Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 20.86
-1.84 %
$ 15.2 B
Market Cap
42.57
P/E
BALANCE SHEET
15.7 B
ASSETS
8.77 B
LIABILITIES
6.35 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Healthpeak Properties, Inc.
| Current Assets | 583 M |
| Cash & Short-Term Investments | 139 M |
| Receivables | 274 M |
| Other Current Assets | 169 M |
| Non-Current Assets | 15.1 B |
| Long-Term Investments | 783 M |
| PP&E | 240 M |
| Other Non-Current Assets | 14.1 B |
| Current Liabilities | 1.38 B |
| Accounts Payable | 240 M |
| Short-Term Debt | 720 M |
| Other Current Liabilities | 418 M |
| Non-Current Liabilities | 8.45 B |
| Long-Term Debt | 7.08 B |
| Other Non-Current Liabilities | 1.37 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 117.6 | 7.7 | 9.9 | 2.5 | 2.4 | 19.2 | 2.7 | 15.5 | 3.1 | 15.9 | 56.5 | 2.6 | 1.9 |
| Short Term Investments | 21.4 | 2.0 | 0.4 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 274.3 | 428.3 | 464.5 | 237.6 | 186.2 | 111.2 | 354.1 | 853.1 | 1 184.6 | 1 299.2 | 0.8 | 2.0 | 403.6 |
| Inventory | 0 | (12.6) | 2.0 | 117.6 | (4.9) | (21.6) | (22.9) | (14.8) | 0 | (6.5) | 1 | 1 | 0 |
| Other Current Assets | 169.4 | 479.5 | 90.6 | 2 693.5 | 0 | 137.1 | 443.9 | 970.1 | 5 700.4 | 0 | 0 | (1.3) | 147.8 |
| Total Current Assets | 582.6 | 124.2 | 134.6 | 206.1 | 188.6 | 83.7 | 88.9 | 64.4 | 92.7 | 33.1 | 57.3 | 3.3 | 3.0 |
| PP&E | 240.2 | 231.2 | 235.5 | 137.2 | 127.9 | 10 209.5 | 10 731.9 | 11 325.8 | 11 854.2 | 10 886.9 | 10 627.2 | 94.7 | 0 |
| Intangible Assets | 314.2 | 505.3 | 498.2 | 406.9 | 390.4 | 452.4 | 458.7 | 301.5 | 205.2 | 73.0 | 23.3 | 5.2 | 7.2 |
| Goodwill | 0 | 18.0 | 18.0 | 18.0 | 0 | 0 | 0 | 42.4 | 47.0 | 50.3 | 50.3 | 0 | 0 |
| Long Term Investments | 782.9 | 77.7 | 69.8 | 77.8 | 66.1 | 1.3 | 1.3 | 2.3 | 1.3 | 1.3 | 204.4 | 0 | 0 |
| Other Long Term Assets | 13 779.0 | 4 059.4 | 131.6 | 144.0 | 134.9 | (6 657.8) | (7 158.5) | (8 842.2) | 1 345.7 | 704.1 | 7.8 | 4.4 | 114.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 698.9 | 5 096.9 | 5 182.7 | 4 413.9 | 4 346.6 | 4 142.8 | 4 164.4 | 2 888.1 | 1 644.9 | 811.6 | 292.9 | 107.6 | 125.0 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 240.3 | 265.6 | 227.6 | 269.1 | 0 | 3.9 | 11.0 | 4.4 | 0.6 | 0 | 0 | 2.3 | 1.9 |
| Short Term Debt | 720.0 | 90.1 | 5.0 | 129.6 | (1 012.4) | 3.6 | 3.5 | 92.4 | 0 | 0 | 0 | 0 | 454.0 |
| Other Current Liabilities | 417.7 | (38.4) | 1 680.2 | 883.8 | (382.7) | 263.0 | 260.3 | 258.2 | 852.8 | 530.0 | 393.3 | (67.0) | (518.5) |
| Total Current Liabilities | 1 377.9 | 340.6 | 417.8 | 563.4 | 717.2 | 581.4 | 435.6 | 722.6 | 423.4 | 161.4 | 8.8 | 3.4 | 3.0 |
| Long Term Debt | 7 076.0 | 6 706.1 | 6 369.5 | 6 477.9 | 1 114.4 | 5 564.3 | 7 929.5 | 8 348.5 | 11 125.1 | 84.7 | 8 661.6 | 8 786.7 | 7 336.9 |
| Deferred Tax Income | 340.5 | 364.7 | (22.7) | (22.2) | (21.0) | (18.7) | (10.5) | (5.8) | 8.1 | 0 | 0 | 0 | 0 |
| Other Liabilities | 467.9 | (5 791.0) | 650.7 | 427.3 | 716.9 | 168.8 | (6 905.5) | (0.6) | (94.4) | 9 719.7 | 164.7 | (8 769.6) | (7 303.0) |
| Total Liabilities | 8 774.0 | 2 099.8 | 2 188.6 | 1 670.7 | 1 837.7 | 1 670.4 | 1 604.4 | 1 079.3 | 541.5 | 242.4 | 52.0 | 88.5 | 102.4 |
| EQUITY | |||||||||||||
| Common Stock | 547.2 | 2.3 | 2.2 | 2.1 | 1.9 | 1.8 | 1.8 | 1.4 | 0.9 | 0.5 | 0.2 | 19.1 | 0 |
| Retained Earnings | (4 621.9) | (881.7) | (776.0) | (658.2) | (529.2) | (428.3) | (315.4) | (197.3) | (109.0) | (51.8) | (8.7) | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (4 602.5) | 5.2 | (0.9) | (5.9) | 4.3 | 14.4 | 14.0 | 13.7 | (2 768.9) | (1 156.4) | (1 067.7) | 0 | 0 |
| Total Equity | 6 924.9 | 2 997.1 | 2 994.1 | 2 743.3 | 2 508.9 | 2 472.4 | 2 560.0 | 1 808.8 | 1 103.4 | 569.2 | 240.8 | 19.1 | 22.7 |
| Total Liabilities and Equity | 15 698.9 | 5 096.9 | 5 182.7 | 4 413.9 | 4 346.6 | 4 142.8 | 4 164.4 | 2 888.1 | 1 644.9 | 811.6 | 292.9 | 107.6 | 125.0 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 547.0 | 538.8 | 538.9 | 204.2 | 185.8 | 470.6 | 163.1 | 138.5 | 79.9 | 36.3 | 14.1 | 11.7 | 11.7 |