Balance Sheet for Welltower Inc. (WELL)

$ 52.87   -0.69 (-1.29%) Volume: 2.38m 4:04 PM EDT 3-Aug-2020
After Hours:  $ 53.99   1.12 (+2.12%) Volume: 24.53k 6:07 PM EDT 3-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 285 215 244 419 361
Restrictable Cash 101 101 66 188 62
Marketable Securities - - - - -
Accounts Receivable 466 367 389 343 396
Loans Receivable 313 399 496 623 819
Other Receivables 758 687 561 826 706
Receivables 1,494 1,384 1,378 1,785 1,921
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,880 1,700 1,687 2,392 2,344
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 536 - - - -
Fixed Assets, Total 536 - - - -
Gross Fixed Assets 536 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 536 - - - -
Intangibles - - - - -
Cost in Excess 68 68 68 68 68
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 31,501 28,642 26,257 26,473 26,680
Total Assets 33,381 30,342 27,944 28,865 29,024
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,009 1,034 912 827 697
Accrued Liabilities 1,009 1,034 912 827 697
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 1,009 1,034 912 827 697
Long Term Debt 14,915 13,226 11,660 12,358 12,968
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (718) (719) (1,006) (1,006)
Minority Interest 966 954 502 475 585
Capital Lease Obligations 474 71 72 74 75
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 476 424 375 398 183
Total Non-Current Liabilities 16,831 14,675 12,609 13,232 13,736
Total Liabilities 17,840 15,710 13,521 14,059 14,433
Preferred Shareholder's Equity - 718 719 1,006 1,006
Common Shareholder's Equity 15,540 13,914 13,705 13,800 13,584
Common Par 411 384 372 363 355
Additional Paid in Capital 20,190 18,424 17,663 17,000 16,478
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,870) (4,697) (4,155) (3,341) (3,120)
Treasury Stock 79 68 65 55 44
Other Equity Adjustments (112) (130) (111) (170) (88)
Total Capitalization 30,456 27,859 26,083 27,091 27,483
Total Equity 15,540 14,632 14,423 14,806 14,591
Total Liabilities & Shareholder's Equity 33,381 30,342 27,944 28,865 29,024
Cash Flow 582 367 147 653 543
Working Capital 871 666 775 1,565 1,647
Free Cash Flow 1,521 1,576 1,421 1,612 1,365
Invested Capital 30,456 27,859 26,083 27,091 27,483
Shares Outstanding - Common Class Only 410 384 372 363 355
Preferred Shares Outstanding - 14 14 14 14
Total Ordinary Shares 410 384 372 363 355
Total Common Shares Outstanding 410 384 372 363 355
Treasury Shares 1 1 1 1 1
Basic Weighted Shares Outstanding 402 374 367 358 348
Diluted Weighted Shares Outstanding 404 375 369 360 349