Healthcare Trust Inc.
(HTIBP)
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At close: undefined
14.71
-0.27%
After-hours Dec 13, 2024, 03:59 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 |
| Cash & Equivalents | 46.41M | 53.65M | 59.74M | 72.36M | 95.69M | 91.36M | 102.59M | 33.19M | 29.12M | 182.62M | 111.83M | 3.00K |
| Short-Term Investments | 28.37M | 40.65M | 174.00K | 13.00K | 392.00K | 4.63M | 2.55M | 61.00K | 1.08M | 20.29M | - | - |
| Long-Term Investments | - | 40.65M | 174.00K | 13.00K | 392.00K | -2.38B | -2.37B | -2.19B | 1.08M | 20.29M | - | - |
| Other Long-Term Assets | 1.73B | 1.74B | 1.78B | 1.85B | 1.80B | 11.75M | 15.13M | 12.12M | 35.72M | 4.24M | 7.00K | - |
| Receivables | 26.32M | 25.28M | 23.86M | 23.32M | 21.18M | 17.35M | 15.33M | 12.03M | 11.47M | 2.33M | - | - |
| Inventory | - | -40.65M | -174.00K | -13.00K | -392.00K | -4.63M | -2.55M | -61.00K | - | - | - | - |
| Other Current Assets | 44.91M | 91.99M | 58.21M | 53.01M | 126.45M | 95.28M | 68.33M | 26.04M | 26.35M | 16.50M | 3.17M | - |
| Total Current Assets | 117.64M | 136.37M | 141.80M | 148.69M | 243.33M | 194.52M | 180.39M | 67.35M | 62.30M | 201.44M | 115.01M | 3.00K |
| Property-Plant & Equipment | 7.71M | 7.81M | 7.91M | 13.91M | 14.35M | 2.07B | 2.06B | 2.00B | 2.04B | 1.46B | 38.96M | - |
| Goodwill & Intangibles | 293.30M | 292.03M | 288.37M | 276.01M | 269.62M | 100.71M | 117.24M | 112.74M | 155.37M | 167.69M | 6.23M | - |
| Total Long-Term Assets | 2.03B | 2.04B | 2.07B | 2.14B | 2.08B | 2.18B | 2.19B | 2.13B | 2.21B | 1.66B | 45.20M | - |
| Total Assets | 2.15B | 2.18B | 2.21B | 2.29B | 2.33B | 38.35M | 83.53M | 34.83M | 2.27B | 1.86B | 160.21M | - |
| Account Payables | 43.42M | 45.25M | 42.71M | 42.27M | 43.09M | 39.03M | 36.48M | 26.22M | 37.91M | 21.28M | 642.00K | 625.00K |
| Deferred Revenue | - | 5.92M | 8.62M | 6.91M | 8.52M | -1.91B | -1.86B | -1.27B | -430.00M | - | - | - |
| Short-Term Debt | 722.00K | 530.30M | 502.05M | 674.55M | - | - | - | - | - | 5.15M | - | - |
| Other Current Liabilities | 3.59M | -532.73M | -493.36M | -642.33M | 612.17M | 251.20M | 12.80M | 13.73M | 13.05M | 13.07M | 992.00K | - |
| Total Current Liabilities | 47.74M | 584.97M | 556.78M | 724.48M | 663.78M | 290.24M | 49.27M | 39.95M | 50.97M | 39.50M | 1.63M | 625.00K |
| Long-Term Debt | 1.18B | 1.12B | 1.09B | 1.23B | 1.14B | - | - | - | 589.71M | 63.48M | - | - |
| Other Long-Term Liabilities | 18.78M | 15.33M | 19.56M | 12.12M | -596.43M | 829.17M | -25.03M | 629.24M | 27.35M | 22.56M | - | - |
| Total Long-Term Liabilities | 1.20B | 596.19M | 617.22M | 601.04M | 554.77M | 846.28M | 966.53M | 649.43M | 617.06M | 86.03M | - | - |
| Total Liabilities | 1.24B | 1.18B | 1.17B | 1.33B | 1.22B | 919.00K | 910.00K | 894.00K | 670.17M | 125.53M | 1.63M | 625.00K |
| Total Debt | 1.18B | 1.12B | 1.09B | 1.23B | 1.14B | 81.18M | 59.92M | 22.07M | 614.85M | 68.63M | - | - |
| Common Stock | 1.11M | 1.05M | 993.00K | 938.00K | 923.00K | 919.00K | 910.00K | 894.00K | 861.00K | 837.00K | 75.00K | - |
| Retained Earnings | -1.64B | -1.46B | -1.28B | -1.11B | -971.19M | 1.23B | 1.35B | 1.50B | -316.28M | -129.41M | -3.88M | -15.00K |
| Comprehensive Income | 23.46M | 36.91M | -14.34M | -39.67M | -7.04M | 1.24B | 1.36B | 1.50B | -6.00K | 463.00K | 0.00 | - |
| Shareholders Equity | 894.15M | 992.64M | 1.03B | 956.99M | 1.10B | 2.38B | 2.37B | 2.19B | 1.59B | 1.72B | 158.15M | 185.00K |
| Total Investments | 28.37M | 2.59B | 2.61B | 2.62B | 2.48B | 4.63M | 2.55M | 61.00K | 1.08M | 20.29M | 46.29M | - |