Diversified Healthcare Tr...
(DHCNL)
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At close: undefined
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 | - | - |