Welltower
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Welltower's balance sheet done over the years? Its assets were worth $44,012,166,000 last year, which is more than in the previous period. 40% of Welltower’s total assets is currently financed by debt. Its liabilities reached the amount of $17,640,439,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 25014296000 | 11.45B | 45.79% |
|---|---|---|---|
| 2015 | 29023845000 | 13.66B | 47.08% |
| 2016 | 28865184000 | 13.18B | 45.68% |
| 2017 | 27944445000 | 12.64B | 45.25% |
| 2018 | 30342072000 | 14.33B | 47.23% |
| 2019 | 33380751000 | 16.39B | 49.12% |
| 2020 | 32483642000 | 15.25B | 46.97% |
| 2021 | 34910325000 | 15.91B | 45.58% |
| 2022 | 37893233000 | 16.49B | 43.54% |
| 2023 | 44012166000 | 17.64B | 40.08% |
0LUS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99B | 631.68M | 269.26M | 1.54B | 284.91M | 215.37M | 243.77M | 419.37M | 360.90M | 473.72M |
Short term investments | -37.11M | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 475.59M | 2.35B | 2.23B | 1.41B | 1.49B | 1.38B | 1.37B | 1.78B | 1.92B | 1.10B |
Inventory | 0 | 1 | 816.54M | 1 | 952.83M | 0 | 1 | 0 | 0 | 0 |
Other current assets | 1.75B | -1.06B | -739.05M | -2.38B | -851.98M | 100.75M | 65.52M | 187.84M | 61.78M | 79.69M |
Total current assets | 4.19B | 3.07B | 2.58B | 3.43B | 1.88B | 1.70B | 1.68B | 2.39B | 2.34B | 1.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 350.96M | 323.94M | 522.79M | 465.86M | 536.43M | 0 | 24.63B | 0 | 25.42B | 21.78B |
Goodwill | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M |
Intangible assets | 2.16B | 1.94B | 1.78B | 1.50B | 1.61B | 1.58B | 1.50B | 1.40B | 1.35B | 1.13B |
Long term investments | 1.67B | 1.49B | 1.03B | 946.23M | 583.42M | 482.91M | 445.58M | 457.13M | 542.28M | 744.15M |
Other non-current assets | 37.72B | -6.91B | -6.00B | -6.41B | -4.68B | 26.50B | -28.33B | 24.54B | 24.71B | 21.40B |
Total non-current assets | 39.81B | 34.81B | 32.32B | 29.04B | 31.50B | 28.64B | 26.25B | 26.47B | 26.67B | 23.35B |
Total assets | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | 27.94B | 28.86B | 29.02B | 25.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 23.43M | 432.94M | 307.31M | 115.41M | -58.64M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.77B | 12.85B | 324.93M | 451.03M | 1.58B | 1.14B | 0 | 645M | 0 | 0 |
Total current liabilities | 2.59B | 1.53B | 1.56B | 1.04B | 2.59B | 2.18B | 1.63B | 1.47B | 1.53B | 626.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.36B | 14.96B | 14.35B | 14.21B | 13.80B | 12.15B | 11.73B | 11.71B | 12.13B | 10.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 675.38M | 1.10B | -17.00B | -16.09B | -17.34B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.04B | 14.96B | 14.35B | 14.21B | 13.80B | 12.15B | 11.01B | 11.71B | 12.13B | 10.82B |
Total liabilities | 17.64B | 16.49B | 15.91B | 15.25B | 16.39B | 14.33B | 12.64B | 13.18B | 13.66B | 11.45B |
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