Healthcare Realty Trust Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Realty Trust Incorporated's balance sheet done over the years? Its assets were worth $12,637,131,000 last year, which is less than in the previous period. 45% of Healthcare Realty Trust Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $5,714,349,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2757510000 | 1.53B | 55.72% |
|---|---|---|---|
| 2015 | 2816726000 | 1.57B | 55.88% |
| 2016 | 3040647000 | 1.38B | 45.62% |
| 2017 | 3193585000 | 1.40B | 43.95% |
| 2018 | 3191247000 | 1.47B | 46.21% |
| 2019 | 3563855000 | 1.66B | 46.69% |
| 2020 | 3812260000 | 1.86B | 48.89% |
| 2021 | 4258919000 | 2.07B | 48.69% |
| 2022 | 13849631000 | 6.16B | 44.55% |
| 2023 | 12637131000 | 5.71B | 45.22% |
HR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.69M | 60.96M | 13.17M | 15.30M | 657K | 8.38M | 6.21M | 5.40M | 4.10M | 3.51M |
Short term investments | -2.52M | 120.23M | 0 | 0 | 0 | 58.67M | 0 | 0 | 0 | 0 |
Net receivables | 353.68M | 243.17M | 84.9M | 251.72M | 83.5M | 79.2M | 74.1M | 72.6M | 69M | 62.7M |
Inventory | 0 | 1 | 13.18M | 39.71M | 91.35M | -139.12M | 21.78M | 47.27M | 13.84M | 25.10M |
Other current assets | 116.45M | -304.13M | -98.03M | -270.79M | -174.82M | 69.19M | 98.34M | 69.71M | 64.32M | 70.54M |
Total current assets | 504.67M | 404.93M | 13.23M | 35.94M | 694K | 17.65M | 178.66M | 194.99M | 137.42M | 136.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275.97M | 336.98M | 128.38M | 144.86M | 138.84M | 0 | 2.85B | 0 | 2.55B | 2.49B |
Goodwill | 250.53M | 223.20M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
Intangible assets | 67.76M | 81.84M | 6.2M | 628.62M | 3.7M | 18.5M | 19.6M | 20.9M | 19.2M | 19.2M |
Long term investments | 322.15M | 335.08M | 161.94M | 73.13M | 8.1M | 8.5M | 8.7M | 0 | 427K | 0 |
Other non-current assets | 528.59M | -1.38B | 189.16M | 3.55B | 185.42M | 3.14B | -6.31B | 2.82B | 2.65B | 101.25M |
Total non-current assets | 1.44B | 13.44B | 4.24B | 3.77B | 3.56B | 3.17B | 3.01B | 2.84B | 2.67B | 2.62B |
Total assets | 12.63B | 13.84B | 4.25B | 3.81B | 3.56B | 3.19B | 3.19B | 3.04B | 2.81B | 2.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 87.32M | 45.13M | -13.17M | -78.51M | 0 | -70.99M | 0 | -75.48M | -70.24M |
Short term debt | 364.24M | 349.11M | 210M | 13.17M | 293M | 262M | 0 | 107M | 206M | 85M |
Total current liabilities | 562.08M | 680.90M | 86.40M | 82.39M | 78.66M | 80.99M | 260.08M | 185.88M | 281.52M | 155.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.01B | 5.35B | 1.92B | 1.71B | 1.52B | 1.34B | 1.28B | 1.15B | 1.22B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.71M | 133.35M | 67.38M | -3.71B | -3.38B | 47.62M | 48.66M | 43.98M | 66.96M | 62.15M |
Total non-current liabilities | 5.15B | 5.48B | 1.98B | 1.78B | 1.58B | 1.39B | 1.14B | 1.20B | 1.29B | 1.38B |
Total liabilities | 5.71B | 6.16B | 2.07B | 1.86B | 1.66B | 1.47B | 1.40B | 1.38B | 1.57B | 1.53B |
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