Dow Up0.25% Nasdaq Up0.65%

Welltower Inc. (HCN)

-NYSE
69.27 Up 0.34(0.49%) May 27, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents422,690  553,423  231,601  
Short Term Investments -   -   -  
Net Receivables1,921,360  1,126,001  553,310  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments542,281  744,151  479,629  
Property Plant and Equipment24,718,608  21,335,091  20,277,321  
Goodwill68,321  68,321  68,321  
Intangible Assets1,350,585  1,135,936  1,070,754  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -  70,875  
Total Assets 29,023,845   24,962,923   23,083,957  
Liabilities
Current Liabilities
Accounts Payable697,191  626,825  640,573  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt12,967,686  10,776,640  10,652,014  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest585,325  297,896  341,748  
Negative Goodwill -   -   -  
Total Liabilities 14,250,202   11,701,361   11,634,335  
Stockholders' Equity
Misc Stocks Options Warrants183,083  86,409  35,039  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,006,250  1,006,250  1,017,361  
Common Stock354,811  328,835  289,461  
Retained Earnings(6,846,056)(5,635,923)(4,600,854)
Treasury Stock(44,372)(35,241)(21,263)
Capital Surplus16,478,300  14,740,712  12,418,520  
Other Stockholder Equity3,641,627  2,770,520  2,311,358  
Total Stockholder Equity 14,590,560   13,175,153   11,414,583  
Net Tangible Assets 13,171,654   11,970,896   10,275,508  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.