CareTrust REIT, Inc. (CTRE)

USD 27.38

(-4.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.08 Billion 1.62 Billion 1.64 Billion 1.5 Billion 1.51 Billion 1.29 Billion
Total Current Assets 309.85 Million 25.88 Million 34.66 Million 38.41 Million 68.33 Million 56.84 Million
Cash And Short Term Investments 294.44 Million 13.17 Million 19.89 Million 18.91 Million 20.32 Million 36.79 Million
Cash and Cash Equivalents 294.44 Million 13.17 Million 19.89 Million 18.91 Million 20.32 Million 36.79 Million
Short Term Investments - - - - - -
Net Receivables 395 Thousand 416 Thousand 2.41 Million 1.82 Million 2.57 Million 11.38 Million
Inventory - 601 Thousand 4.83 Million 7.22 Million 34.59 Million -
Other Current Assets -294.84 Million 11.69 Million 7.51 Million 10.45 Million 10.85 Million 8.66 Million
Total Non-Current Assets 1.77 Billion 1.59 Billion 1.6 Billion 1.46 Billion 1.45 Billion 1.23 Billion
Net PPE 1.56 Billion 1.42 Billion 1.58 Billion 1.44 Billion 1.41 Billion 1.21 Billion
Good Will And Intangible Assets 5.28 Million 2.83 Million 1.25 Million 2.35 Million 1.65 Million 2.38 Million
Good Will - - - - - -
Intangible Assets 5.28 Million 2.83 Million 1.25 Million 2.35 Million 1.65 Million 2.38 Million
Long-Term Investments 195.43 Million 156.36 Million 15.15 Million 15 Million 33.3 Million 18.04 Million
Tax Assets -1.76 Billion -1.57 Billion -1.6 Billion -1.46 Billion -1.41 Billion 1.29 Billion
Other Non Current Assets 1.76 Billion 1.59 Billion 1.6 Billion 1.46 Billion 1.41 Billion -1.29 Billion
Other Assets - - - - - -
Total Liabilities 666.12 Million 771.4 Million 725.09 Million 589.41 Million 591.27 Million 523.51 Million
Total Current Liabilities 70.52 Million 176.91 Million 131.69 Million 93.82 Million 96.64 Million 128.75 Million
Account Payables 33.99 Million 24.36 Million 25.4 Million 19.57 Million 14.96 Million 15.96 Million
Tax Payables - - - - - -
Short Term Debt 595.59 Million 125 Million 80 Million 50 Million 60 Million 95 Million
Deferred Revenue -595.59 Million - - - - -
Other Current Liabilities 36.53 Million 27.55 Million 26.28 Million 24.25 Million 21.68 Million 17.78 Million
Total Non Current Liabilities 595.59 Million 594.49 Million 593.39 Million 495.59 Million 494.62 Million 394.76 Million
Long-Term Debt 595.59 Million 594.49 Million 593.39 Million 495.59 Million 494.62 Million 394.76 Million
Deferred Revenue Non Current 666.12 Million 771.4 Million 725.09 Million 589.41 Million 591.27 Million 523.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -294.84 Million -13.59 Million -22.31 Million -20.74 Million -22.89 Million -48.17 Million
Other Liabilities - - - - - -
Total Equity 1.41 Billion 1.55 Billion 1.56 Billion 1.44 Billion 1.46 Billion 1.22 Billion
Stock Holders Equity 1.41 Billion 849.37 Million 915.75 Million 914.14 Million 927.59 Million 768.24 Million
Common Stock 1.3 Million 990 Thousand 963 Thousand 952 Thousand 951 Thousand 859 Thousand
Retained Earnings -467.62 Million -396.95 Million -282.04 Million -251.21 Million -236.35 Million -198.19 Million
Accumulated other comprehensive income -467.62 Million -396.95 Million -282.04 Million -251.21 Million -236.35 Million 768.24 Million
Common Stock Equity 1.41 Billion 849.37 Million 915.75 Million 914.14 Million 927.59 Million 768.24 Million
Capital Lease Obligation - - - - - -
Total Investments 195.43 Million 156.36 Million 15.15 Million 15 Million 33.3 Million 18.04 Million
Total Debt 595.59 Million 719.49 Million 673.39 Million 545.59 Million 554.62 Million 489.76 Million
Net Debt 301.15 Million 706.32 Million 653.5 Million 526.67 Million 534.29 Million 452.97 Million

Balance Sheet Charts