Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the rea…
REIT - Healthcare Facilities
US, Toledo [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,367.00 | 9,451.00 | 14,924.00 | 19,549.00 | 23,083.00 | 25,014.00 | 29,023.00 | 28,865.00 | 27,944.00 | 30,342.00 | 33,380.00 | 32,483.00 | 34,910.00 | 37,893.00 | 44,012.00 | |
|
Current
|
258.00 | 539.00 | 613.00 | 2,448.00 | 1,117.00 | 1,661.00 | 2,344.00 | 2,392.00 | 1,686.00 | 1,700.00 | 1,880.00 | 3,437.00 | 2,584.00 | 3,076.00 | 4,892.00 | |
| Cash And Equivalents | 35.00 | 131.00 | 163.00 | 1,033.00 | 158.00 | 473.00 | 360.00 | 419.00 | 243.00 | 215.00 | 284.00 | 1,545.00 | 269.00 | 631.00 | 2,076.00 | |
| Assets | 6,367.00 | 9,451.00 | 14,924.00 | 19,549.00 | 23,083.00 | 25,014.00 | 29,023.00 | 28,865.00 | 27,944.00 | 30,342.00 | 33,380.00 | 32,483.00 | 34,910.00 | 37,893.00 | 44,012.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -18.00 | -47.00 | -25.00 | - - | -18.00 | 23.00 | 5.00 | -63.00 | -54.00 | -122.00 | -191.00 | 3.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 952.00 | - - | 816.00 | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,499.00 | - - | |
| Other Current Assets | 23.00 | 79.00 | 69.00 | 107.00 | 72.00 | 79.00 | 61.00 | 187.00 | 65.00 | 100.00 | -851.00 | -2,380.00 | -739.00 | -1,067.00 | -2,551.00 | |
|
Non Current
|
6,109.00 | 8,912.00 | 14,310.00 | 17,100.00 | 21,966.00 | 23,352.00 | 26,679.00 | 26,473.00 | 26,257.00 | 28,641.00 | 31,500.00 | 29,046.00 | 32,325.00 | 34,817.00 | 39,119.00 | |
| Property, Plant, Equipment (Net) | 5,612.00 | 8,132.00 | 13,649.00 | - - | - - | - - | - - | - - | - - | - - | 536.00 | 465.00 | 522.00 | 323.00 | 294.00 | |
|
Intangible Assets
|
127.00 | 258.00 | 428.00 | 673.00 | 1,070.00 | 1,135.00 | 1,350.00 | 1,402.00 | 1,502.00 | 1,581.00 | 1,617.00 | 1,500.00 | 1,789.00 | 1,945.00 | 2,166.00 | |
| Goodwill | - - | 51.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | |
| Long Term Investments | 5.00 | 237.00 | 241.00 | 438.00 | 479.00 | 744.00 | 542.00 | 457.00 | 445.00 | 482.00 | 583.00 | 946.00 | 1,039.00 | 1,499.00 | 1,673.00 | |
| Other Non Current Assets | 45.00 | 23.00 | 351.00 | 15,919.00 | 20,348.00 | 21,404.00 | 24,718.00 | 24,544.00 | 24,241.00 | 26,509.00 | -4,685.00 | -6,417.00 | -6,004.00 | -6,913.00 | 974.00 | |
| Liabilities | 2,559.00 | 4,714.00 | 7,612.00 | 8,993.00 | 11,292.00 | 11,454.00 | 13,664.00 | 13,185.00 | 12,643.00 | 14,331.00 | 16,398.00 | 15,258.00 | 15,912.00 | 16,499.00 | 17,640.00 | |
|
Current
|
145.00 | 244.00 | 371.00 | 462.00 | 770.00 | 626.00 | 1,532.00 | 1,472.00 | 1,630.00 | 2,181.00 | 2,597.00 | 1,041.00 | 1,560.00 | 1,535.00 | 1,099.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 130.00 | - - | 835.00 | 645.00 | 719.00 | 1,147.00 | 1,587.00 | 451.00 | 324.00 | 12,853.00 | 1,775.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -58.00 | 115.00 | 307.00 | 432.00 | 374.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 99.00 | 117.00 | 144.00 | 130.00 | |
| Other Current Liabilities | 145.00 | 244.00 | 371.00 | 462.00 | 640.00 | 626.00 | 697.00 | 827.00 | 911.00 | 1,034.00 | 1,009.00 | 373.00 | 753.00 | -11,967.00 | -1,222.00 | |
|
Non Current
|
2,414.00 | 4,469.00 | 7,240.00 | 8,531.00 | 10,522.00 | 10,828.00 | 12,132.00 | 11,713.00 | 11,012.00 | 12,150.00 | 13,801.00 | 14,216.00 | 14,351.00 | 14,963.00 | 16,540.00 | |
| Long Term Debt | 2,414.00 | 4,469.00 | 7,240.00 | 8,531.00 | 10,522.00 | 10,828.00 | 12,132.00 | 11,713.00 | 11,012.00 | 12,150.00 | 13,801.00 | 14,216.00 | 14,351.00 | 14,963.00 | 13,985.00 | |
| Leasing Obligations | - - | 8.00 | 83.00 | 81.00 | 84.00 | 84.00 | 75.00 | 73.00 | 72.00 | 70.00 | 473.00 | 418.00 | 545.00 | 415.00 | 413.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 947.00 | 836.00 | 1,091.00 | -1,535.00 | -374.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17,345.00 | -16,095.00 | -17,004.00 | 1,102.00 | 2,555.00 | |
| Equity | 3,797.00 | 4,602.00 | 7,124.00 | 10,294.00 | 11,414.00 | 13,175.00 | 14,590.00 | 14,806.00 | 14,423.00 | 16,010.00 | 16,982.00 | 17,225.00 | 18,997.00 | 21,393.00 | 26,371.00 | |
| Stockholders' Equity | 3,797.00 | 4,602.00 | 7,124.00 | 10,294.00 | 11,414.00 | 13,175.00 | 14,590.00 | 14,806.00 | 14,423.00 | 14,632.00 | 15,540.00 | 15,972.00 | 17,636.00 | 20,294.00 | 25,404.00 | |
| Retained Earnings | -509.00 | -751.00 | -1,078.00 | -1,509.00 | -2,270.00 | -2,793.00 | -3,120.00 | -3,341.00 | -4,155.00 | -4,697.00 | -4,869.00 | -5,016.00 | -5,717.00 | -6,709.00 | -7,628.00 | |
| Common Stock | 123.00 | 147.00 | 192.00 | 260.00 | 289.00 | 328.00 | 354.00 | 363.00 | 372.00 | 384.00 | 411.00 | 418.00 | 448.00 | 491.00 | 565.00 | |
| Preferred Stock | 288.00 | 291.00 | 1,010.00 | 1,022.00 | 1,017.00 | 1,006.00 | 1,006.00 | 1,006.00 | 718.00 | 718.00 | - - | - - | - - | - - | 184.00 | |
| Profit | 193.00 | 128.00 | 217.00 | 297.00 | 145.00 | 512.00 | 883.00 | 1,077.00 | 522.00 | 804.00 | 539.00 | -41.00 | 162.00 | 141.00 | 340.00 | |
| Dividends | -333.00 | -370.00 | -544.00 | -722.00 | -906.00 | -1,035.00 | -1,210.00 | -1,298.00 | -1,325.00 | -1,348.00 | -1,400.00 | -1,119.00 | -1,035.00 | -1,131.00 | -1,260.00 | |
| Minority Interest | 10.00 | 134.00 | 187.00 | 260.00 | 376.00 | 384.00 | 768.00 | 873.00 | 877.00 | 1,378.00 | 1,442.00 | 1,252.00 | 1,361.00 | 1,099.00 | 967.00 | |
| Other Stockholders' Equity | 3,897.00 | 4,926.00 | 7,012.00 | 10,532.00 | 12,403.00 | 14,710.00 | 16,438.00 | 16,948.00 | 17,598.00 | 18,356.00 | 24,980.00 | 25,734.00 | 28,743.00 | 33,340.00 | 33,196.00 | |
| Loss Other Compr. Income | -2.00 | -11.00 | -11.00 | -11.00 | -24.00 | -77.00 | -88.00 | -169.00 | -111.00 | -129.00 | -112.00 | -148.00 | -121.00 | -119.00 | -913.00 |