Medical Properties Trust, Inc. (0JZZ.L)
USD 4.05
(4.11%)
USD 4.05
(4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 492.19 Million | 869.73 Million | 165.53 Million | 125 Thousand | 8.84 Billion |
| Total Current Assets | 2.64 Billion | 3.48 Billion | 4.54 Billion | 4.03 Billion | 4.51 Billion | 2.18 Billion |
| Cash And Short Term Investments | 293.01 Million | 235.66 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million |
| Cash and Cash Equivalents | 250.01 Million | 235.66 Million | 459.22 Million | 549.88 Million | 1.46 Billion | 820.86 Million |
| Short Term Investments | 43 Million | 93.2 Million | - | - | - | - |
| Net Receivables | 1.91 Billion | 954.2 Million | 784.75 Million | 536.66 Million | 365.58 Million | 246.7 Million |
| Inventory | -42.99 Million | -93.19 Million | -17.21 Billion | 1.00 | -11.78 Billion | -7.72 Billion |
| Other Current Assets | 442.08 Million | 19.65 Billion | 20.51 Billion | 16.82 Billion | 14.46 Billion | 8.84 Billion |
| Total Non-Current Assets | 15.65 Billion | 16.17 Billion | 15.96 Billion | 12.79 Billion | 9.95 Billion | 6.65 Billion |
| Net PPE | 10.99 Billion | 282.66 Million | 201.2 Million | 8.23 Million | 9.86 Million | 4.45 Billion |
| Good Will And Intangible Assets | 854.45 Million | 1.2 Billion | 1.27 Billion | 1.19 Billion | 556.66 Million | 352.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 854.45 Million | 1.2 Billion | 1.27 Billion | 1.19 Billion | 556.66 Million | 352.48 Million |
| Long-Term Investments | 3.25 Billion | 2.94 Billion | 2.44 Billion | 1.12 Billion | 926.99 Million | 520.05 Million |
| Tax Assets | 18.3 Billion | 19.65 Billion | 20.51 Billion | 16.82 Billion | 14.46 Billion | 8.84 Billion |
| Other Non Current Assets | -17.75 Billion | -7.91 Billion | -8.47 Billion | -6.36 Billion | -6 Billion | -7.51 Billion |
| Other Assets | - | -19.16 Billion | -19.65 Billion | -16.66 Billion | -14.46 Billion | - |
| Total Liabilities | 10.67 Billion | 597 Thousand | 597 Thousand | 541 Thousand | 518 Thousand | 371 Thousand |
| Total Current Liabilities | 555.08 Million | 1.2 Billion | 607.79 Million | 438.75 Million | 291.48 Million | 204.32 Million |
| Account Payables | 412.17 Million | 621.32 Million | 603.59 Million | 387.45 Million | 285.88 Million | 204.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 133.48 Million | 9.78 Billion | 10.41 Billion | 8.7 Billion | 7.02 Billion | 4.03 Billion |
| Deferred Revenue | 37.96 Million | -492.19 Million | -869.73 Million | -165.53 Million | -125 Thousand | -8.32 Billion |
| Other Current Liabilities | -28.54 Million | -8.7 Billion | -9.53 Billion | -8.48 Billion | -7.01 Billion | 4.28 Billion |
| Total Non Current Liabilities | 10.11 Billion | 9.85 Billion | 11.46 Billion | 9.04 Billion | 7.14 Billion | 4.07 Billion |
| Long-Term Debt | 9.93 Billion | 27.72 Million | 25.56 Million | 36.17 Million | 16.09 Million | 13.46 Million |
| Deferred Revenue Non Current | 37.96 Million | 11.06 Billion | 12.07 Billion | 9.48 Billion | 7.43 Billion | 4.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.04 Million | -1.32 Billion | -722.19 Million | -568.55 Million | -387.55 Million | -1.06 Billion |
| Other Liabilities | - | -11.06 Billion | -12.07 Billion | -9.48 Billion | -7.43 Billion | -4.28 Billion |
| Total Equity | 7.63 Billion | 29.79 Billion | 31.43 Billion | 25.23 Billion | 20.1 Billion | 12.06 Billion |
| Stock Holders Equity | 7.63 Billion | 19.65 Billion | 20.51 Billion | 16.82 Billion | 14.46 Billion | 8.84 Billion |
| Common Stock | 599 Thousand | 597 Thousand | 597 Thousand | 541 Thousand | 518 Thousand | 371 Thousand |
| Retained Earnings | -971.8 Million | 8.59 Billion | 8.44 Billion | 7.33 Billion | 7.02 Billion | 4.54 Billion |
| Accumulated other comprehensive income | 42.5 Million | 8.59 Billion | 8.44 Billion | 7.34 Billion | 7.02 Billion | 4.56 Billion |
| Common Stock Equity | 7.63 Billion | 19.65 Billion | 20.51 Billion | 16.82 Billion | 14.46 Billion | 8.84 Billion |
| Capital Lease Obligation | 103.75 Million | 103.53 Million | 87.15 Million | 91.94 Million | 78.28 Million | - |
| Total Investments | 3.29 Billion | 3.03 Billion | 2.44 Billion | 1.12 Billion | 926.99 Million | 520.05 Million |
| Total Debt | 10.06 Billion | 179.22 Million | 124.13 Million | 241.15 Million | 281.53 Million | 175.61 Million |
| Net Debt | 9.81 Billion | -56.44 Million | -335.09 Million | -308.72 Million | -1.18 Billion | -645.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Billion | 17.3 Billion | 18.3 Billion | 18.3 Billion | 19 Billion | 19.2 Billion |
| Total Current Assets | 3 Billion | 2.89 Billion | 2.64 Billion | 2.64 Billion | 3.11 Billion | 3.11 Billion |
| Cash And Short Term Investments | 606.55 Million | 224.34 Million | 250.01 Million | 250.01 Million | 340.05 Million | 324.05 Million |
| Cash and Cash Equivalents | 606.55 Million | 224.34 Million | 250.01 Million | 250.01 Million | 340.05 Million | 324.05 Million |
| Short Term Investments | - | - | 43 Million | 43 Million | - | - |
| Net Receivables | 1.88 Billion | 712.06 Million | 681.04 Million | 681.04 Million | 984.32 Million | 957.22 Million |
| Inventory | - | 1.00 | -42.99 Million | -42.99 Million | 1.00 | 1.00 |
| Other Current Assets | 510.55 Million | -936.4 Million | -931.06 Million | -931.06 Million | -1.32 Billion | -1.28 Billion |
| Total Non-Current Assets | 13.19 Billion | 14.4 Billion | 15.65 Billion | 15.65 Billion | 15.88 Billion | 16.08 Billion |
| Net PPE | 10.53 Billion | 11.4 Billion | 299.93 Million | 299.93 Million | 11.72 Billion | 11.88 Billion |
| Good Will And Intangible Assets | - | - | 854.45 Million | 854.45 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 854.45 Million | 854.45 Million | - | - |
| Long-Term Investments | 1.77 Billion | 2.24 Billion | 3.25 Billion | 3.25 Billion | 3.3 Billion | 3.29 Billion |
| Tax Assets | - | - | 18.3 Billion | 11.09 Billion | - | - |
| Other Non Current Assets | 882.02 Million | 757.75 Million | -7.05 Billion | 157.98 Million | 854.93 Million | 903.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10 Billion | 10.59 Billion | 10.67 Billion | 10.67 Billion | 10.71 Billion | 10.88 Billion |
| Total Current Liabilities | 446.89 Million | 741.36 Million | 555.08 Million | 555.08 Million | 815.28 Million | 953.04 Million |
| Account Payables | 446.89 Million | 302.52 Million | 412.17 Million | 412.17 Million | 375.88 Million | 444.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 438.83 Million | 463.07 Million | 463.07 Million | 439.39 Million | 508.12 Million |
| Deferred Revenue | - | 32.07 Million | 37.96 Million | 37.96 Million | -439.39 Million | -508.12 Million |
| Other Current Liabilities | - | -32.07 Million | -358.12 Million | -358.12 Million | 439.39 Million | 508.12 Million |
| Total Non Current Liabilities | 9.55 Billion | 9.85 Billion | 10.11 Billion | 10.11 Billion | 9.9 Billion | 9.93 Billion |
| Long-Term Debt | 9.36 Billion | 9.65 Billion | 9.61 Billion | 9.61 Billion | 9.71 Billion | 9.72 Billion |
| Deferred Revenue Non Current | 25.7 Million | 32.07 Million | 37.96 Million | 37.96 Million | 32.28 Million | 49.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.7 Million | 465.79 Million | 371.2 Million | -90.05 Million | 716.6 Million | 809.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Stock Holders Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 599 Thousand | 599 Thousand | 598 Thousand | 598 Thousand |
| Retained Earnings | -2.34 Billion | -1.84 Billion | -971.8 Million | -971.8 Million | -215.05 Million | -241.3 Million |
| Accumulated other comprehensive income | -33.91 Million | -18.83 Million | 42.5 Million | 42.5 Million | -59.77 Million | 6.68 Million |
| Common Stock Equity | 6.19 Billion | 6.7 Billion | 7.63 Billion | 7.63 Billion | 8.28 Billion | 8.31 Billion |
| Capital Lease Obligation | - | - | 96.13 Million | 96.13 Million | - | - |
| Total Investments | 1.77 Billion | 2.24 Billion | 3.29 Billion | 3.29 Billion | 3.3 Billion | 3.29 Billion |
| Total Debt | 9.36 Billion | 10.09 Billion | 10.16 Billion | 10.16 Billion | 10.15 Billion | 10.23 Billion |
| Net Debt | 8.76 Billion | 9.87 Billion | 9.91 Billion | 9.91 Billion | 9.81 Billion | 9.91 Billion |
QRTEA
000785
8524
RADAAN
002295
011070