Medical Properties 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 Medical Properties Trust's balance sheet done over the years? Its assets were worth $18,304,844,000 last year, which is less than in the previous period. 58% of Medical Properties Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $10,670,979,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3747335822 | 2.36B | 63.12% |
|---|---|---|---|
| 2015 | 5609351000 | 3.50B | 62.43% |
| 2016 | 6418536000 | 3.16B | 49.32% |
| 2017 | 9020288000 | 5.18B | 57.48% |
| 2018 | 8843643000 | 4.28B | 48.43% |
| 2019 | 14467331000 | 7.43B | 51.42% |
| 2020 | 16829014000 | 9.48B | 56.36% |
| 2021 | 20519801000 | 12.07B | 58.84% |
| 2022 | 19658000000 | 11.06B | 56.28% |
| 2023 | 18304844000 | 10.67B | 58.3% |
MPW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 250.01M | 235.66M | 459.22M | 549.88M | 1.46B | 820.86M | 171.47M | 83.24M | 195.54M | 144.54M |
Short term investments | 0 | 1.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 681.04M | 1.18B | 2.11B | 1.39B | 910.42M | 246.70M | 264.56M | 174.55M | 129.09M | 539.78M |
Inventory | 0 | -304.51M | 1.24B | 1 | 1.82B | -61.75M | -55.17M | -44.28M | -27.02M | -58.58M |
Other current assets | 442.08M | 304.51M | -1.24B | -1.08B | -1.82B | 61.75M | 0 | 44.28M | 0 | 11.13M |
Total current assets | 1.39B | 1.41B | 2.57B | 1.94B | 2.37B | 1.06B | 436.03M | 257.79M | 324.63M | 244.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 13.86B | 201.20M | 8.23M | 9.86M | 0 | 4.94B | 0 | 2.80B | 1.88B |
Goodwill | 0 | 12.46B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.03B | 1.39B | 1.41B | 1.29B | 622.05M | 403.13M | 443.13M | 296.17M | 256.95M | 108.88M |
Long term investments | 3.25B | 2.94B | 1.18B | 1.12B | 926.99M | 520.05M | 288.39M | 177.43M | 129.33M | 47.45M |
Other non-current assets | 11.36B | -32.08B | 15.34B | 12.46B | 10.54B | 6.85B | -6.11B | 5.68B | 4.89B | 3.39B |
Total non-current assets | 15.65B | 18.24B | 17.94B | 14.88B | 12.09B | 7.77B | 8.58B | 6.16B | 5.28B | 3.50B |
Total assets | 18.30B | 19.65B | 20.51B | 16.82B | 14.46B | 8.84B | 9.02B | 6.41B | 5.60B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 37.96M | 27.72M | 25.56M | 36.17M | 16.09M | 13.46M | 18.17M | 19.93M | 29.35M | 27.20M |
Short term debt | 463.07M | 929.58M | 1.59B | 165.40M | 107.91M | 28.05M | 0 | 290M | 125.29M | 593.49M |
Total current liabilities | 1.96B | 649.05M | 633.35M | 474.92M | 307.58M | 217.79M | 229.36M | 227.64M | 166.71M | 139.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.70B | 10.41B | 11.44B | 9.01B | 7.13B | 4.06B | 4.11B | 2.93B | 2.23B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.00B | 663.92M | 678.64M | -129.80M | 107.91M | 27.52M | 840.81M | 28.32M | 1.1B | 620.69M |
Total non-current liabilities | 8.70B | 10.41B | 11.44B | 9.01B | 7.13B | 4.06B | 4.95B | 2.93B | 3.33B | 2.22B |
Total liabilities | 10.67B | 11.06B | 12.07B | 9.48B | 7.43B | 4.28B | 5.18B | 3.16B | 3.50B | 2.36B |
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