Healthcare Realty Trust (HR)
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17.22
0.00%
After-hours Dec 13, 2024, 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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 25.70M 60.96M 13.18M 15.30M 657.00K 8.38M 6.21M 5.41M 4.10M 3.52M 8.67M 6.78M 4.74M 113.32M 5.85M 4.14M 8.52M 1.95M 7.04M 2.68M 3.84M 402.00K 2.93M 1.79M 4.40M 14.40M 5.30M 1.40M 9.10M 500.00K 100.00K
Short-Term Investments - 120.24M - - - 58.67M - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 335.09M 161.94M 73.14M 8.10M 8.50M 8.70M -6.47B 427.00K - - 1.30M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 850.75M -1.38B 189.16M 3.56B 185.43M -5.92B -6.32B 2.82B 2.66B 101.25M 2.46B -229.91M -351.50M -188.09M -565.27M -796.57M -1.35B -1.56B -1.52B -1.56B -1.34B -1.29B -1.35B -1.36B -1.32B -1.57B -471.00M -416.00M -318.50M -280.80M -133.40M
Receivables 353.68M 243.18M 84.86M 78.20M 83.50M 79.20M 74.10M 72.57M 69.00M 62.70M 174.25M 40.10M 12.66M 16.39M 10.82M 5.43M 1.23M - 105.80M 40.32M 91.83M 102.79M 122.07M 170.91M 253.50M - - - 1.40M 600.00K -
Inventory - 1.00 13.19M 39.71M 91.36M -139.12M 21.79M 47.27M 13.85M 25.11M 36.44M -77.31M -19.97M -104.27M 192.96M 70.62M - - - - - - - - - - - - - - -
Other Current Assets 116.45M 100.79M 58.67M 70.55M 44.34M 75.47M 98.35M 116.99M 64.32M 70.55M 62.15M 54.04M - - - - - - - - - - - - - - - - - - -
Total Current Assets 504.67M 404.93M 13.23M 35.95M 694.00K 17.65M 178.66M 195.00M 137.43M 136.76M 245.07M 116.11M 98.87M 72.33M 243.89M 141.51M 6.70M 202.00K 112.83M 43.00M 95.67M 103.19M 125.00M 172.69M 257.90M 14.40M 5.30M 1.40M 10.50M 1.10M 100.00K
Property-Plant & Equipment 275.98M 336.98M 128.39M 144.87M 138.84M 2.87B 2.85B 2.72B 2.56B 2.50B 948.00K 2.24B 2.27B 2.09B 1.79B 1.63B 1.35B 1.56B 1.52B 1.56B 1.34B 1.29B 1.35B 1.36B 1.32B 1.57B 471.00M 416.00M 318.50M 280.80M 133.40M
Goodwill & Intangibles 318.29M 305.04M 9.70M 628.62M 7.20M 22.00M 23.10M 24.40M 22.70M 22.70M 19.90M 282.93M 272.39M 300.59M 203.22M 134.62M 62.92M - - - - - - - - - - - - - -
Total Long-Term Assets 1.45B 13.44B 4.25B 3.78B 3.56B 3.17B 3.01B 2.85B 2.68B 2.62B 2.48B 2.30B 2.19B 2.20B 1.43B 972.42M 62.92M 1.56B 1.52B 1.56B 1.34B 1.29B 1.35B 1.36B 1.32B 1.57B 471.00M 416.00M 318.50M 280.80M 133.40M
Total Assets 12.64B 13.85B 4.26B 3.81B 3.56B 3.19B 3.19B 3.04B 2.82B 2.76B 2.73B 2.54B 2.52B 2.36B 1.94B 1.86B 1.50B 1.73B 1.75B 1.75B 1.53B 1.49B 1.56B 1.59B 1.61B 1.62B 488.50M 427.50M 336.80M 283.20M 134.10M
Account Payables 211.99M 57.35M 17.04M 81.17M 78.52M 80.41M 71.00M 78.27M 75.49M 70.24M 73.74M 65.68M - - 4.78M 3.06M - - - - - - - - - - - - - - -
Deferred Revenue - 87.33M 45.13M -13.17M -78.52M -80.41M -71.00M -78.27M -75.49M -70.24M -73.74M -65.68M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 364.24M 4.27M - - - - - 107.00M 206.00M 85.00M 238.00M 72.00M - - - - - - - - - - - - - - - - - - -
Other Current Liabilities -14.15M 453.78M -11.06M 1.22M 145.00K 587.00K 189.09M 614.00K 33.00K 372.00K 1.11M 38.13M - - -4.78M - - - - - - - - - - - - - - - -
Total Current Liabilities 562.09M 680.91M 86.40M 82.39M 78.66M 81.00M 260.09M 185.88M 281.52M 155.61M 312.85M 135.44M 47.80M 43.03M 35.25M 24.98M 2.36M - - - - - - - - - - - - - -
Long-Term Debt 5.02B 5.36B 1.92B 1.71B 1.52B 1.35B 1.28B 1.16B 1.23B 1.32B 1.11B 1.29B 559.59M 699.53M - - 785.29M 849.98M 778.45M 719.26M 590.28M 545.06M 505.22M 536.78M 563.90M 559.90M 101.30M 168.60M 93.00M 40.40M 21.00M
Other Long-Term Liabilities 136.71M 133.36M 61.47M 54.44M 56.22M 47.55M 48.67M 43.98M 66.96M 62.15M 61.06M -278.99M -559.59M -699.53M - 509.59M -785.29M -849.98M -778.45M -719.26M -590.28M -545.06M -505.22M -536.78M -563.90M -559.90M -101.30M -168.60M -93.00M -40.40M -21.00M
Total Long-Term Liabilities 5.16B 5.49B 1.99B 1.78B 1.59B 1.39B 1.14B 1.20B 1.29B 1.38B 1.17B 1.01B 672.70M 737.65M 563.42M 487.67M 250.57M 908.97M 835.18M 770.19M 623.43M 581.35M 505.22M 536.78M 563.90M 559.90M 101.30M 168.60M 93.00M 40.40M 21.00M
Total Liabilities 5.71B 6.17B 2.07B 1.86B 1.66B 1.47B 1.40B 1.39B 1.57B 1.54B 1.48B 1.42B 1.52B 1.51B 1.15B 1.07B 863.50M 908.97M 835.18M 770.19M 623.43M 581.35M 505.22M 536.78M 563.90M 559.90M 101.30M 168.60M 93.00M 40.40M 21.00M
Total Debt 5.30B 5.70B 1.92B 1.71B 1.52B 1.35B 1.28B 1.26B 1.43B 1.40B 1.35B 1.29B 1.39B 1.41B 1.05B 940.19M 785.29M 849.98M 778.45M 719.26M 590.28M 545.06M 505.22M 536.78M 563.90M 559.90M 101.30M 168.60M 93.00M 40.40M 21.00M
Common Stock 3.81M 3.81M 1.50M 1.40M 1.35M 1.25M 1.25M 1.16M 1.01M 988.00K 959.00K 875.00K 779.00K 661.00K 606.00K 592.00K 507.00K 478.00K 478.00K 477.00K 428.00K 418.00K 414.00K 403.00K 400.00K - - - - - -
Retained Earnings 1.03B -2.02B -1.78B -1.67B -1.58B -1.46B -1.38B -1.26B -1.22B -1.17B -1.08B -980.23M -887.25M -797.76M -1.52B -689.85M -650.24M -382.00M -295.52M -222.84M -134.22M -100.44M -64.63M 295.17M -27.40M 1.05B -18.60M -71.70M -46.50M -22.80M -3.40M
Comprehensive Income -10.74M 2.14M -9.98M -17.83M -6.17M -902.00K -1.30M -1.40M -1.57M -2.52M 51.00K - -3.33M -5.27M -4.59M -6.46M -4.35M -4.04M -13.01M -15.15M -18.40M -16.25M -12.85M -348.76M -9.50M - - - - - -
Shareholders Equity 6.82B 7.57B 2.19B 1.95B 1.90B 1.72B 1.79B 1.65B 1.24B 1.22B 1.24B 1.12B 1.00B 839.01M 786.77M 794.82M 632.00M 825.67M 912.47M 980.62M 902.28M 908.20M 1.01B 1.01B 1.02B 1.02B 376.50M 246.00M 234.40M 236.30M 108.20M
Total Investments 319.63M 14.06B 161.94M 73.14M 8.10M 67.17M 8.70M -6.47B 427.00K - - 1.30M - 1.80B - - - - - - - - - - - - - - - - -