CNL Healthcare Properties, Inc. (CHTH)
USD 2.9
(0.0%)
USD 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.43 Billion | 1.43 Billion | 1.5 Billion | 1.61 Billion | 2.7 Billion |
| Total Current Assets | 55.88 Million | 73.57 Million | 57.68 Million | 73.43 Million | 160.24 Million | 1.21 Billion |
| Cash And Short Term Investments | 55.88 Million | 69.5 Million | 53.16 Million | 61.47 Million | 42.35 Million | 57.1 Million |
| Cash and Cash Equivalents | 55.88 Million | 69.5 Million | 53.16 Million | 61.47 Million | 42.35 Million | 57.1 Million |
| Short Term Investments | - | - | - | 2000.00 | 2000.00 | 1.67 Million |
| Net Receivables | 11.28 Million | 12.17 Million | 12.53 Million | 13.58 Million | 17.14 Million | 14.76 Million |
| Inventory | 44.6 Million | 1.00 | 1.00 | -2000.00 | -2000.00 | -1.67 Million |
| Other Current Assets | -55.88 Million | -73.57 Million | -57.68 Million | -66.01 Million | -48.37 Million | 1.15 Billion |
| Total Non-Current Assets | 1.3 Billion | 1.36 Billion | 1.37 Billion | 1.43 Billion | 1.45 Billion | 1.49 Billion |
| Net PPE | 1.27 Billion | 1.31 Billion | 1.33 Billion | 1.39 Billion | 1.43 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 104 Thousand | 1.24 Million | 432 Thousand | 826 Thousand | 1.22 Million | 1.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104 Thousand | 1.24 Million | 432 Thousand | 826 Thousand | 1.22 Million | 1.61 Million |
| Long-Term Investments | 63 Thousand | 99 Thousand | 91 Thousand | 2000.00 | 2000.00 | 1.67 Million |
| Tax Assets | -1.27 Billion | -1.31 Billion | -1.33 Billion | -1.39 Billion | -1.43 Billion | -1.45 Billion |
| Other Non Current Assets | 1.3 Billion | 1.36 Billion | 1.37 Billion | 1.42 Billion | 1.45 Billion | 1.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 621.49 Million | 647 Million | 625.81 Million | 634.67 Million | 715.4 Million | 1.76 Billion |
| Total Current Liabilities | 574.45 Million | 577.76 Million | 530.3 Million | 289.73 Million | 330.86 Million | 1.22 Billion |
| Account Payables | 31.32 Million | 30.27 Million | 29.17 Million | 24.51 Million | 24.53 Million | 21.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.96 Million | 546.1 Million | 499.72 Million | 263.42 Million | 302.95 Million | 425.61 Million |
| Deferred Revenue | - | - | - | 1.78 Million | 2.27 Million | 3.25 Million |
| Other Current Liabilities | 522.16 Million | 1.39 Million | 1.4 Million | 10 Thousand | 1.11 Million | 774.01 Million |
| Total Non Current Liabilities | 47.04 Million | 69.24 Million | 95.51 Million | 344.94 Million | 384.53 Million | 539.19 Million |
| Long-Term Debt | 557.44 Million | 61.77 Million | 89.4 Million | 336.68 Million | 375.92 Million | 530.64 Million |
| Deferred Revenue Non Current | 621.49 Million | 647 Million | 625.81 Million | 400 Thousand | 715.4 Million | 1.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -510.39 Million | 7.46 Million | 6.11 Million | 8.25 Million | 8.6 Million | 8.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744.04 Million | 790.29 Million | 810.76 Million | 869.36 Million | 901.03 Million | 941.92 Million |
| Stock Holders Equity | 743.56 Million | 789.75 Million | 809.04 Million | 867.5 Million | 899.22 Million | 940.26 Million |
| Common Stock | 1.73 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -772.41 Million | 100.4 Million | 101.86 Million | 124.74 Million | 120.83 Million | -233.84 Million |
| Accumulated other comprehensive income | -849.69 Million | -829.32 Million | -811.48 Million | -775.9 Million | -740.27 Million | -344.17 Million |
| Common Stock Equity | 743.56 Million | 789.75 Million | 809.04 Million | 867.5 Million | 899.22 Million | 940.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 63 Thousand | 99 Thousand | 91 Thousand | 2000.00 | 2000.00 | 1.67 Million |
| Total Debt | 578.4 Million | 607.87 Million | 589.12 Million | 600.1 Million | 678.87 Million | 956.25 Million |
| Net Debt | 522.52 Million | 538.36 Million | 535.96 Million | 538.63 Million | 636.52 Million | 899.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.39 Billion |
| Total Current Assets | 51.54 Million | 45.7 Million | 55.88 Million | 55.88 Million | 55.69 Million | 51.45 Million |
| Cash And Short Term Investments | 51.54 Million | 45.7 Million | 55.88 Million | 55.88 Million | 53.5 Million | 49.22 Million |
| Cash and Cash Equivalents | 51.54 Million | 45.7 Million | 55.88 Million | 55.88 Million | 53.5 Million | 49.22 Million |
| Short Term Investments | 1.46 Million | 955 Thousand | - | - | - | - |
| Net Receivables | - | - | 11.28 Million | 11.28 Million | - | - |
| Inventory | - | - | 44.6 Million | 44.6 Million | - | - |
| Other Current Assets | -51.54 Million | -45.7 Million | -55.88 Million | -55.88 Million | -55.69 Million | -51.45 Million |
| Total Non-Current Assets | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.34 Billion |
| Net PPE | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 10.74 Million | 11.07 Million | 104 Thousand | 104 Thousand | 11.69 Million | 11.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.74 Million | 11.07 Million | 104 Thousand | 104 Thousand | 11.69 Million | 11.98 Million |
| Long-Term Investments | - | 36 Thousand | 63 Thousand | 63 Thousand | 40 Thousand | 3.1 Million |
| Tax Assets | - | -1.26 Billion | -1.27 Billion | -1.27 Billion | -1.28 Billion | -1.29 Billion |
| Other Non Current Assets | 18.1 Million | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 607.28 Million | 607.34 Million | 621.49 Million | 621.49 Million | 623.29 Million | 621.64 Million |
| Total Current Liabilities | 562.26 Million | 562.29 Million | 574.45 Million | 574.45 Million | 578.89 Million | 576.29 Million |
| Account Payables | 27.82 Million | 28.4 Million | 31.32 Million | 31.32 Million | 30.4 Million | 28.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.53 Million | 20.75 Million | 20.96 Million | 20.96 Million | 547.12 Million | 546.78 Million |
| Deferred Revenue | 534.44 Million | 533.89 Million | - | - | - | - |
| Other Current Liabilities | -20.53 Million | -20.75 Million | 522.16 Million | 522.16 Million | 1.36 Million | 1.38 Million |
| Total Non Current Liabilities | 45.01 Million | 45.04 Million | 47.04 Million | 47.04 Million | 44.39 Million | 45.34 Million |
| Long-Term Debt | 548.78 Million | 548.1 Million | 557.44 Million | 557.44 Million | 36.82 Million | 37.01 Million |
| Deferred Revenue Non Current | - | - | 621.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -503.76 Million | -503.05 Million | -510.39 Million | -510.39 Million | 7.57 Million | 8.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.76 Million | 738.05 Million | 744.04 Million | 744.04 Million | 760.3 Million | 770.11 Million |
| Stock Holders Equity | 732.26 Million | 737.56 Million | 743.56 Million | 743.56 Million | 759.81 Million | 769.63 Million |
| Common Stock | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | -787.65 Million | -781.89 Million | -772.41 Million | -772.41 Million | 83.82 Million | 89.24 Million |
| Accumulated other comprehensive income | -854.65 Million | -850.65 Million | -849.69 Million | -849.69 Million | -842.67 Million | -838.27 Million |
| Common Stock Equity | 732.26 Million | 737.56 Million | 743.56 Million | 743.56 Million | 759.81 Million | 769.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.46 Million | 36 Thousand | 63 Thousand | 63 Thousand | 40 Thousand | 3.1 Million |
| Total Debt | 569.31 Million | 568.85 Million | 578.4 Million | 578.4 Million | 583.95 Million | 583.8 Million |
| Net Debt | 517.76 Million | 523.14 Million | 522.52 Million | 522.52 Million | 530.45 Million | 534.57 Million |
KR
3592
TRIBO-B
002861
BEP
4014