LTC Properties Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 14.1 | 21.7 | 21.1 | 16.1 | 13.9 |
| Net Receivables | 17.7 | 16.7 | 4.9 | 5.1 | 3.3 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 15.0 | 15.3 | -- | -- | -- |
| Total Current Assets | 46.8 | 53.7 | -- | -- | -- |
| Net Fixed Assets | 440.1 | 443.8 | 449.7 | 34.6 | 34.6 |
| Other Noncurrent Assets | 3.3 | 3.5 | 56.4 | 474.3 | 476.6 |
| Total Assets | 490.2 | 501.0 | 506.1 | 509.0 | 511.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | 15.9 | 31.9 | 4.7 | -- | -- |
| Other Current Liabilities | 7.3 | 7.4 | -- | -- | -- |
| Total Current Liabilities | 23.2 | 39.3 | -- | -- | -- |
| Long-Term Debt | 5.5 | 0.0 | 0.0 | -- | -- |
| Other Noncurrent Liabilities | 6.0 | 7.4 | 48.2 | 48.3 | 48.9 |
| Total Liabilities | 34.7 | 46.7 | 48.2 | 48.3 | 48.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 186.8 | 186.8 | 189.6 | 189.7 | 189.9 |
| Common Stock Equity | 268.8 | 267.5 | 268.3 | 270.9 | 272.4 |
| Total Equity | 455.6 | 454.3 | 457.9 | 460.7 | 462.3 |
| Shares Outstanding (mil.) | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
© 2009 Morningstar, Inc. Financial Data provided by
