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

Hcp Balance Sheet Quarterly

HCP


HCP Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 391.965 94.730 132.891 116.450 94.665
  Restricted Cash and Cash Equivalents, Current 61.481 42.260 71.727 180.404 46.280
  Short-term investments - - - - -
  Marketable securities - - - - -
  Net Investment in Direct Financing and Sales Type Leases 711.777 752.589 5,860.401 5,856.544 5,857.210
 Investments Total 711.777 752.589 5,860.401 5,856.544 5,857.210
 Cash & Shortterm Investments 1,165.223 889.579 6,065.019 6,153.398 5,998.155
  Accounts receivable 36.969 45.116 41.371 51.800 45.224
  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 393.575 807.954 682.994 708.096 768.896
 Total Current Assets 1,595.767 2,670.515 6,789.384 6,913.294 6,812.275
  Equipment/Property/Plant Net 1,765.305 1,881.487 1,971.601 1,933.823 1,956.841
  Goodwill net - - - - -
  Intangible Assets 414.404 479.805 538.631 550.569 585.330
  Long-term investments - 11,325.830 - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 10,327.099 10,727.458 11,515.961 11,388.318 11,534.238
  Prepaid pension - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - 372.968 330.453 311.243
Total Assets 14,102.575 15,759.265 21,188.545 21,116.457 21,199.927
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 389.690 417.360 487.033 482.133 433.144
  Other accrued expenses - - - - -
  Shortterm debt - - - - -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Deferred Revenue DE 147.155 149.181 136.406 136.038 129.656
  Cash dividends payable - - - - -
Total Current Liabilities 536.845 566.541 623.439 618.171 562.800
  Long-term debt 146.337 623.792 762.715 688.910 895.289
  Other Borrowings 94.801 92.385 93.876 93.012 95.229
  Long-term debt Convertible - - - - -
 Total Long-term Debt 241.138 716.177 856.591 781.922 990.518
  Off-market Lease, Unfavorable LI2 51.463 58.145 46.135 49.448 52.794
  Employee benefit plans - - - - -
  Deferred revenues - - - - -
  Deferred income taxes - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities LI - 3.776 - - -
  Other longterm liabilities 7,244.188 8,473.318 10,086.946 9,990.528 9,963.490
Total Liabilities 8,073.634 9,817.957 11,613.111 11,440.069 11,569.602
SHAREHOLDER'S EQUITY
  Common Stock Value 468.879 468.081 467.820 467.325 466.925
  Additional Paid In Capital Common Stock 8,216.781 8,198.890 11,720.552 11,701.707 11,685.541
  Retained Earnings / Accumulated Deficit -2,956.324 -3,089.734 -2,975.096 -2,857.164 -2,890.046
  Other Equity -354.183 -423.355 -422.486 -425.996 -431.251
 Noncontrolling interests & other 653.788 787.426 784.644 790.516 799.156
Total Stockholder's Equity 6,028.941 5,941.308 9,575.434 9,676.388 9,630.325
Liabilities & Stockholder's Equity 14,102.575 15,759.265 21,188.545 21,116.457 21,199.927
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