DRI 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 DRI Healthcare Trust's balance sheet done over the years? Its assets were worth $834,957,000 last year, which is more than in the previous period. 33% of DRI Healthcare Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $273,460,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2020 | 10 | 362 | 3620% |
|---|---|---|---|
| 2021 | 436695000 | 57.71M | 13.22% |
| 2022 | 633419000 | 261.07M | 41.22% |
| 2023 | 834957000 | 273.46M | 32.75% |
DHT-UN.TO Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 62.83M | 36.68M | 61.71M | 10 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 64.08M | 77.64M | 79.75M | 0 |
Inventory | 0 | -469K | -567K | 0 |
Other current assets | 372.00K | 469K | 567K | 0 |
Total current assets | 127.28M | 114.33M | 141.46M | 10 |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 704.97M | 518.13M | 293.65M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 894K | -518.13M | -293.65M | 0 |
Total non-current assets | 705.87M | 518.13M | 293.65M | 0 |
Total assets | 834.95M | 633.41M | 436.69M | 10 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -26.19M | 7.76M | 0 |
Short term debt | 0 | 34.57M | 5.32M | 0 |
Total current liabilities | 30.24M | 8.37M | 13.08M | 362 |
| Non-current liabilities: | ||||
Long term debt | 0 | 244.98M | 43.92M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -236.61M | -43.92M | 0 |
Total non-current liabilities | 0 | 8.37M | 43.92M | 0 |
Total liabilities | 273.46M | 261.07M | 57.71M | 362 |
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