Sabra Health Care REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sabra Health Care REIT's balance sheet done over the years? Its assets were worth $5,386,150,000 last year, which is less than in the previous period. 48% of Sabra Health Care REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $2,583,616,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 2064892000 | 1.12B | 54.39% |
|---|---|---|---|
| 2015 | 2486174000 | 1.43B | 57.61% |
| 2016 | 2265919000 | 1.25B | 55.18% |
| 2017 | 7032277000 | 3.59B | 51.12% |
| 2018 | 6665303000 | 3.41B | 51.17% |
| 2019 | 6069299000 | 2.58B | 42.52% |
| 2020 | 5985603000 | 2.57B | 43.04% |
| 2021 | 5966707000 | 2.58B | 43.36% |
| 2022 | 5747672000 | 2.69B | 46.82% |
| 2023 | 5386150000 | 2.58B | 47.97% |
SBRA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.28M | 49.30M | 111.99M | 59.07M | 39.09M | 50.23M | 518.63M | 25.66M | 7.43M | 61.79M |
Short term investments | 18.91M | 411.39M | 0 | 0 | 0 | 44.26M | 0 | 0 | 0 | 0 |
Net receivables | 103.28M | 559.30M | 537.19M | 263.48M | 257.81M | 280.88M | 234.79M | 96.03M | 270.18M | 235.17M |
Inventory | 0 | 411.39M | 119.77M | 71.96M | 59.18M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 68.12M | -406.77M | -115.88M | -65.52M | -49.14M | 9.42M | 68.81M | 134.28M | 121.61M | 105.71M |
Total current assets | 212.7M | 613.23M | 653.08M | 329.00M | 306.96M | 340.54M | 870.72M | 255.98M | 446.55M | 419.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 4.95B | 5.16B | 5.28B | 9.3M | 0 | 5.99B | 0 | 2.03B | 1.64B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 30.89M | 40.13M | 54.06M | 82.79M | 101.50M | 131.09M | 167.11M | 0 | 0 | 0 |
Long term investments | 194.69M | 134.96M | 96.68M | 288.76M | 319.46M | 340.12M | 48.48M | 45.19M | 29.99M | 16.40M |
Other non-current assets | -194.69M | 4.95B | 5.16B | 5.28B | 5.34B | 5.85B | -7.08B | 1.96B | -29.99M | -16.40M |
Total non-current assets | 30.89M | 5.13B | 5.31B | 5.65B | 5.76B | 6.32B | 6.16B | 2.00B | 2.03B | 1.64B |
Total assets | 5.38B | 5.74B | 5.96B | 5.98B | 6.06B | 6.66B | 7.03B | 2.26B | 2.48B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 96.46M | 196.98M | 1.78B | 1.30B | 1.31B | 1.39B | 0 | 688.24M | 0 | 0 |
Total current liabilities | 231.41M | 142.25M | 142.98M | 146.27M | 108.79M | 94.82M | 102.52M | 39.63M | 35.18M | 31.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.35B | 2.50B | 2.39B | 2.37B | 2.40B | 3.23B | 3.49B | 1.21B | 1.39B | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.69B | -2.58B | -2.57B | -2.59B | 83.72M | 0 | 0 | -15.86M | 0 |
Total non-current liabilities | 2.35B | 2.54B | 2.44B | 2.43B | 2.47B | 3.31B | 3.49B | 1.21B | 1.39B | 1.09B |
Total liabilities | 2.58B | 2.69B | 2.58B | 2.57B | 2.58B | 3.41B | 3.59B | 1.25B | 1.43B | 1.12B |
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