Healthpeak Properties Inc...
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After-hours Jan 07, 2025, 07:00 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 |
| Cash & Equivalents | 117.64M | 7.73M | 9.88M | 2.52M | 2.35M | 19.16M | 2.73M | 15.49M | 3.14M | 15.92M | 56.48M | 2.61M | 1.93M |
| Short-Term Investments | 21.36M | 2.04M | 397.00K | n/a | 4.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 782.85M | 77.72M | 69.79M | 77.75M | 66.14M | 1.33M | 1.33M | 2.26M | 1.32M | 1.32M | 204.43M | n/a | n/a |
| Other Long-Term Assets | 13.80B | 4.06B | 131.58M | 144.00M | 134.94M | -6.66B | -7.16B | -8.84B | 1.35B | 704.14M | 7.78M | 4.40M | 114.83M |
| Receivables | 274.27M | 428.27M | 464.50M | 237.64M | 186.21M | 111.17M | 354.06M | 853.07M | 1.18B | 1.30B | 837.00K | 1.98M | 403.55M |
| Inventory | n/a | -12.57M | 1.96M | 117.58M | -4.93M | -21.55M | -22.88M | -14.76M | n/a | -6.53M | -1 | 1.00 | n/a |
| Other Current Assets | 169.37M | 479.50M | 90.64M | 2.69B | n/a | 137.14M | 443.91M | 970.13M | 5.70B | n/a | n/a | -1.30M | 147.85M |
| Total Current Assets | 582.64M | 124.21M | 134.63M | 206.07M | 188.57M | 83.70M | 88.89M | 64.44M | 92.73M | 33.12M | 57.31M | 3.30M | 2.97M |
| Property-Plant & Equipment | 240.16M | 231.22M | 235.48M | 137.18M | 127.93M | 10.21B | 10.73B | 11.33B | 11.85B | 10.89B | 10.63B | 94.65M | n/a |
| Goodwill & Intangibles | 314.16M | 505.33M | 498.22M | 406.94M | 390.45M | 452.38M | 458.71M | 301.46M | 205.17M | 72.98M | 23.33M | 5.24M | 7.22M |
| Total Long-Term Assets | 15.14B | 4.97B | 5.05B | 4.21B | 4.16B | 4.06B | 4.08B | 2.82B | 1.55B | 778.45M | 235.54M | 104.30M | 122.05M |
| Total Assets | 15.70B | 5.10B | 5.18B | 4.41B | 4.35B | 4.14B | 4.16B | 2.89B | 1.64B | 811.57M | 292.86M | 107.59M | 125.01M |
| Account Payables | 240.26M | 265.60M | 227.64M | 269.14M | n/a | 3.89M | 11.02M | 4.42M | 644.00K | n/a | n/a | 2.33M | 1.87M |
| Deferred Revenue | -16.95M | n/a | n/a | 774.32M | 274.55M | 21.04M | 36.55M | 33.32M | n/a | n/a | -74.91M | n/a | n/a |
| Short-Term Debt | 23.97M | 90.09M | 5.05M | 129.59M | -1.01B | 3.56M | 3.51M | 92.39M | n/a | n/a | n/a | n/a | 454.00M |
| Other Current Liabilities | 1.11B | -38.40M | 1.68B | 883.77M | -382.69M | 263.01M | 260.28M | 258.23M | 852.84M | 529.96M | 393.34M | -67.02M | -518.53M |
| Total Current Liabilities | 1.38B | 340.59M | 417.79M | 563.37M | 717.18M | 581.38M | 435.63M | 722.63M | 423.38M | 161.39M | 8.80M | 3.36M | 2.96M |
| Long-Term Debt | 7.08B | 6.71B | 6.37B | 6.48B | 1.11B | 5.56B | 7.93B | 8.35B | 11.13B | 84.72M | 8.66B | 8.79B | 7.34B |
| Other Long-Term Liabilities | 467.88M | -5.79B | 650.68M | 427.35M | 716.93M | 168.80M | -6.91B | -618.00K | -94.44M | 9.72B | 164.68M | -8.77B | -7.30B |
| Total Long-Term Liabilities | 8.45B | 1.76B | 1.77B | 1.11B | 1.12B | 1.09B | 1.17B | 356.67M | 118.07M | 80.98M | 43.22M | 85.13M | 99.44M |
| Total Liabilities | 8.77B | 2.10B | 2.19B | 1.67B | 1.84B | 1.67B | 1.60B | 1.08B | 541.45M | 242.36M | 52.02M | 88.50M | 102.40M |
| Total Debt | 7.08B | 1.92B | 2.02B | 1.51B | 1.70B | 1.53B | 1.48B | 991.15M | 489.60M | 216.10M | 42.82M | 84.49M | 98.67M |
| Common Stock | 547.16M | 2.33M | 2.25M | 2.10M | 1.90M | 1.82M | 1.81M | 1.36M | 872.00K | 510.00K | 215.00K | 19.07M | n/a |
| Retained Earnings | n/a | -881.67M | -776.00M | -658.17M | -529.19M | -428.31M | -315.42M | -197.26M | -109.02M | -51.80M | -8.67M | n/a | n/a |
| Comprehensive Income | -4.60B | 5.18M | -892.00K | -5.86M | 4.32M | 14.43M | 13.95M | 13.71M | -2.77B | -1.16B | -1.07B | n/a | n/a |
| Shareholders Equity | 6.35B | 2.87B | 2.84B | 2.64B | 2.41B | 2.38B | 2.47B | 1.74B | 1.02B | 534.73M | 212.29M | 19.10M | 22.61M |
| Total Investments | 782.85M | 77.72M | 69.79M | 77.75M | 66.14M | 1.33M | 1.33M | 2.26M | 1.32M | 1.32M | 204.43M | n/a | n/a |