Diversified Healthcare Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diversified Healthcare Trust's balance sheet done over the years? Its assets were worth $5,446,136,000 last year, which is less than in the previous period. 57% of Diversified Healthcare Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,109,245,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 5968269000 | 3.01B | 50.53% |
|---|---|---|---|
| 2015 | 7183978000 | 3.82B | 53.23% |
| 2016 | 7227754000 | 4.02B | 55.73% |
| 2017 | 7294019000 | 4.01B | 55.07% |
| 2018 | 7160426000 | 3.98B | 55.59% |
| 2019 | 6653826000 | 3.77B | 56.76% |
| 2020 | 6476424000 | 3.85B | 59.56% |
| 2021 | 6623514000 | 3.96B | 59.8% |
| 2022 | 6002093000 | 3.36B | 56.04% |
| 2023 | 5446136000 | 3.10B | 57.09% |
DHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.93M | 658.06M | 634.84M | 74.41M | 37.35M | 54.97M | 31.23M | 31.74M | 37.65M | 27.59M |
Short term investments | 0 | 5.88M | 0 | 0 | 0 | 0 | 162.75M | 115.61M | 51.47M | 23.99M |
Net receivables | 0 | 8.71M | 82.13M | 104.80M | 1.99M | 18.70M | 18.53M | 18.43M | 17.91M | 18.29M |
Inventory | 0 | -8.71M | 1.39B | 114.91M | 276.66M | -18.70M | -18.53M | -18.43M | -17.91M | -18.29M |
Other current assets | 16.55M | 30.62M | -1.09B | -90.84M | -54.21M | 15.09M | 16.08M | 3.82M | 6.15M | 10.54M |
Total current assets | 262.48M | 688.68M | 1.01B | 203.28M | 261.79M | 70.07M | 47.32M | 35.57M | 43.81M | 38.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 26.50M | 5.07B | 5.72B | 5.89B | 0 | 6.37B | 0 | 6.30B | 5.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.94M | 45.35M | 48.74M | 286.51M | 337.87M | 419.24M | 472.26M | 514.44M | 604.28M | 472.78M |
Long term investments | 129.91M | 155.47M | 215.12M | 73.77M | 1.57M | 142.02M | 162.75M | 115.61M | 51.47M | 23.99M |
Other non-current assets | 4.94B | 5.11B | 5.34B | 5.91B | 6.05B | 6.52B | -7.05B | 6.56B | 6.48B | 5.43B |
Total non-current assets | 5.10B | 5.31B | 5.60B | 6.27B | 6.39B | 7.09B | 7.24B | 7.19B | 7.14B | 5.93B |
Total assets | 5.44B | 6.00B | 6.62B | 6.47B | 6.65B | 7.16B | 7.29B | 7.22B | 7.18B | 5.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 700M | 800M | 303.15M | 537.5M | 139M | 0 | 327M | 0 | 80M |
Total current liabilities | 22.87M | 729.41M | 829.84M | 27.29M | 568.31M | 165.18M | 613.98M | 345.47M | 791.97M | 100.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.83B | 2.34B | 2.87B | 3.56B | 3.04B | 3.59B | 3.77B | 3.49B | 3.59B | 2.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240.51M | -3.11B | -3.71B | -3.66B | -3.68B | 219.65M | -367.7M | 189.37M | 188.85M | 92.04M |
Total non-current liabilities | 3.07B | 2.63B | 3.13B | 3.82B | 3.20B | 3.81B | 3.40B | 3.68B | 3.03B | 2.91B |
Total liabilities | 3.10B | 3.36B | 3.96B | 3.85B | 3.77B | 3.98B | 4.01B | 4.02B | 3.82B | 3.01B |
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