CNL Healthcare Properties Inc
OTC:CHTH
Balance Sheet
Balance Sheet Decomposition
CNL Healthcare Properties Inc
CNL Healthcare Properties Inc
Balance Sheet
CNL Healthcare Properties Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
69
|
59
|
65
|
57
|
42
|
61
|
53
|
70
|
54
|
44
|
|
| Cash |
69
|
59
|
65
|
57
|
42
|
61
|
53
|
70
|
54
|
44
|
|
| Total Current Assets |
69
|
59
|
65
|
57
|
42
|
61
|
53
|
70
|
54
|
44
|
|
| PP&E Net |
2 514
|
2 564
|
1 496
|
1 455
|
1 413
|
1 393
|
1 347
|
1 313
|
1 279
|
1 245
|
|
| PP&E Gross |
2 514
|
2 564
|
0
|
0
|
0
|
0
|
1 347
|
1 313
|
1 279
|
1 245
|
|
| Accumulated Depreciation |
116
|
195
|
0
|
0
|
0
|
0
|
385
|
424
|
474
|
524
|
|
| Intangible Assets |
172
|
132
|
4
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
52
|
49
|
1 203
|
1 169
|
133
|
26
|
17
|
17
|
13
|
12
|
|
| Other Assets |
23
|
24
|
26
|
23
|
27
|
23
|
18
|
36
|
19
|
19
|
|
| Total Assets |
2 831
N/A
|
2 828
0%
|
2 794
-1%
|
2 706
-3%
|
1 616
-40%
|
1 504
-7%
|
1 437
-4%
|
1 437
+0%
|
1 366
-5%
|
1 319
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
42
|
52
|
38
|
22
|
25
|
25
|
29
|
30
|
31
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
4
|
777
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
44
|
55
|
42
|
799
|
28
|
26
|
31
|
32
|
33
|
30
|
|
| Long-Term Debt |
1 488
|
1 579
|
912
|
956
|
679
|
600
|
589
|
608
|
578
|
566
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
40
|
39
|
787
|
9
|
9
|
8
|
6
|
7
|
10
|
11
|
|
| Total Liabilities |
1 574
N/A
|
1 675
+6%
|
1 742
+4%
|
1 766
+1%
|
717
-59%
|
637
-11%
|
628
-1%
|
648
+3%
|
622
-4%
|
608
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
264
|
369
|
473
|
579
|
619
|
651
|
710
|
729
|
772
|
805
|
|
| Additional Paid In Capital |
1 529
|
1 528
|
1 523
|
1 517
|
1 517
|
1 517
|
1 517
|
1 517
|
1 517
|
1 516
|
|
| Other Equity |
10
|
8
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Equity |
1 257
N/A
|
1 153
-8%
|
1 051
-9%
|
940
-11%
|
899
-4%
|
868
-4%
|
809
-7%
|
790
-2%
|
744
-6%
|
712
-4%
|
|
| Total Liabilities & Equity |
2 831
N/A
|
2 828
0%
|
2 794
-1%
|
2 706
-3%
|
1 616
-40%
|
1 504
-7%
|
1 437
-4%
|
1 437
+0%
|
1 366
-5%
|
1 319
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
174
|
175
|
175
|
174
|
174
|
174
|
174
|
174
|
175
|
175
|
|