Healthpeak Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthpeak Properties's balance sheet done over the years? Its assets were worth $15,698,850,000 last year, which is more than in the previous period. 56% of Healthpeak Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $8,773,980,000, which means an increase by 318% compared compared to last year.
Debt to Assets
| 2014 | 811573000 | 242.36M | 29.86% |
|---|---|---|---|
| 2015 | 1644871000 | 541.45M | 32.92% |
| 2016 | 2888092000 | 1.07B | 37.37% |
| 2017 | 4164383000 | 1.60B | 38.53% |
| 2018 | 4142834000 | 1.67B | 40.32% |
| 2019 | 4346581000 | 1.83B | 42.28% |
| 2020 | 4413950000 | 1.67B | 37.85% |
| 2021 | 5182709000 | 2.18B | 42.23% |
| 2022 | 5096877000 | 2.09B | 41.2% |
| 2023 | 15698850000 | 8.77B | 55.89% |
PEAK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.63M | 7.73M | 9.87M | 2.51M | 2.35M | 19.16M | 2.72M | 15.49M | 3.14M | 15.92M |
Short term investments | 21.35M | 2.04M | 397K | 0 | 4.93M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 274.27M | 116.47M | 122.79M | 203.55M | 186.21M | 64.54M | 354.05M | 48.94M | 1.18B | 1.29B |
Inventory | 0 | -12.57M | 1.96M | 117.58M | -4.93M | -21.55M | -22.87M | -14.76M | 0 | -6.53M |
Other current assets | 169.37M | 12.57M | -111.36M | -117.58M | -107.01M | 21.55M | 443.91M | 14.76M | 5.70B | 0 |
Total current assets | 582.63M | 124.20M | 134.63M | 206.07M | 188.56M | 83.70M | 88.88M | 64.43M | 92.73M | 33.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 240.15M | 231.22M | 235.48M | 137.18M | 127.93M | 10.20B | 10.73B | 11.32B | 11.85B | 10.88B |
Goodwill | 18M | 18M | 18M | 18M | 0 | 0 | 0 | 42.38M | 47.01M | 50.34M |
Intangible assets | 314.15M | 505.33M | 498.22M | 406.93M | 390.45M | 452.38M | 458.71M | 301.46M | 205.16M | 72.98M |
Long term investments | 782.85M | 77.71M | 69.79M | 77.75M | 66.13M | 1.33M | 1.32M | 2.25M | 1.32M | 1.32M |
Other non-current assets | 13.58B | 4.05B | 131.58M | 144M | 134.94M | -6.65B | -7.15B | -8.84B | 1.34B | 704.14M |
Total non-current assets | 15.11B | 4.97B | 5.04B | 4.20B | 4.15B | 4.05B | 4.07B | 2.82B | 1.55B | 778.45M |
Total assets | 15.69B | 5.09B | 5.18B | 4.41B | 4.34B | 4.14B | 4.16B | 2.88B | 1.64B | 811.57M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -16.95M | 0 | 0 | 774.31M | 274.55M | 21.04M | 36.54M | 33.32M | 0 | 0 |
Short term debt | 23.97M | 188.32M | 267.64M | 412.32M | 583.32M | 457.38M | 3.51M | 643.74M | 0 | 0 |
Total current liabilities | 1.37B | 340.58M | 417.79M | 563.37M | 717.18M | 581.37M | 435.62M | 722.63M | 423.37M | 161.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.07B | 1.73B | 1.74B | 1.10B | 1.11B | 1.07B | 7.92B | 347.41M | 11.12B | 84.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 467.87M | -361.38M | 21.56M | 6.64M | 6.09M | 13.58M | -6.90B | 9.25M | -94.44M | 9.71B |
Total non-current liabilities | 8.44B | 1.75B | 1.77B | 1.10B | 1.12B | 1.08B | 1.16B | 356.66M | 118.07M | 80.97M |
Total liabilities | 8.77B | 2.09B | 2.18B | 1.67B | 1.83B | 1.67B | 1.60B | 1.07B | 541.45M | 242.36M |
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