HEALTHPEAK PROPERTIES INC (PEAK) Stock Balance Sheet
NYSE:PEAK - US42250P1030 - REIT
17.1 USD
+0.35 (+2.09%)
17.1 USD
0 (0%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 117.64M | 72.00M | 158.00M | 44.00M | 144.00M | |||
| Receivables | 55.82M | 53.00M | 49.00M | 42.00M | 59.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 173.46M | 125.00M | 207.00M | 86.00M | 203.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.27B | 13.26B | 12.90B | 11.31B | 11.21B | |||
| Investments And Advances | 782.85M | 707.00M | 404.00M | 403.00M | 826.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 314.16M | 418.00M | 520.00M | 520.00M | 332.00M | |||
| Other Non-Current Assets | 282.96M | 204.00M | 184.00M | 2.78B | 617.00M | |||
| Total Non-Current Assets | 15.53B | 15.65B | 15.05B | 15.83B | 13.83B | |||
| TOTAL ASSETS | 15.70B | 15.77B | 15.26B | 15.92B | 14.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.02M | 90.00M | 5.00M | 143.00M | 4.00M | |||
| Accrued Expenses | 371.81M | 446.00M | 444.00M | 180.00M | 157.00M | |||
| Accounts Payable | 897.45M | 266.00M | 228.00M | 763.00M | 456.00M | |||
| Total Current Liabilities | 1.28B | 802.00M | 677.00M | 1.09B | 617.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.87B | 6.41B | 6.17B | 6.16B | 6.35B | |||
| Other Non-Current Liabilities | 1.29B | 1.27B | 1.27B | 1.33B | 401.00M | |||
| Total Non-Current Liabilities | 8.07B | 8.31B | 8.06B | 8.05B | 7.33B | |||
| TOTAL LIABILITIES | 9.35B | 9.12B | 8.74B | 9.13B | 7.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.62B | -4.27B | -4.12B | -3.98B | -3.60B | |||
| Additional Paid In Capital | 10.41B | 10.35B | 10.10B | 10.23B | 9.18B | |||
| Minority Interest | 574.42M | 634.00M | 631.00M | 556.00M | 582.00M | |||
| Common Shares | 547.16M | 547.00M | 539.00M | 538.00M | 505.00M | |||
| Other Shareholders' Equity | 19.37M | 28.00M | -3.00M | -4.00M | -3.00M | |||
| Shares Outstanding | 547.16M | 547.00M | 539.00M | 538.00M | 505.00M | |||
| Tangible Book Value per Share | 11.03 | 11.40 | 11.12 | 11.65 | 11.39 | |||
| Total Shareholders' Equity | 6.35B | 6.66B | 6.51B | 6.79B | 6.08B | |||
| TOTAL LIABILITIES AND EQUITY | 15.70B | 15.77B | 15.26B | 15.92B | 14.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.96 | 0.95 | 0.91 | 1.04 | |||
| Current Ratio | 0.14 | 0.16 | 0.31 | 0.08 | 0.33 | |||
| Return On Assets (ROA) | 1.94% | 3.16% | 3.29% | 2.58% | 0.31% | |||
| Return On Equity (ROE) | 4.79% | 7.48% | 7.71% | 6.06% | 0.72% | |||
| Return On Invested Capital (ROIC) | 2.45% | 2.08% | 1.90% | 1.16% | 1.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.47% | 2.09% | 1.92% | 1.16% | 1.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.53% | 2.15% | 1.99% | 1.21% | 1.90% | |||
All data in USD , ROIC based on taxRate of 0.21