Welltower Inc. (WELL)
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At close: undefined
124.05
-0.01%
After-hours Jan 06, 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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.99B 631.68M 269.26M 1.55B 284.92M 215.38M 243.78M 419.38M 360.91M 473.73M 158.78M 1.03B 163.48M 131.57M 35.48M 23.37M 30.27M 36.22M 36.24M 19.76M 124.50M 9.55M 9.83M 2.84M 2.13M 1.27M 1.38M 581.39K 860.35K 935.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a 1.50B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.41M 4.70M 2.97M 3.30M 3.30M 7.49M 6.50M 5.45M 900.00K 30.30M 9.60M n/a n/a n/a n/a n/a n/a 171.80M 108.60M n/a n/a n/a n/a
Long-Term Investments 1.64B 1.50B 1.04B 946.23M 583.42M 482.91M 445.58M 457.14M 542.28M 744.15M 479.63M 438.94M 241.72M 237.11M 5.82M 1.03M n/a n/a n/a 3.30M n/a n/a n/a 5.45M 26.22M 30.29M 9.63M 768.45K 845.30K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 37.76B -6.91B -6.00B -6.42B -4.69B -30.95B -28.34B -28.79B 24.72B 21.40B 20.35B 15.92B 351.09M 23.44M 45.69M 48.05M -5.01B -3.94B -2.66B -2.19B -1.74B -1.31B -956.85M -1.13B -1.25B -1.06B -723.19M -513.66M -352.77M -323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 475.60M 1.21B 1.43B 787.44M 1.49B 1.38B 1.38B 1.78B 1.92B 1.11B 885.46M 1.31B 673.03M 328.99M 199.34M 136.89M n/a n/a 71.21M n/a 52.16M 43.32M 32.77M 24.25M 17.30M 11.77M 7.48M 4.16M 2.72M 2.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a 1.00 816.55M 1.00 952.84M 1.00 1.00 1.00 n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 1.76B 90.61M 77.49M 476.00M 100.85M 100.75M 65.53M 187.84M 61.78M 79.70M 72.82M 107.66M 69.62M 79.07M 23.24M 154.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 4.20B 3.08B 2.58B 3.44B 1.88B 1.70B 1.69B 2.39B 2.34B 1.66B 1.12B 2.45B 613.63M 539.63M 258.05M 314.33M 30.27M 36.22M 36.24M 19.76M 179.95M 60.36M 49.09M 32.55M 20.32M 43.34M 18.46M 4.74M 3.58M 3.20M n/a n/a n/a 171.80M 108.60M n/a n/a n/a n/a
Property-Plant & Equipment 350.97M 323.94M 522.80M 465.87M 536.43M 27.12B 24.63B 24.47B 25.43B 21.79B 20.83B 15.87B 13.65B 8.13B 5.61B 5.33B 5.01B 3.94B 2.66B 2.19B 1.74B 1.31B 956.85M 1.12B 1.22B 1.03B 713.56M 512.89M 351.92M 323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 68.32M 2.01B 1.86B 1.57B 1.69B 1.65B 1.57B 1.47B 1.42B 1.20B 1.14B 742.00M 68.32M 51.21M 127.39M 133.32M 131.31M 84.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 39.82B 34.82B 32.33B 29.05B 31.50B 28.64B 26.26B 26.47B 26.68B 23.35B 21.97B 17.10B 14.31B 8.91B 6.11B 5.88B 131.31M 84.08M 2.66B 2.19B 1.74B 1.31B 956.85M 1.13B 1.25B 1.06B 723.19M 513.66M 352.77M 323.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 44.01B 37.89B 34.91B 32.48B 33.38B 30.34B 27.94B 28.87B 29.02B 25.01B 23.08B 19.55B 14.92B 9.45B 6.37B 6.19B 5.21B 4.28B 2.97B 2.55B 2.18B 1.59B 1.27B 1.16B 1.27B 1.07B 734.33M 519.83M 358.09M 324.10M 285.00M 226.20M 207.20M 189.70M 186.80M 186.90M 181.70M 156.90M 127.00M
Account Payables 173.22M 216.73M 174.80M 101.59M 58.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 23.44M 432.94M 307.32M 115.41M -58.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.78B n/a n/a n/a 997.93M n/a n/a n/a n/a n/a n/a n/a 211.83M n/a n/a n/a n/a n/a n/a n/a n/a 109.50M n/a 119.90M 177.50M 171.60M 78.40M 92.10M 106.70M 70.90M 35.00M 78.90M 62.20M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 493.30M -2.82M 1.05B 609.26M 1.36B 1.03B 911.86M 827.03M 691.72M 619.94M 634.12M 462.10M 159.72M 244.34M 145.71M 107.16M 95.14M n/a n/a n/a n/a -109.50M n/a -101.90M -152.50M -171.60M -63.40M -82.10M -99.70M -70.90M -35.00M -78.90M -62.20M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 2.60B 1.54B 1.56B 1.04B 2.60B 2.18B 1.63B 1.47B 1.53B 626.83M 770.57M 462.10M 371.56M 244.34M 145.71M 107.16M 105.00M 156.00M 40.00M 28.00M 20.00M 21.00M 21.00M 18.00M 25.00M 21.00M 15.00M 10.00M 7.00M 7.00M 35.00M 78.90M 62.20M n/a n/a n/a n/a n/a n/a
Long-Term Debt 14.37B 14.96B 14.68B 14.22B 15.39B 12.15B 11.73B 12.36B 12.13B 10.78B 10.32B 8.53B 6.63B 4.47B 2.41B 2.86B 2.70B 2.13B 1.50B 1.19B 1.01B 676.33M 491.22M 319.85M 361.30M 247.40M 249.07M 184.40M 162.76M 128.27M 61.30M 24.80M 28.10M 109.70M 109.20M 111.90M 61.30M 78.30M 71.00M
Other Long-Term Liabilities 675.38M n/a -324.94M n/a -1.59B n/a n/a n/a n/a n/a 200.29M n/a n/a n/a n/a n/a n/a -2.13B -1.50B -1.19B -184.00K -676.33M -491.22M -319.85M -361.30M -247.40M -70.00K -395.01K -162.76M -128.27M -61.30M -24.80M -28.10M -109.70M -109.20M -111.90M -61.30M -78.30M -71.00M
Total Long-Term Liabilities 15.04B 14.96B 14.35B 14.22B 13.80B 12.15B 11.01B 11.71B 12.13B 10.83B 10.52B 8.53B 7.24B 4.47B 2.41B 2.86B 2.71B 2.15B 1.50B 1.19B 1.01B 676.00M 491.00M 440.00M 539.00M 419.00M 249.00M 184.00M 163.00M 128.00M 61.30M 24.80M 28.10M 109.70M 109.20M 111.90M 61.30M 78.30M 71.00M
Total Liabilities 17.64B 16.50B 15.91B 15.26B 16.40B 14.33B 12.64B 13.19B 13.66B 11.45B 11.29B 8.99B 7.61B 4.71B 2.56B 2.97B 2.80B 2.30B 1.54B 1.21B 1.03B 696.88M 511.97M 458.30M 564.17M 439.67M 264.40M 194.30M 170.49M 134.92M 100.90M 107.30M 93.20M 109.70M 109.20M 111.90M 61.30M 78.30M 71.00M
Total Debt 16.12B 14.96B 14.68B 14.22B 15.39B 13.30B 11.73B 12.36B 12.97B 10.83B 10.65B 8.53B 7.24B 4.47B 2.41B 2.86B 2.70B 2.20B 1.50B 1.34B 1.01B 785.83M 491.22M 559.65M 716.34M 590.58M 327.47M 276.50M 269.46M 199.17M 96.30M 103.70M 90.30M 109.70M 109.20M 111.90M 61.30M 78.30M 71.00M
Common Stock 565.89M 491.92M 448.61M 418.69M 411.00M 384.46M 372.45M 363.07M 354.81M 328.83M 289.46M 260.40M 192.30M 147.16M 123.39M 104.64M 85.41M 73.15M 58.05M 52.86M 50.30M 40.09M 32.74M 28.81M 28.53M 28.24M 24.34M 18.32M 12.03M 11.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -7.63B -6.71B -5.72B -5.02B -4.87B -4.70B -4.16B -3.34B -3.12B -2.79B -2.27B -1.51B -1.08B -751.68M -509.99M -361.45M -372.70M -306.01M -208.93M -139.07M -88.72M -57.59M -28.11M -3.39M 8.88M 10.43M 8.84M 8.17M 5.92M 16.50M 14.70M 12.90M n/a 11.20M 10.20M 9.20M 9.20M 7.70M 7.30M
Comprehensive Income -163.16M -119.71M -121.32M -148.50M -112.16M -129.77M -111.47M -169.53M -88.24M -77.01M -24.53M -11.03M -11.93M -11.10M -2.89M -1.11M -7.38M -135.00K n/a 1K 1K -170.00K -923.00K -744.00K 593.00K 3.98M 4.67M 768.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 25.40B 20.29B 17.64B 15.97B 15.54B 14.63B 14.42B 14.81B 14.59B 13.18B 11.41B 10.29B 7.12B 4.60B 3.80B 3.21B 2.40B 1.98B 1.43B 1.34B 1.15B 897.23M 757.87M 698.61M 707.00M 633.76M 469.92M 325.54M 187.60M 189.18M 184.10M 118.90M 114.00M 76.60M 74.50M 71.80M 69.80M 63.50M 42.60M
Total Investments 1.64B 3.00B 1.04B 946.23M 583.42M 482.91M 445.58M 457.14M 542.28M 744.15M 479.63M 438.94M 241.72M 237.11M 5.82M 1.03M 1.41M 4.70M 2.97M 6.60M 3.30M 7.49M 6.50M 10.90M 27.12M 60.59M 19.23M 768.45K 845.30K n/a n/a n/a n/a 171.80M 108.60M n/a n/a n/a n/a

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