Liberty Property Trust (LPT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Liberty Property Trust and Sep 30 2018 reveals how Sep 30 2019 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent514.88
Cash & Short-term Investments514.00
Accounts receivable16.98
Disposal Group, Including Discontinued Operation, Assets AS226.50
Other Current Assets17.66
Total Current Assets776.03
Long-term investments5,765.63
Deferred, Prepaid and Other Assets, Noncurrent310.69
Other Assets, Noncurrent486.40
Total Assets7,338.73
Liabilities
Accounts Payable AC54.95
Accrued Liabilities, Current102.45
Other Liabilities, Current0.00
Total Current Liabilities175.78
Long-term debt297.33
Total Long-term Debt297.33
Disposal Group, Including Discontinued Operation, Liabilities LI15.94
Other liabilities, Noncurrent2,938.90
Operating Lease Liability18.38
Total Liabilities3,427.95
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock4,145.82
Retained Earnings / Accumulated Deficit-238.63
Other Equity-7.24
Common Stockholder's Equity3,900.11
Non-controlling interests & other5.34
Total Stockholder's Equity3,905.44
Liabilities & Stockholder's Equity7,338.73
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About LPT Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.