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Healthpeak Properties Inc (HC5.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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16.70-0.40 (-2.34%)
As of 07:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,635
72,032
158,287
44,226
Total cash
117,635
72,032
158,287
44,226
Net receivables
55,820
53,436
48,691
42,269
Total current assets
561,279
604,968
713,433
2,975,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,155
237,318
233,942
192,349
Net property, plant and equipment
240,155
237,318
233,942
192,349
Equity and other investments
782,853
706,677
448,340
447,577
Intangible assets
314,156
418,061
519,760
519,917
Other long-term assets
772,044
780,722
674,615
665,106
Total non-current assets
15,137,571
15,166,261
14,544,086
12,944,707
Total assets
15,698,850
15,771,229
15,257,519
15,920,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,000
995,606
1,165,975
129,590
Accounts payable
240,258
265,596
227,638
269,145
Accrued liabilities
416,938
506,889
527,746
491,472
Deferred revenues
-
-
-
774,316
Other current liabilities
729
4,070
15,056
415,737
Total current liabilities
1,377,925
1,772,161
1,936,415
1,305,944
Non-current liabilities
Long-term debt
6,156,299
5,502,007
5,004,014
6,168,389
Deferred revenues
905,633
844,076
789,207
774,316
Other long-term liabilities
127,380
156,193
177,232
144,199
Total non-current liabilities
7,396,055
6,710,791
6,175,000
7,266,799
Total liabilities
8,773,980
8,482,952
8,111,415
8,572,743
Stockholders' equity
Common stock
547,156
546,642
539,097
538,405
Retained earnings
-
-4,269,689
-4,120,774
-3,976,232
Accumulated other comprehensive income
19,371
28,134
-3,147
-3,685
Total stockholders' equity
6,350,446
6,654,701
6,515,470
6,733,723
Total liabilities and stockholders' equity
15,698,850
15,771,229
15,257,519
15,920,089