CNL Healthcare Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNL Healthcare Properties's balance sheet done over the years? Its assets were worth $1,365,538,000 last year, which is less than in the previous period. 46% of CNL Healthcare Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $621,498,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1989015000 | 1.11B | 56.15% |
|---|---|---|---|
| 2015 | 2843495000 | 1.58B | 55.72% |
| 2016 | 2827692000 | 1.67B | 59.16% |
| 2017 | 2793541000 | 1.74B | 62.3% |
| 2018 | 2705887000 | 1.76B | 65.19% |
| 2019 | 1616436000 | 715.40M | 44.26% |
| 2020 | 1504041000 | 634.67M | 42.2% |
| 2021 | 1436580000 | 625.81M | 43.56% |
| 2022 | 1437303000 | 647.00M | 45.02% |
| 2023 | 1365538000 | 621.49M | 45.51% |
CHTH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.09M | 69.50M | 53.16M | 61.47M | 42.35M | 57.10M | 64.52M | 58.51M | 68.92M | 91.35M |
Short term investments | 0 | 0 | 0 | 2K | 2K | 1.67M | 2.15M | 0 | 0 | 0 |
Net receivables | 0 | 12.17M | 12.53M | 13.58M | 17.14M | 14.76M | 0 | 31.04M | 0 | 8.24M |
Inventory | 0 | 1 | 1 | -2K | -2K | -1.67M | -2.15M | 1 | 1 | 1 |
Other current assets | 1.79M | -73.57M | -57.68M | -66.01M | -48.37M | 1.15B | 1.19B | 24.47M | 28.92M | 18.99M |
Total current assets | 55.88M | 73.57M | 57.68M | 73.43M | 160.24M | 1.21B | 170.25M | 132.03M | 138.34M | 110.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.31B | 1.33B | 1.39B | 1.43B | 1.45B | 2.48B | 2.46B | 2.47B | 1.70B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 104K | 1.24M | 432K | 826K | 1.22M | 1.61M | 99.51M | 131.50M | 172.45M | 140.26M |
Long term investments | 0 | 99K | 91K | 2K | 2K | 1.67M | 2.15M | 946K | 1.98M | 0 |
Other non-current assets | 1.29B | 1.36B | 1.37B | 1.42B | 1.45B | 1.49B | 35.68M | 96.21M | 62.52M | 33.75M |
Total non-current assets | 1.29B | 1.36B | 1.37B | 1.43B | 1.45B | 1.49B | 2.62B | 2.69B | 2.70B | 1.87B |
Total assets | 1.36B | 1.43B | 1.43B | 1.50B | 1.61B | 2.70B | 2.79B | 2.82B | 2.84B | 1.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 1.78M | 2.27M | 3.25M | -395K | -263.75M | 0 | 0 |
Short term debt | 20.96M | 546.1M | 499.72M | 263.42M | 302.95M | 425.61M | 372.74M | 263.75M | 0 | 52.83M |
Total current liabilities | 32.43M | 577.76M | 530.30M | 289.73M | 330.86M | 1.22B | 50.64M | 94.16M | 42.02M | 29.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 557.44M | 61.77M | 89.4M | 336.68M | 375.92M | 530.64M | 1.66B | 1.57B | 1.50B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.62M | 7.46M | 6.11M | 8.25M | 8.60M | 8.54M | -739.47M | 0 | 29.77M | 81.14M |
Total non-current liabilities | 589.06M | 69.24M | 95.51M | 344.94M | 384.53M | 539.19M | 1.68B | 1.57B | 1.54B | 1.08B |
Total liabilities | 621.49M | 647.00M | 625.81M | 634.67M | 715.40M | 1.76B | 1.74B | 1.67B | 1.58B | 1.11B |
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