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 Healthcare Trust's balance sheet done over the years? Its assets were worth $2,145,159,000 last year, which is less than in the previous period. 58% of Healthcare Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,244,576,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1857710000 | 125.53M | 6.76% |
|---|---|---|---|
| 2015 | 2271992000 | 670.17M | 29.5% |
| 2016 | 2193705000 | 698.24M | 31.83% |
| 2017 | 83534000 | 910K | 1.09% |
| 2018 | 2377446000 | 1.14B | 48.13% |
| 2019 | 2325303000 | 1.21B | 52.4% |
| 2020 | 2286895000 | 1.32B | 57.96% |
| 2021 | 2214400000 | 1.17B | 53.02% |
| 2022 | 2180349000 | 1.18B | 54.17% |
| 2023 | 2145159000 | 1.24B | 58.02% |
HTIBP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.40M | 53.65M | 59.73M | 72.35M | 95.69M | 77.26M | 102.58M | 29.22M | 29.12M | 182.61M |
Short term investments | 28.37M | 40.64M | 174K | 13K | 392K | 0 | 2.55M | 0 | 1.07M | 20.28M |
Net receivables | 26.32M | 25.27M | 23.85M | 23.32M | 21.18M | 17.35M | 15.32M | 12.02M | 11.47M | 2.32M |
Inventory | 0 | -40.64M | -174K | -13K | -391.99K | 0 | -2.54M | 0 | 0 | 0 |
Other current assets | 44.90M | 57.43M | -109.24M | -113.66M | -132.78M | 0 | 68.33M | 0 | 26.35M | 16.49M |
Total current assets | 117.64M | 136.36M | 141.80M | 148.69M | 243.32M | 77.26M | 180.38M | 29.22M | 62.29M | 201.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.71M | 7.81M | 7.91M | 13.91M | 14.35M | 0 | 2.05B | 0 | 2.03B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 293.29M | 292.03M | 288.37M | 276.01M | 269.61M | 256.45M | 117.23M | 234.74M | 155.36M | 167.69M |
Long term investments | 0 | 40.64M | 174K | 13K | 392K | 0 | -2.37B | 0 | 1.07M | 20.28M |
Other non-current assets | 1.66B | 1.74B | 1.77B | 1.84B | 1.79B | 2.04B | 15.13M | 1.92B | 35.72M | 4.23M |
Total non-current assets | 1.96B | 2.04B | 2.07B | 2.13B | 2.08B | 2.30B | 2.19B | 2.16B | 2.20B | 1.65B |
Total assets | 2.14B | 2.18B | 2.21B | 2.28B | 2.32B | 2.37B | 83.53M | 2.19B | 2.27B | 1.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.92M | 8.61M | 6.91M | 8.52M | 0 | -1.86B | 0 | -430M | 0 |
Short term debt | 722K | 530.29M | 502.05M | 674.55M | 605.26M | 764K | 0 | 481.5M | 0 | 5.15M |
Total current liabilities | 47.74M | 584.96M | 556.78M | 724.47M | 663.78M | 41.06M | 49.27M | 508.58M | 50.96M | 39.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.17B | 586.78M | 592.36M | 551.85M | 537.41M | 602.62M | 0 | 481.5M | 589.70M | 63.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.77M | 9.40M | 24.84M | 10.80M | 12.05M | 0 | -25.03M | 0 | 27.35M | 22.55M |
Total non-current liabilities | 1.19B | 596.19M | 617.21M | 601.04M | 554.77M | 602.62M | 966.52M | 481.5M | 617.05M | 86.03M |
Total liabilities | 1.24B | 1.18B | 1.17B | 1.32B | 1.21B | 1.14B | 910K | 698.24M | 670.17M | 125.53M |
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