Welltower OP LLC (HCW.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 03:36PM CEST. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,993,646
631,681
269,265
1,545,046
-
Total cash
1,993,646
631,681
269,265
1,545,046
-
Net receivables
1,455,318
1,463,011
1,169,096
973,097
-
Total current assets
4,892,988
3,076,147
2,584,532
3,437,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,969
323,942
522,796
465,866
-
Net property, plant and equipment
350,969
323,942
522,796
465,866
-
Equity and other investments
1,636,531
1,499,790
1,039,043
946,234
-
Goodwill
68,321
68,321
68,321
68,321
-
Intangible assets
2,166,470
1,945,458
1,789,628
1,500,030
-
Total non-current assets
39,119,178
34,817,086
32,325,793
29,046,130
-
Total assets
44,012,166
37,893,233
34,910,325
32,483,642
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
324,935
-
1,587,597
Accounts payable
173,215
216,732
174,798
101,592
-
Accrued liabilities
422,156
374,398
387,893
305,833
-
Deferred revenues
374,545
432,941
335,891
115,411
-
Total current liabilities
1,099,922
1,168,092
1,340,530
622,752
-
Non-current liabilities
Long-term debt
15,735,549
14,548,088
13,806,019
13,798,720
-
Other long-term liabilities
325,715
311,506
180,663
418,842
-
Total non-current liabilities
16,540,517
15,331,145
14,571,922
14,635,828
-
Total liabilities
17,640,439
16,499,237
15,912,452
15,258,580
-
Stockholders' equity
Common stock
565,894
491,919
448,605
418,691
-
Retained earnings
-7,628,729
-6,709,147
-5,717,179
-5,016,123
-
Accumulated other comprehensive income
-163,160
-119,707
-121,316
-148,504
-
Total stockholders' equity
25,404,376
20,294,814
17,636,001
15,972,719
-
Total liabilities and stockholders' equity
44,012,166
37,893,233
34,910,325
32,483,642
-
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