Quality Care 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 Quality Care Properties's balance sheet done over the years? Its assets were worth $4,392,064,000 last year, which is less than in the previous period. 41% of Quality Care Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,792,804,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 5663790000 | 5.86M | 0.1% |
|---|---|---|---|
| 2015 | 5093634000 | 6.14M | 0.12% |
| 2016 | 4789375000 | 1.75B | 36.62% |
| 2017 | 4392064000 | 1.79B | 40.82% |
QCP Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 325.58M | 126.18M | 6.05M | 1.89M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.46M | 3.29M | 95.25M | 383.42M |
Inventory | -22.26M | -10.24M | 117.94M | 0 |
Other current assets | 24K | 26.28M | 4.13M | 4.04M |
Total current assets | 328.07M | 145.51M | 223.40M | 389.35M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.88B | 4.41B | 4.61B | 4.96B |
Goodwill | 3.3M | 3.3M | 0 | 0 |
Intangible assets | 170.47M | 213.20M | 237.44M | 267.95M |
Long term investments | 0 | 0 | 0 | 38.91M |
Other non-current assets | 6.59M | 9.52M | 14.52M | 0 |
Total non-current assets | 4.06B | 4.64B | 4.87B | 5.27B |
Total assets | 4.39B | 4.78B | 5.09B | 5.66B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.02M | 5.58M | 4.42M | 4.51M |
Short term debt | 75M | 25M | 0 | 0 |
Total current liabilities | 28.69M | 39.08M | 6.14M | 5.86M |
| Non-current liabilities: | ||||
Long term debt | 1.76B | 1.71B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.09M | -3.65M | 0 | 0 |
Total non-current liabilities | 1.76B | 1.71B | 0 | 0 |
Total liabilities | 1.79B | 1.75B | 6.14M | 5.86M |