HCP, Inc. · Long Beach, CA United States (NYSE: HCP)
Key HCP, Inc. Financials
| Company Type | Public -(NYSE: HCP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,255.1 |
| 2010 Employees | 148 |
HCP, Inc. Stock Quote (NYSE: HCP)
| Latest 02/15/12 13:19:52 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $40.26 |  -0.730 | -1.780 | $40.55 | $40.03 |
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HCP, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,255.1 | 1,157.0 | 1,025.8 |
| Cost of Goods Sold | 210.3 | 185.9 | 192.6 |
| Gross Profit | 1,044.9 | 971.1 | 833.2 |
| Gross Profit Margin | 83.2% | 83.9% | 81.2% |
| SG&A Expense | 83.0 | 180.4 | 75.7 |
| Depreciation & Amortization | 312.0 | 319.6 | 314.6 |
| Operating Income | 373.1 | 395.7 | 418.2 |
| Operating Margin | 29.7% | 34.2% | 40.8% |
| Nonoperating Income | 15.8 | 7.9 | 0.0 |
| Nonoperating Expenses | 160.2 | (174.8) | (191.7) |
| Income Before Taxes | 388.9 | 104.8 | 226.6 |
| Income Taxes | 0.4 | 1.9 | 4.3 |
| Net Income After Taxes | 388.5 | 102.8 | 222.3 |
| Continuing Operations | 321.6 | 106.3 | 204.3 |
| Discontinued Operations | 22.8 | 39.8 | 244.2 |
| Total Operations | 330.7 | 130.2 | 448.5 |
| Total Net Income | 330.7 | 130.2 | 448.5 |
| Net Profit Margin | 26.3% | 11.3% | 43.7% |
| Diluted EPS from Total Net Income | 1.00 | 0.40 | 1.79 |
| Dividends per Share | 1.86 | 1.84 | 1.82 |
All amounts in millions of US Dollars except per share amounts.
HCP, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,036.7 | 112.3 | 57.6 |
| Net Receivables | 34.5 | 43.7 | 34.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 36.3 | 33.0 | 35.1 |
| Total Current Assets | 1,107.5 | 189.0 | 126.9 |
| Net Fixed Assets | 8,676.8 | 8,585.3 | 8,710.1 |
| Other Noncurrent Assets | 3,547.6 | 3,435.4 | 3,012.9 |
| Total Assets | 13,331.9 | 12,209.7 | 11,849.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 391.5 | 394.7 | 271.9 |
| Total Current Liabilities | 391.5 | 394.7 | 271.9 |
| Long-Term Debt | 4,646.3 | 5,456.1 | 5,937.5 |
| Other Noncurrent Liabilities | 336.8 | 578.3 | 439.2 |
| Total Liabilities | 5,374.6 | 6,429.2 | 6,648.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 285.2 | 285.2 | 285.2 |
| Common Stock Equity | 7,672.2 | 5,495.4 | 4,916.1 |
| Total Equity | 7,957.4 | 5,780.5 | 5,201.3 |
| Shares Outstanding (thou.) | 370,924.9 | 293,548.2 | 252,652.5 |
All amounts in millions of US Dollars except per share amounts.
HCP, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 580 | 516 | 569 |
| Net Investing Cash Flow | (430.9) | (61.4) | 427.3 |
| Net Financing Cash Flow | 774.9 | (399.5) | (1,034.7) |
| Net Change in Cash | 924.4 | 54.7 | (38.7) |
| Depreciation & Amortization | 312.0 | 319.6 | 314.6 |
| Capital Expenditures | (402.8) | (137.2) | (215.5) |
| Cash Dividends Paid | (606.1) | (532.6) | (495.5) |
All amounts in millions of US Dollars except per share amounts.