HCN (HCN) Annual Balance Sheets

Annual · GAAP · USD millions
Access HCN quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how HCN adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Assets
Cash & cash equivalent243.78
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total427.50
Cash & Short-term Investments670.00
Accounts receivable0.00
Loans Receivable, Gross, Commercial, Real Estate, Total LO495.87
Total Current Assets1,167.15
Equipment/Property/Plant Net0.00
Goodwill net68.32
Intangible Assets1,502.47
Long-term investments0.00
Net real estate loans receivable0.00
Deferred, Prepaid and Other Assets, Noncurrent389.17
Other Assets24,817.34
Total Assets27,944.45
Liabilities
Accrued liabilities0.00
Total Current Liabilities0.00
Long-term debt2,608.98
Secured Debt2,608.98
Capital Lease Obligations LO72.24
Total Long-term Debt2,681.21
Other longterm liabilities9,962.59
Total Liabilities12,643.80
Stockholders' Equity
Common Stock Value372.45
Treasury Stock Value-64.56
Additional Paid In Capital Common Stock17,662.68
Undistributed Earnings-9,471.71
Retained Earnings / Accumulated Deficit5,316.58
Other Equity-111.47
Common Stockholder's Equity13,704.64
Preferred Stockholder's Equity718.50
Non-controlling interests & other502.31
Total Stockholder's Equity14,925.45
Liabilities & Stockholder's Equity27,944.45
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