Diversified Healthcare Tr... (DHCNL)
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16.34
0.55%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 245.94M 658.07M 634.85M 74.42M 37.36M 54.98M 31.24M 31.75M 37.66M 27.59M 39.23M 42.38M 23.56M 10.87M 10.49M 5.99M 43.52M 5.46M 14.64M 3.41M 3.53M 8.65M 352.03M 515.00K 17.09M 139.00K
Short-Term Investments - 5.88M - - - - 162.75M 115.61M 51.47M 23.99M 29.08M 25.18M 16.86M 29.25M 17.70M 3.42M 8.02M 12.74M 10.63M 13.13M 10.24M 8.29M - - - -
Long-Term Investments 129.92M 155.48M 215.13M 73.77M 1.57M 142.03M 162.75M 115.61M 51.47M 23.99M 29.08M 25.18M - - - - - - - - - - 8.84M 29.05M - -
Other Long-Term Assets 4.94B 5.11B 5.34B 5.91B 6.05B -6.97B -7.05B -7.01B 6.48B 5.43B 158.59M 4.56B 261.03M 153.96M - 42.16M -1.62B -1.54B -1.45B -1.40B -1.26B -1.11B -477.79M -515.76M -600.03M -637.78M
Receivables - - 82.13M - 1.99M 18.70M 18.54M 18.44M 17.91M 18.30M 19.62M 18.33M - 17.59M 17.64M 15.04M 11.39M - 8.85M 7.96M 6.06M - 3.27M - - 22.94M
Inventory - -8.72M 1.40B 114.92M 276.66M -18.70M -18.54M -18.44M -17.91M -18.30M 9.46M -18.33M -18.45M -17.59M 1.46M 3.42M - - - - - - - - - -
Other Current Assets 16.55M 39.34M 382.10M 128.87M 224.44M 17.02M 16.08M 3.83M 6.16M 10.54M 12.51M 9.43M - 4.99M -1.41M - 3.64M - - - - - 7.11M - - -
Total Current Assets 262.49M 688.69M 1.02B 203.29M 261.79M 70.07M 47.32M 35.58M 43.81M 38.14M 51.75M 51.81M 30.69M 15.86M 124.26M 28.80M 51.54M 5.46M 14.64M 3.41M 19.84M 8.65M 355.30M 515.00K 17.09M 23.08M
Property-Plant & Equipment - 26.51M 5.08B 5.72B 5.90B 6.34B 6.37B 6.35B 6.31B 5.25B 4.42B 4.30B 4.09B 3.22B 2.86B 2.43B 1.62B 1.54B 1.45B 1.40B 1.26B 1.11B 468.95M 486.71M 600.03M 637.78M
Goodwill & Intangibles 33.95M 45.35M 48.75M 286.51M 337.88M 419.24M 472.26M 514.45M 604.29M 472.79M 103.49M 115.84M - - - - - - - - - - - - - -
Total Long-Term Assets 5.11B 5.31B 5.61B 6.27B 6.39B 7.09B 7.25B 7.19B 7.14B 5.93B 4.71B 4.70B 4.35B 3.38B 2.86B 2.47B 1.62B 1.54B 1.45B 1.40B 1.26B 1.11B 477.79M 515.76M 600.03M 637.78M
Total Assets 5.45B 6.00B 6.62B 6.48B 6.65B 7.16B 7.29B 7.23B 7.18B 5.97B 4.76B 4.75B 4.38B 3.39B 2.99B 2.50B 1.70B 1.58B 1.50B 1.45B 1.30B 1.16B 867.30M 530.57M 654.00M 686.30M
Account Payables - - - - - - - - - - - - 3.55M - 2.54M 2.29M 1.50M 1.62M 786.00K 1.52M 894.00K - 267.00K 13.00K 327.00K -
Deferred Revenue - - - - - - - - - - - - 950.00K - -17.67M -559.92M - - - - - - - - - -
Short-Term Debt - 700.00M 800.00M - 453.80M 446.14M - 21.31M - 80.00M 100.00M 190.00M 17.78M 155.38M 9.69M 10.82M 4.22M - - - - - - - - -
Other Current Liabilities 22.88M -670.58M -770.15M 27.30M 114.52M -419.96M 17.99M -2.84M 16.97M 285.00K -48.02M 15.76M 61.73M -122.15M 1.47M 21.97M -5.71M -1.62M 90.51M -1.52M -894.00K - -267.00K 11.29M 44.27M -
Total Current Liabilities 22.88M 729.42M 829.85M 27.30M 568.32M 165.18M 613.99M 345.47M 791.97M 100.05M 115.84M 205.76M 83.06M 33.23M 13.69M 35.08M 25.60M 20.20M 91.30M 21.90M 21.40M 21.10M 12.60M 11.30M 44.60M -
Long-Term Debt 2.84B 2.38B 2.88B 3.57B 3.12B 3.29B 3.77B 3.80B 3.59B 2.84B 1.81B 1.98B 1.56B 1.07B 1.04B 727.58M 426.85M 433.08M 556.32M 535.18M 554.82M 357.36M 243.61M 97.00M 200.00M -
Other Long-Term Liabilities 240.52M 256.01M 254.75M 263.26M 83.89M 526.79M -367.70M -116.31M 188.86M 92.05M 130.40M -88.44M 268.34M 137.14M - 2.85M -426.85M -433.08M -556.32M -535.18M -554.82M -357.36M -243.61M -97.00M -200.00M -
Total Long-Term Liabilities 3.08B 2.63B 3.13B 3.83B 3.21B 3.82B 3.40B 3.68B 3.03B 2.92B 1.87B 1.90B 1.83B 1.23B 1.07B 730.43M 426.90M 545.10M 486.20M 535.20M 554.80M 384.80M 280.10M 97.00M 200.00M -
Total Liabilities 3.11B 3.36B 3.96B 3.86B 3.78B 3.98B 4.02B 4.03B 3.82B 3.02B 1.99B 2.10B 1.91B 1.26B 1.09B 765.52M 452.48M 565.31M 581.67M 557.06M 576.19M 405.87M 292.68M 108.26M 244.59M 44.23M
Total Debt 2.82B 3.05B 3.68B 3.57B 3.58B 3.73B 3.77B 3.82B 3.62B 2.92B 1.91B 2.02B 1.83B 1.22B 1.05B 579.02M 426.85M 545.09M 556.40M 535.18M 527.43M 357.36M 243.61M 97.00M 200.00M -
Common Stock 2.40M 2.40M 2.39M 2.38M 2.38M 2.38M 2.38M 2.38M 2.38M 2.04M 1.88M 1.76M 1.63M 1.42M 1.27M 1.15M 887.00K 776.00K 718.00K 685.00K 585.00K 584.00K 434.00K 259.00K 260.00K 264.00K
Retained Earnings -2.28B -1.98B -1.96B -2.12B -1.88B -1.59B -1.59B -1.37B -1.14B -878.02M -730.89M -593.11M -469.46M -397.35M -329.08M 530.32M -229.42M -202.16M -180.09M -151.08M -130.03M -103.43M -86.25M -23.65M -35.37M -
Comprehensive Income - -1.98B -1.96B -2.12B -1.88B -266.00K 87.23M 34.55M -32.54M 3.33M 8.41M 4.56M -3.77M 13.54M 1.98M -3.33M 1.27M 5.99M 3.87M 6.37M 3.49M 1.53M 2.09M 1.06M -108.71M -94.62M
Shareholders Equity 2.34B 2.64B 2.66B 2.62B 2.88B 3.18B 3.28B 3.20B 3.36B 2.95B 2.78B 2.65B 2.47B 2.13B 1.90B 1.73B 1.25B 1.02B 917.98M 890.67M 727.91M 752.33M 574.62M 422.31M 409.41M 642.07M
Total Investments 129.92M 161.36M 215.13M 73.77M 1.57M 142.03M 325.50M 231.22M 102.94M 47.99M 58.16M 50.35M 16.86M 29.25M 17.70M 3.42M 8.02M 12.74M 10.63M 13.13M 10.24M 8.29M 8.84M 29.05M - -