Sabra Health Care REIT, Inc. (SBRA)

USD 16.9

(-4.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.38 Billion 5.74 Billion 5.96 Billion 5.98 Billion 6.06 Billion 6.66 Billion
Total Current Assets 543.3 Million 613.23 Million 653.08 Million 329 Million 306.96 Million 340.54 Million
Cash And Short Term Investments 46.71 Million 49.3 Million 111.99 Million 59.07 Million 39.09 Million 50.23 Million
Cash and Cash Equivalents 46.71 Million 49.3 Million 111.99 Million 59.07 Million 39.09 Million 50.23 Million
Short Term Investments 18.91 Million 411.39 Million 3.33 Million 12.8 Million 7.47 Million 44.26 Million
Net Receivables 496.58 Million 559.3 Million 537.19 Million 263.48 Million 257.81 Million 280.88 Million
Inventory 46.71 Million 411.39 Million 119.77 Million 71.96 Million 59.18 Million -
Other Current Assets -46.71 Million -406.77 Million -115.88 Million -65.52 Million -49.14 Million 9.42 Million
Total Non-Current Assets 4.84 Billion 5.13 Billion 5.31 Billion 5.65 Billion 5.76 Billion 6.32 Billion
Net PPE 4.62 Billion 4.95 Billion 5.16 Billion 5.28 Billion 9.3 Million 5.85 Billion
Good Will And Intangible Assets 30.89 Million 40.13 Million 54.06 Million 82.79 Million 101.5 Million 131.09 Million
Good Will - - - - - -
Intangible Assets 30.89 Million 40.13 Million 54.06 Million 82.79 Million 101.5 Million 131.09 Million
Long-Term Investments 213.61 Million 134.96 Million 96.68 Million 288.76 Million 319.46 Million 340.12 Million
Tax Assets -4.62 Billion -4.95 Billion -5.16 Billion -5.28 Billion -9.3 Million 6.66 Billion
Other Non Current Assets 4.59 Billion 4.95 Billion 5.16 Billion 5.28 Billion 5.34 Billion -6.66 Billion
Other Assets - - - - - -
Total Liabilities 2.58 Billion 2.69 Billion 2.58 Billion 2.57 Billion 2.58 Billion 3.41 Billion
Total Current Liabilities 231.41 Million 142.25 Million 142.98 Million 146.27 Million 108.79 Million 94.82 Million
Account Payables 73.79 Million 142.25 Million 142.98 Million 72.15 Million 75.36 Million 94.82 Million
Tax Payables - - - - - -
Short Term Debt 196.63 Million 196.98 Million 1.78 Billion 1.3 Billion 1.31 Billion 1.39 Billion
Deferred Revenue -73.79 Million - - -72.15 Million -75.36 Million -
Other Current Liabilities 34.77 Million -196.98 Million -1.78 Billion -1.15 Billion -1.2 Billion -1.39 Billion
Total Non Current Liabilities 2.35 Billion 2.54 Billion 2.44 Billion 2.43 Billion 2.47 Billion 3.31 Billion
Long-Term Debt 2.21 Billion 2.5 Billion 2.39 Billion 2.37 Billion 2.4 Billion 3.23 Billion
Deferred Revenue Non Current 2.58 Billion 2.69 Billion 2.58 Billion 2.57 Billion 2.58 Billion 3.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.48 Billion -2.69 Billion -2.58 Billion -2.57 Billion -2.59 Billion -3.41 Billion
Other Liabilities - - - - - -
Total Equity 5.2 Billion 5.55 Billion 5.7 Billion 5.77 Billion 5.92 Billion 3.25 Billion
Stock Holders Equity 2.8 Billion 3.05 Billion 3.37 Billion 3.4 Billion 3.48 Billion 3.25 Billion
Common Stock 2.31 Million 2.31 Million 2.3 Million 2.1 Million 2.05 Million 1.78 Million
Retained Earnings -1.71 Billion -1.45 Billion -1.09 Billion -716.19 Million -573.28 Million -271.59 Million
Accumulated other comprehensive income 963 Thousand 19.06 Million -10.02 Million -39.91 Million -12.38 Million 12.3 Million
Common Stock Equity 2.8 Billion 3.05 Billion 3.37 Billion 3.4 Billion 3.48 Billion 3.25 Billion
Capital Lease Obligation 32.53 Million 42.24 Million 49.71 Million 57.72 Million 69.94 Million 83.72 Million
Total Investments 213.61 Million 597.42 Million 96.68 Million 288.76 Million 319.46 Million 384.38 Million
Total Debt 2.44 Billion 2.7 Billion 2.39 Billion 2.37 Billion 2.4 Billion 3.23 Billion
Net Debt 2.39 Billion 2.65 Billion 2.28 Billion 2.31 Billion 2.36 Billion 3.18 Billion

Balance Sheet Charts