Healthcare Trust, Inc. (HTIA)

USD 14.31

(-0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.14 Billion 2.18 Billion 2.21 Billion 2.28 Billion 2.32 Billion 38.34 Million
Total Current Assets 117.64 Million 136.36 Million 141.8 Million 148.69 Million 243.32 Million 194.52 Million
Cash And Short Term Investments 91.31 Million 53.65 Million 59.73 Million 72.35 Million 95.69 Million 91.35 Million
Cash and Cash Equivalents 91.31 Million 53.65 Million 59.73 Million 72.35 Million 95.69 Million 91.35 Million
Short Term Investments 28.37 Million 40.64 Million 174 Thousand 13 Thousand 392 Thousand 4.63 Million
Net Receivables 26.32 Million 25.27 Million 23.85 Million 23.32 Million 21.18 Million 17.35 Million
Inventory -28.37 Million -40.64 Million -174 Thousand -13 Thousand -391.99 Thousand -4.63 Million
Other Current Assets -117.64 Million 57.43 Million -109.24 Million -113.66 Million -132.78 Million 2.37 Billion
Total Non-Current Assets 2.02 Billion 2.04 Billion 2.07 Billion 2.13 Billion 2.08 Billion 2.18 Billion
Net PPE 7.71 Million 7.81 Million 7.91 Million 13.91 Million 14.35 Million 2.07 Billion
Good Will And Intangible Assets 293.29 Million 292.03 Million 288.37 Million 276.01 Million 269.61 Million 100.71 Million
Good Will - - - - - -
Intangible Assets 293.29 Million 292.03 Million 288.37 Million 276.01 Million 269.61 Million 100.71 Million
Long-Term Investments 28.37 Million 40.64 Million 174 Thousand 13 Thousand 392 Thousand -2.37 Billion
Tax Assets -80.14 Million -40.64 Million -174 Thousand -13 Thousand -392 Thousand 2.37 Billion
Other Non Current Assets 1.77 Billion 1.74 Billion 1.77 Billion 1.84 Billion 1.79 Billion 11.75 Million
Other Assets - - - - - -2.33 Billion
Total Liabilities 1.24 Billion 1.18 Billion 1.17 Billion 1.32 Billion 1.21 Billion 919 Thousand
Total Current Liabilities 419.37 Million 584.96 Million 556.78 Million 724.47 Million 663.78 Million 290.23 Million
Account Payables 48.35 Million 45.24 Million 42.7 Million 42.27 Million 43.09 Million 39.03 Million
Tax Payables - - - - - -
Short Term Debt 23.63 Million 530.29 Million 502.05 Million 674.55 Million 605.26 Million 1.02 Billion
Deferred Revenue 6.5 Million 5.92 Million 8.61 Million 6.91 Million 8.52 Million -1.91 Billion
Other Current Liabilities 340.89 Million 3.49 Million 3.4 Million 742 Thousand 6.9 Million 1.13 Billion
Total Non Current Liabilities 825.19 Million 596.19 Million 617.21 Million 601.04 Million 554.77 Million 846.27 Million
Long-Term Debt 1.5 Billion 586.78 Million 592.36 Million 551.85 Million 537.41 Million 7.01 Million
Deferred Revenue Non Current 6.5 Million 5.92 Million 8.61 Million 6.91 Million 8.52 Million 1.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -326 Million 9.4 Million 24.84 Million 10.8 Million 12.05 Million -314.35 Million
Other Liabilities - - - - - -1.13 Billion
Total Equity 900.58 Million 999.19 Million 1.04 Billion 961.37 Million 1.1 Billion 3.36 Billion
Stock Holders Equity 894.15 Million 992.63 Million 1.03 Billion 956.98 Million 1.1 Billion 2.37 Billion
Common Stock 1.11 Million 1.05 Million 993 Thousand 938 Thousand 923 Thousand 919 Thousand
Retained Earnings -1.63 Billion -1.46 Billion -1.28 Billion -1.1 Billion -971.19 Million 1.23 Billion
Accumulated other comprehensive income 23.46 Million 36.91 Million -14.34 Million -39.67 Million -7.04 Million 1.24 Billion
Common Stock Equity 894.15 Million 992.63 Million 1.03 Billion 956.98 Million 1.1 Billion 2.37 Billion
Capital Lease Obligation 32.4 Million 8.08 Million 8.13 Million 9.15 Million 9.13 Million -
Total Investments 28.37 Million 2.58 Billion 2.61 Billion 2.62 Billion 2.48 Billion 4.63 Million
Total Debt 1.56 Billion 1.11 Billion 1.09 Billion 1.22 Billion 1.14 Billion 81.18 Million
Net Debt 1.47 Billion 1.06 Billion 1.03 Billion 1.15 Billion 1.04 Billion -10.17 Million

Balance Sheet Charts