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Welltower Inc. (WELL)

NYSE - Nasdaq Real-time price. Currency in USD
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71.69+0.74 (+1.04%)
At close: 04:04PM EDT
71.69 0.00 (0.00%)
After hours: 07:14PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
631,681
269,265
1,545,046
284,917
Total cash
631,681
269,265
1,545,046
284,917
Net receivables
1,463,011
1,169,096
973,097
1,223,970
Total current assets
3,076,147
2,584,532
3,437,512
1,880,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,942
522,796
465,866
536,433
Net property, plant and equipment
323,942
522,796
465,866
536,433
Equity and other investments
1,499,790
1,039,043
946,234
583,423
Goodwill
68,321
68,321
68,321
68,321
Intangible assets
1,945,458
1,789,628
1,500,030
1,617,051
Total non-current assets
34,817,086
32,325,793
29,046,130
31,500,633
Total assets
37,893,233
34,910,325
32,483,642
33,380,751
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
324,935
-
1,587,597
Accounts payable
216,732
174,799
101,592
-
Accrued liabilities
374,398
350,088
153,673
1,009,482
Deferred revenues
432,941
307,316
115,411
-
Total current liabilities
1,168,092
1,274,151
470,592
2,597,079
Non-current liabilities
Long-term debt
14,548,088
13,806,019
13,798,720
13,327,475
Other long-term liabilities
311,506
286,338
571,002
-
Total non-current liabilities
15,331,145
14,638,301
14,787,988
13,801,168
Total liabilities
16,499,237
15,912,452
15,258,580
16,398,247
Stockholders' equity
Common stock
491,919
448,605
418,691
411,005
Retained earnings
-6,709,147
-5,717,179
-5,016,123
-4,869,568
Accumulated other comprehensive income
-119,707
-121,316
-148,504
-112,157
Total stockholders' equity
20,294,814
17,636,001
15,972,719
15,540,444
Total liabilities and stockholders' equity
37,893,233
34,910,325
32,483,642
33,380,751