Welltower Inc. (WELL)

USD 125.59

(-2.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.01 Billion 37.89 Billion 34.91 Billion 32.48 Billion 33.38 Billion 30.34 Billion
Total Current Assets 4.89 Billion 3.07 Billion 2.58 Billion 3.43 Billion 1.88 Billion 1.7 Billion
Cash And Short Term Investments 2.07 Billion 631.68 Million 269.26 Million 1.54 Billion 284.91 Million 215.37 Million
Cash and Cash Equivalents 2.07 Billion 631.68 Million 269.26 Million 1.54 Billion 284.91 Million 215.37 Million
Short Term Investments - 1.49 Billion - - - -
Net Receivables 475.59 Million 2.35 Billion 2.23 Billion 1.41 Billion 1.49 Billion 1.38 Billion
Inventory - 1.00 816.54 Million 1.00 952.83 Million 1.00
Other Current Assets -2.55 Billion -1.06 Billion -739.05 Million -2.38 Billion -851.98 Million 100.75 Million
Total Non-Current Assets 39.11 Billion 34.81 Billion 32.32 Billion 29.04 Billion 31.5 Billion 28.64 Billion
Net PPE 294.63 Million 323.94 Million 522.79 Million 465.86 Million 536.43 Million 27.11 Billion
Good Will And Intangible Assets 2.23 Billion 2.01 Billion 1.85 Billion 1.56 Billion 1.68 Billion 1.64 Billion
Good Will 68.32 Million 68.32 Million 68.32 Million 68.32 Million 68.32 Million 68.32 Million
Intangible Assets 2.16 Billion 1.94 Billion 1.78 Billion 1.5 Billion 1.61 Billion 1.58 Billion
Long-Term Investments 1.67 Billion 1.49 Billion 1.03 Billion 946.23 Million 583.42 Million 482.91 Million
Tax Assets 33.94 Billion 37.89 Billion 34.91 Billion 32.48 Billion 33.38 Billion 30.34 Billion
Other Non Current Assets 974.02 Million -6.91 Billion -6 Billion -6.41 Billion -4.68 Billion -30.94 Billion
Other Assets - - - - - -
Total Liabilities 17.64 Billion 16.49 Billion 15.91 Billion 15.25 Billion 16.39 Billion 14.33 Billion
Total Current Liabilities 1.09 Billion 1.53 Billion 1.56 Billion 1.04 Billion 2.59 Billion 2.18 Billion
Account Payables 173.21 Million 216.73 Million 174.79 Million 101.59 Million 58.64 Million -
Tax Payables 130 Million 144.02 Million 117.01 Million 99.91 Million - -
Short Term Debt 1.77 Billion 12.85 Billion 324.93 Million 451.03 Million 1.58 Billion 1.14 Billion
Deferred Revenue 374.54 Million 432.94 Million 307.31 Million 115.41 Million -58.64 Million -
Other Current Liabilities -1.22 Billion -11.96 Billion 753.43 Million 373.55 Million 1 Billion 1.03 Billion
Total Non Current Liabilities 16.54 Billion 14.96 Billion 14.35 Billion 14.21 Billion 13.8 Billion 12.15 Billion
Long-Term Debt 13.98 Billion 14.96 Billion 14.35 Billion 14.21 Billion 13.8 Billion 12.15 Billion
Deferred Revenue Non Current 374.54 Million 432.94 Million 15.91 Billion 15.25 Billion 16.39 Billion 14.33 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.55 Billion 1.1 Billion -17 Billion -16.09 Billion -17.34 Billion -14.47 Billion
Other Liabilities - - - - - -
Total Equity 26.37 Billion 21.39 Billion 18.99 Billion 17.22 Billion 16.98 Billion 16.01 Billion
Stock Holders Equity 25.4 Billion 20.29 Billion 17.63 Billion 15.97 Billion 15.54 Billion 14.63 Billion
Common Stock 565.89 Million 491.91 Million 448.6 Million 418.69 Million 411 Million 384.46 Million
Retained Earnings -7.62 Billion -6.7 Billion -5.71 Billion -5.01 Billion -4.86 Billion -4.69 Billion
Accumulated other comprehensive income -913.67 Million -119.7 Million -121.31 Million -148.5 Million -112.15 Million -129.76 Million
Common Stock Equity 25.4 Billion 20.29 Billion 17.63 Billion 15.97 Billion 15.54 Billion 14.63 Billion
Capital Lease Obligation 413.15 Million 415.82 Million 545.94 Million 418.26 Million 473.69 Million 70.66 Million
Total Investments 1.67 Billion 2.99 Billion 1.03 Billion 946.23 Million 583.42 Million 482.91 Million
Total Debt 16.11 Billion 14.96 Billion 14.67 Billion 14.21 Billion 15.38 Billion 13.29 Billion
Net Debt 14.04 Billion 14.33 Billion 14.4 Billion 12.67 Billion 15.1 Billion 13.08 Billion

Balance Sheet Charts