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Hcp, Inc.  (HCP)
Other Ticker:  
 
    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Hcp Balance Sheet Quarterly

HCP


HCP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 94.730 132.891 116.450 94.665 346.500
  Restricted Cash and Cash Equivalents, Current 42.260 71.727 180.404 46.280 60.616
  Short-term investments - - - - -
  Marketable securities - - - - -
  Net Investment in Direct Financing and Sales Type Leases 752.589 5,860.401 5,856.544 5,857.210 5,905.009
 Investments Total 752.589 5,860.401 5,856.544 5,857.210 5,905.009
 Cash & Shortterm Investments 889.579 6,065.019 6,153.398 5,998.155 6,312.125
  Accounts receivable 45.116 41.371 51.800 45.224 48.929
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Disposal Group, Including Discontinued Operation, Assets AS 927.866 - - - -
  Other current assets - - - - -
  Income Taxes - - - - -
  Loans and Leases Receivable, Net Amount LO1 807.954 682.994 708.096 768.896 768.743
 Total Current Assets 2,670.515 6,789.384 6,913.294 6,812.275 7,129.797
  Equipment/Property/Plant Net 1,881.487 1,971.601 1,933.823 1,956.841 1,995.657
  Goodwill net - - - - -
  Intangible Assets 479.805 538.631 550.569 585.330 614.227
  Long-term investments 11,325.830 - - - 12,282.716
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 10,727.458 11,515.961 11,388.318 11,534.238 11,710.168
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 372.968 330.453 311.243 -
Total Assets 15,759.265 21,188.545 21,116.457 21,199.927 21,449.849
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 417.360 487.033 482.133 433.144 436.239
  Other accrued expenses - - - - -
  Shortterm debt - - - - -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred Revenue DE 149.181 136.406 136.038 129.656 123.017
  Cash dividends payable - - - - -
Total Current Liabilities 566.541 623.439 618.171 562.800 559.256
  Long-term debt 623.792 762.715 688.910 895.289 932.212
  Other Borrowings 92.385 93.876 93.012 95.229 94.445
  Long-term debt Convertible - - - - -
 Total Long-term Debt 716.177 856.591 781.922 990.518 1,026.657
  Off-market Lease, Unfavorable LI2 58.145 46.135 49.448 52.794 75.273
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred income taxes - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities LI 3.776 - - - -
  Other longterm liabilities 8,473.318 10,086.946 9,990.528 9,963.490 10,042.346
Total Liabilities 9,817.957 11,613.111 11,440.069 11,569.602 11,703.532
SHAREHOLDER'S EQUITY
  Common Stock Value 468.081 467.820 467.325 466.925 465.488
  Additional Paid In Capital Common Stock 8,198.890 11,720.552 11,701.707 11,685.541 11,647.039
  Retained Earnings / Accumulated Deficit -3,089.734 -2,975.096 -2,857.164 -2,890.046 -2,738.414
  Other Equity -423.355 -422.486 -425.996 -431.251 -433.144
 Noncontrolling interests & other 787.426 784.644 790.516 799.156 805.348
Total Stockholder's Equity 5,941.308 9,575.434 9,676.388 9,630.325 9,746.317
Liabilities & Stockholder's Equity 15,759.265 21,188.545 21,116.457 21,199.927 21,449.849


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