Health Care REIT Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 102.4 | 79.5 | 19.2 | 19.2 | 23.4 |
| Net Receivables | 157.6 | 132.2 | 146.4 | 146.4 | 136.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 17.5 | 18.8 | 16.4 | 16.4 | -- |
| Total Current Assets | 277.5 | 230.6 | 181.9 | 181.9 | -- |
| Net Fixed Assets | 5,588.9 | 5,376.7 | 5,328.7 | 5,328.7 | 5,378.8 |
| Other Noncurrent Assets | 515.0 | 640.4 | 632.5 | 632.5 | 814.3 |
| Total Assets | 6,381.4 | 6,247.7 | 6,143.1 | 6,143.1 | 6,193.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | 570.0 |
| Other Current Liabilities | 124.8 | 89.3 | 102.6 | 102.6 | -- |
| Total Current Liabilities | 124.8 | 89.3 | 102.6 | 102.6 | -- |
| Long-Term Debt | 2,420.5 | 2,697.4 | 2,589.9 | 2,589.9 | 2,293.8 |
| Other Noncurrent Liabilities | 10.6 | 10.1 | 10.5 | 10.5 | 687.8 |
| Total Liabilities | 2,555.9 | 2,796.8 | 2,703.0 | 2,703.0 | 2,981.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 288.7 | 288.7 | 288.7 | 288.7 | 289.9 |
| Common Stock Equity | 3,536.8 | 3,162.1 | 3,151.4 | 3,151.4 | 2,921.7 |
| Total Equity | 3,825.5 | 3,450.8 | 3,440.1 | 3,440.1 | 3,211.6 |
| Shares Outstanding (mil.) | 123.0 | 123.0 | 111.9 | 123.0 | 123.0 |
© 2009 Morningstar, Inc. Financial Data provided by
