Sabra Health Care REIT In...
17.02
0.22 (1.31%)
At close: Jan 15, 2025, 12:52 PM

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
Cash & Equivalents 41.28M 49.31M 112.00M 59.08M 39.10M 50.23M 518.63M 25.66M 7.43M 61.79M 4.31M 17.10M 42.25M 74.20M
Short-Term Investments 18.92M 411.40M 3.33M 12.80M 7.48M 44.26M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 194.69M 134.96M 96.68M 288.76M 319.46M 340.12M 48.48M 45.19M 29.99M 16.41M n/a n/a n/a n/a
Other Long-Term Assets 4.62B 4.96B 5.16B 5.29B 5.34B -6.67B -7.08B -2.34B -29.99M -16.41M n/a n/a -25.54M -482.30M
Receivables 103.29M 147.91M 480.14M 219.54M 213.51M 236.62M 234.79M n/a 270.18M 235.18M 177.51M 12.02M n/a n/a
Inventory n/a 411.40M 119.78M 71.97M 59.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 68.13M -411.40M 3.89M 6.45M 10.05M 9.43M 68.82M 125.28M 121.61M 105.71M 68.60M 36.42M 28.48M n/a
Total Current Assets 212.70M 613.24M 653.08M 329.01M 306.96M 340.54M 870.73M 255.98M 446.56M 419.09M 258.20M 65.53M 91.27M 74.20M
Property-Plant & Equipment n/a 4.96B 5.16B 5.29B 9.30M 5.85B 5.99B 2.01B 2.04B 1.65B 915.42M 827.13M 658.38M 482.30M
Goodwill & Intangibles 30.90M 40.13M 54.06M 82.80M 101.51M 131.10M 167.12M 26.25M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.84B 5.13B 5.31B 5.66B 5.76B 6.32B 6.16B 2.01B 2.04B 1.65B 939.63M 851.35M 658.38M 513.30M
Total Assets 5.39B 5.75B 5.97B 5.99B 6.07B 6.67B 7.03B 2.27B 2.49B 2.06B 1.20B 916.88M 749.65M 599.50M
Account Payables 73.79M 142.26M 142.99M 72.16M 75.37M 94.83M 102.52M 39.64M 35.18M 31.77M 22.23M 11.69M 14.11M n/a
Deferred Revenue n/a n/a n/a -72.16M -75.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 96.46M 196.98M 17.48M 18.42M 3.57M 3.42M n/a 4.13M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 61.16M -196.98M 1.62B 1.22B 1.24B 1.29B n/a 644.48M -1.47M n/a -24.21M n/a 29.00K 35.60M
Total Current Liabilities 231.41M 142.26M 142.99M 146.28M 108.79M 94.83M 102.52M 39.64M 35.18M 31.77M 46.44M 35.91M 39.68M 35.60M
Long-Term Debt 2.35B 2.55B 2.43B 2.41B 2.47B 3.31B 3.49B 1.21B 1.40B 1.09B 691.23M 575.49M 383.40M 386.40M
Other Long-Term Liabilities n/a -1.63B -1.62B -1.14B -1.21B -1.29B n/a -644.48M -15.87M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.35B 2.55B 2.44B 2.43B 2.47B 3.32B 3.49B 1.21B 1.40B 1.09B 691.23M 575.49M 383.40M 386.40M
Total Liabilities 2.58B 2.69B 2.59B 2.58B 2.58B 3.41B 3.60B 1.25B 1.43B 1.12B 737.67M 611.39M 423.08M 422.00M
Total Debt 2.45B 2.70B 2.39B 2.37B 2.40B 3.23B 3.39B 1.21B 1.40B 1.09B 691.23M 575.49M 383.40M 386.40M
Common Stock 2.31M 2.31M 2.30M 2.11M 2.05M 1.78M 1.78M 653.00K 652.00K 590.00K 388.00K 371.00K 369.00K 300.00K
Retained Earnings -1.72B -1.45B -1.10B -716.20M -573.28M -271.60M -217.24M -192.20M -142.15M -110.84M -74.92M -48.74M n/a n/a
Comprehensive Income 963.00K 19.06M -10.02M -39.91M -12.39M 12.30M 11.29M -1.80M -7.33M -1.54M -74.92M n/a -108.92M -88.70M
Shareholders Equity 2.80B 3.06B 3.38B 3.41B 3.49B 3.25B 3.43B 1.02B 1.05B 941.87M 460.16M 305.49M 326.57M 177.50M
Total Investments 213.61M 597.43M 96.68M 288.76M 319.46M 384.38M 48.48M 45.19M 29.99M 16.41M n/a n/a n/a n/a

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