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HCN (HCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how HCN adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent303.98
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Cash & Short-term Investments303.00
Accounts receivable1,326.47
Other receivables net166.80
Other current assets0.00
Loans Receivable, Gross, Commercial, Real Estate, Total LO148.44
Total Current Assets0.00
Equipment/Property/Plant Net280.37
Goodwill net68.32
Intangible Assets404.38
Long-term investments30,950.06
Deferred, Prepaid and Other Assets, Noncurrent346.16
Other Assets0.00
Total Assets33,480.03
Liabilities
Total Current Liabilities0.00
Long-term debt13,478.13
Secured Debt2,262.35
Capital Lease Obligations LO0.00
Total Long-term Debt13,478.13
Other longterm liabilities0.00
Total Liabilities15,307.91
Stockholders' Equity
Common Stock Value436.64
Treasury Stock Value108.48
Additional Paid In Capital Common Stock22,148.86
Undistributed Earnings14,115.71
Retained Earnings / Accumulated Deficit8,605.06
Accumulated Other Comprehensive Income-103.18
Other Equity-103.18
Common Stockholder's Equity16,863.20
Preferred Stockholder's Equity0.00
Non-controlling interests & other919.71
Total Stockholder's Equity17,782.92
Liabilities & Stockholder's Equity33,480.03
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