Healthpeak Properties Inc
NYSE:PEAK
Balance Sheet
Balance Sheet Decomposition
Healthpeak Properties Inc
Current Assets | 173.5m |
Cash & Short-Term Investments | 117.6m |
Receivables | 55.8m |
Non-Current Assets | 15.5B |
Long-Term Investments | 782.9m |
PP&E | 13.3B |
Intangibles | 314.2m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 1.3B |
Accounts Payable | 897.5m |
Accrued Liabilities | 371.8m |
Other Current Liabilities | 7m |
Non-Current Liabilities | 8.1B |
Long-Term Debt | 6.9B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Healthpeak Properties Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
184
|
340
|
95
|
55
|
111
|
144
|
44
|
158
|
72
|
118
|
|
Cash Equivalents |
184
|
340
|
95
|
55
|
111
|
144
|
44
|
158
|
72
|
118
|
|
Total Receivables |
392
|
416
|
357
|
41
|
48
|
59
|
42
|
49
|
53
|
56
|
|
Accounts Receivables |
36
|
49
|
45
|
41
|
48
|
59
|
42
|
49
|
53
|
56
|
|
Other Receivables |
356
|
367
|
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
5 654
|
928
|
417
|
108
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
576
|
6 410
|
1 380
|
513
|
267
|
203
|
86
|
207
|
125
|
173
|
|
PP&E Net |
10 887
|
11 854
|
11 326
|
10 732
|
10 209
|
11 206
|
11 312
|
12 901
|
13 261
|
13 269
|
|
PP&E Gross |
10 887
|
11 854
|
11 326
|
10 732
|
10 209
|
11 206
|
11 312
|
12 901
|
13 261
|
13 269
|
|
Accumulated Depreciation |
2 251
|
2 476
|
2 649
|
2 742
|
2 843
|
2 772
|
2 409
|
2 839
|
3 188
|
3 592
|
|
Intangible Assets |
481
|
587
|
480
|
410
|
305
|
332
|
520
|
520
|
418
|
314
|
|
Goodwill |
50
|
47
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
8 187
|
2 459
|
2 456
|
1 880
|
1 584
|
294
|
250
|
462
|
375
|
218
|
|
Long-Term Investments |
837
|
708
|
640
|
801
|
540
|
826
|
403
|
404
|
707
|
783
|
|
Other Long-Term Assets |
49
|
46
|
42
|
27
|
29
|
617
|
2 781
|
184
|
204
|
283
|
|
Other Assets |
314
|
615
|
564
|
275
|
217
|
555
|
568
|
580
|
682
|
658
|
|
Total Assets |
21 331
N/A
|
21 450
+1%
|
15 759
-27%
|
14 088
-11%
|
12 719
-10%
|
14 033
+10%
|
15 920
+13%
|
15 258
-4%
|
15 771
+3%
|
15 699
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
433
|
431
|
417
|
402
|
392
|
456
|
763
|
228
|
266
|
897
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
157
|
180
|
444
|
446
|
372
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
143
|
5
|
90
|
7
|
|
Total Current Liabilities |
433
|
431
|
417
|
402
|
396
|
617
|
1 086
|
677
|
802
|
1 276
|
|
Long-Term Debt |
9 721
|
11 069
|
9 189
|
7 880
|
5 564
|
6 347
|
6 155
|
6 165
|
6 408
|
6 869
|
|
Minority Interest |
262
|
403
|
394
|
294
|
568
|
582
|
556
|
631
|
634
|
574
|
|
Other Liabilities |
180
|
204
|
211
|
211
|
246
|
401
|
1 334
|
1 270
|
1 273
|
1 286
|
|
Total Liabilities |
10 596
N/A
|
12 106
+14%
|
10 212
-16%
|
8 787
-14%
|
6 774
-23%
|
7 948
+17%
|
9 132
+15%
|
8 742
-4%
|
9 117
+4%
|
9 348
+3%
|
|
Equity | |||||||||||
Common Stock |
460
|
465
|
468
|
469
|
477
|
505
|
538
|
539
|
547
|
547
|
|
Retained Earnings |
1 133
|
2 738
|
3 090
|
3 371
|
2 927
|
3 601
|
3 976
|
4 121
|
4 270
|
4 622
|
|
Additional Paid In Capital |
11 432
|
11 647
|
8 199
|
8 226
|
8 399
|
9 184
|
10 230
|
10 100
|
10 350
|
10 406
|
|
Other Equity |
24
|
30
|
30
|
24
|
5
|
3
|
4
|
3
|
28
|
19
|
|
Total Equity |
10 735
N/A
|
9 344
-13%
|
5 548
-41%
|
5 301
-4%
|
5 944
+12%
|
6 085
+2%
|
6 788
+12%
|
6 515
-4%
|
6 655
+2%
|
6 350
-5%
|
|
Total Liabilities & Equity |
21 331
N/A
|
21 450
+1%
|
15 759
-27%
|
14 088
-11%
|
12 719
-10%
|
14 033
+10%
|
15 920
+13%
|
15 258
-4%
|
15 771
+3%
|
15 699
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
460
|
465
|
468
|
469
|
477
|
505
|
538
|
539
|
547
|
547
|