -123.907 | -269.863 | -600.058 | -440.623 |
Fremdkapital | 835.227 | 899.676 | 733.137 | 938.831 | 805.796 | 759.698 | 683.680 | 728.783 | 680.649 | 706.922 | 654.848 | 616.222 | 305.698 | 298.972 | 326.484 | 178.387 | 103.742 | 36.280 | 45.041 | 61.431 | 63.815 | 117.054 | 107.967 | 192.741 | 239.113 | 294.785 | 272.546 | 303.300 | 237.900 | 259.378 | 299.207 |
▸ Kurzfristige Verbindlichkeiten | 255.725 | 51.500 | 192.887 | 349.764 | 37.942 | 36.979 | 34.298 | 35.395 | 35.620 | 39.420 | 45.457 | 44.350 | 24.065 | 20.137 | 22.549 | 19.187 | 12.312 | 18.555 | 11.400 | 12.600 | 13.500 | 28.200 | 11.000 | 19.200 | 22.100 | 178.819 | 19.900 | 20.900 | 18.700 | 20.800 | 26.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 200.000 | 252.863 | 144.350 | 302.250 | 130.000 | - | - | - | - | 96.500 | 609.391 | 571.872 | 280.584 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.754 | - | - | - | 37.942 | 36.979 | 34.298 | 35.395 | 35.620 | 30.504 | 33.228 | 31.628 | 20.807 | 20.137 | 15.805 | 12.756 | - | - | - | 50.222 | 51.331 | 81.792 | 89.662 | 142.995 | 166.326 | 162.825 | 102.066 | 88.721 | 53.317 | 53.057 | 54.884 |
▹ Sonstige kurzfristige Verbindlichkeiten | 50.971 | -201.363 | 48.537 | 47.514 | -130.000 | - | - | - | - | -87.584 | -597.162 | -559.150 | -277.326 | - | 6.744 | 6.431 | 12.312 | 18.555 | 11.400 | -37.622 | -37.831 | -53.592 | -78.662 | -123.795 | -144.226 | 15.994 | -82.166 | -67.821 | -34.617 | -32.257 | -28.684 |
▸ Langfristige Verbindlichkeiten | 579.502 | 848.176 | 540.250 | 589.067 | 767.854 | 722.719 | 649.382 | 693.388 | 645.029 | 667.502 | 609.391 | 571.872 | 281.633 | 278.835 | 303.935 | 159.200 | 91.430 | 17.725 | 33.641 | 48.831 | 50.315 | 88.854 | 96.967 | 173.541 | 217.013 | 115.966 | 252.646 | 282.400 | 219.200 | 238.578 | 273.007 |
▹ Langfristige Finanzverbindlichkeiten | 577.090 | 589.318 | 540.250 | 891.317 | 767.854 | 611.819 | 559.482 | 599.488 | 533.029 | 571.002 | 502.291 | 451.372 | 281.633 | 257.835 | 188.435 | 103.200 | 53.200 | 17.230 | 11.910 | 36.753 | 52.295 | 81.268 | 98.360 | 186.892 | 230.420 | 268.254 | 260.813 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.412 | 258.858 | - | -302.250 | - | 110.900 | 89.900 | 93.900 | 112.000 | 96.500 | 107.100 | 120.500 | - | 21.000 | 115.500 | 56.000 | 38.230 | 495 | 21.731 | 12.078 | -1.980 | 7.586 | -1.393 | -13.351 | -13.407 | -152.288 | -8.167 | 282.400 | 219.200 | 238.578 | 273.007 |
Finanzverschuldung gesamt | 779.502 | 844.761 | 684.600 | 1.193.567 | 897.854 | 1.235.175 | 649.382 | 693.388 | 645.029 | 667.502 | 1.111.682 | 1.023.244 | 562.217 | 513.635 | 374.235 | 203.200 | 91.430 | 25.410 | 11.910 | 36.753 | 52.295 | 81.268 | 98.360 | 186.892 | 230.420 | 268.254 | 260.813 | 201.738 | 174.263 | 192.939 | 229.267 |
Eigenkapital | 1.268.556 | 1.074.984 | 960.627 | 881.279 | 828.367 | 745.127 | 775.806 | 785.426 | 832.971 | 758.648 | 740.048 | 659.202 | 660.121 | 632.438 | 463.108 | 468.710 | 455.560 | 452.332 | 457.878 | 479.156 | 500.434 | 464.693 | 436.207 | 368.782 | 347.413 | 340.379 | 394.127 | 408.617 | 441.400 | 386.127 | 194.942 |
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