Primary Health 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 Primary Health Properties's balance sheet done over the years? Its assets were worth $2,826,900,000 last year, which is less than in the previous period. 50% of Primary Health Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,403,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1043972000 | 734.84M | 70.39% |
|---|---|---|---|
| 2015 | 1107655000 | 762.29M | 68.82% |
| 2016 | 1228600000 | 729.4M | 59.37% |
| 2017 | 1372400000 | 785.6M | 57.24% |
| 2018 | 1514000000 | 726M | 47.95% |
| 2019 | 2573400000 | 1.34B | 52.26% |
| 2020 | 2697100000 | 1.28B | 47.56% |
| 2021 | 2853100000 | 1.35B | 47.43% |
| 2022 | 2864500000 | 1.38B | 48.26% |
| 2023 | 2826900000 | 1.40B | 49.63% |
PHP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.2M | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 3.8M | 5.1M | 2.88M | 12.07M |
Short term investments | 10.5M | 0 | 0 | 0 | 0 | 0 | 299.99K | 0 | 0 | 0 |
Net receivables | 17M | 11.8M | 12.2M | 10.3M | 10.8M | 3M | 2.2M | 1.3M | 1.68M | 1.91M |
Inventory | 1.4M | 1.3M | 700K | 0 | 0 | 1 | -299.99K | 0 | 0 | 1 |
Other current assets | 7.9M | -42.2M | -46.3M | -113.9M | -153.9M | 1.59M | 4.20M | 2M | 2.46M | 3.75M |
Total current assets | 40M | 48.2M | 51.7M | 121M | 159.8M | 10.5M | 10.5M | 8.4M | 7.03M | 17.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 500K | 400K | 300K | 2.57B | 2.41B | 1.50B | 1.36B | 1.22B | 1.10B | 1.02B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 900K | 19.6M | 5.2M | 0 | 500K | 600K | 300K | 0 | 9K | 25K |
Other non-current assets | 0 | 2.79B | 2.79B | 0 | 0 | -1.50B | -300K | -1.22B | -1.10B | -1.02B |
Total non-current assets | 7.6M | 2.81B | 2.80B | 2.57B | 2.41B | 1.50B | 1.36B | 1.22B | 1.10B | 1.02B |
Total assets | 2.82B | 2.86B | 2.85B | 2.69B | 2.57B | 1.51B | 1.37B | 1.22B | 1.10B | 1.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.2M | 28.3M | 27M | 25.2M | 16M | 15M | 14.06M | 13.16M | -6.51M |
Short term debt | 2.4M | 2.4M | 2.3M | 6.5M | 6.2M | 102.4M | 0 | 803K | 0 | 711K |
Total current liabilities | 63.3M | 64.09M | 70.5M | 68.1M | 66M | 134.5M | 33.9M | 32.29M | 34.86M | 33.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32B | 1.29B | 1.27B | 1.20B | 1.25B | 591.5M | 729.6M | 697.1M | 696.87M | 666.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.35B | -22.1M | -31.9M | -30.4M | -14.8M | -591.5M | -1.48B | -14.06M | -1.42B | -666.56M |
Total non-current liabilities | 1.36B | 1.30B | 1.27B | 1.20B | 1.27B | 591.5M | 751.7M | 697.1M | 727.43M | 701.77M |
Total liabilities | 1.40B | 1.38B | 1.35B | 1.28B | 1.34B | 726M | 785.6M | 729.4M | 762.29M | 734.84M |
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