LTC Properties Balance Sheet - Quarterly (NYSE:LTC)

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$45.08 $0.52 (1.14%) LTC stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at LTC Properties balance sheet. As in our LTC Properties stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. LTC Properties balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.11 and debt to equity ratio of 0.81. Also check LTC Properties revenue and LTC Properties operating cash flow for the same period.

View and download LTC Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.71M3.78M5.21M3.84M9.29M8.73M7.99M3.61M17.75M24.28M
Marketable Securities----------
Receivables321.72M317.85M303.44M296.58M291.92M292.27M294.76M292.87M287.35M274.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable14.07M16.4M16.4M16.4M16.4M16.4M16.42M4.19M2.31M2.02M
Other Current Assets----------
Total Current Assets
342.5M338.04M325.06M316.82M317.62M317.4M319.17M300.68M307.42M300.66M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.13B1.12B1.12B1.09B1.09B1.05B1.05B1.05B1.05B994.56M
Other Non-Current Assets----------
Deferred Charges3.3M--1.08M1.34M1.58M1.84M2.11M2.37M2.6M
Intangibles----------
Deposits & Other Assets25.5M24.19M23.71M22.82M27.01M25.69M22.94M20.77M21.11M21.02M
Total Assets
1.5B1.48B1.47B1.43B1.44B1.39B1.39B1.37B1.38B1.32B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses41.49M34.87M39.42M36.6M40.49M40.57M45.45M43.49M42.64M37.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
41.49M34.87M39.42M36.6M40.49M40.57M45.45M43.49M42.64M37.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt652.44M687.38M667.5M637.95M642.89M597.87M609.39M589.26M606.73M608.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
693.93M722.26M706.92M674.55M683.39M638.45M654.84M632.75M649.38M646.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus858.83M857.42M856.99M855.74M854.34M853.13M839M837.88M829.22M772.67M
Retained Earnings1.19B1.12B1.1B1.08B1.06B1.03B1.01B992.77M970.36M948.18M
Treasury Stock----------
Other Liabilities-1.24B-1.22B-1.2B-1.18B-1.16B-1.14B-1.11B-1.09B-1.07B-1.05B
Shareholders Equity805.7M756.86M758.64M756.63M757.16M753.14M740.04M740.63M730.74M672.69M
Total Liabilities & Shareholders Equity1.5B1.48B1.47B1.43B1.44B1.39B1.39B1.37B1.38B1.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LTC Properties stock price, and LTC Properties historical stock prices show the stock price movement over time, and the LTC Properties PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the LTC Properties company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LTC Properties had total assets of $1.5B.
  • Liabilities: The total liabilities of LTC Properties for the quarter 2018 Q2 total to $693.93M. Liabilities for a company like LTC Properties include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

LTC Properties Balance Sheet - Key Ratios

Current ratio
8.26
Debt to equity ratio
0.81
Asset turnover ratio
0.11
Receivables turnover
0.54
Price to book ratio
2.35