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Regional Health Properties, Inc.  (RHE)
Other Ticker:  
 
    Sector  Healthcare    Industry Healthcare Facilities
   Industry Healthcare Facilities
   Sector  Healthcare
 

Regional Health Properties Balance Sheet Quarterly

RHE




RHE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter

ASSETS
Cash & cash equivalent 1.53 2.41 1.88 2.74 -
Cash, Cash Eqvivalents Other 1.10 1.41 1.11 0.99 -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.63 3.82 2.99 3.73 -
Accounts receivable 1.00 0.97 0.89 0.70 -
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.67 0.61 0.83 0.78 -
- 2.67 - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 2.20 - - -
Other Current Assets - - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.67 0.47 0.26 0.39 -
Total Current Assets 4.97 8.08 4.97 5.60 -
Equipment/Property/Plant Net 76.42 77.24 78.57 79.53 -
Goodwill net 2.11 2.11 2.11 2.11 -
Intangible Assets 3.30 3.38 4.06 4.22 -
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.27 0.33 1.36 1.41 -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 43.04 3.14 3.64 3.47 -
Deferred Rent Receivables, Net, Noncurrent AS 6.73 6.30 6.63 6.30 -
Discontinued operations, Noncurrent - - - - -
Total Assets 136.83 100.57 101.34 102.65 -
LIABILITIES
Accounts Payable, Current AC 4.23 4.36 4.50 4.13 -
Accrued Liabilities And Other Liabilities 3.34 4.46 4.22 5.06 -
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 25.73 26.40 25.74 21.40 -
Other Liabilities, Current 6.03 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 1.49 - - -
Total Current Liabilities 39.33 36.71 34.47 30.59 -
Long-term debt 47.98 48.32 48.65 48.94 -
Capital Lease and Other 0.01 - - 0.53 -
Long-term Debt Convertible - - - - -
Total Long-term Debt 47.99 48.32 48.65 49.48 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 43.15 2.79 10.48 10.38 -
- 6.60 - - -
Total Liabilities 130.47 94.42 93.60 90.45 -
SHAREHOLDER'S EQUITY
Common Stock Value 61.93 61.90 61.85 61.80 -
Retained Earnings / Accumulated Deficit -117.99 -118.17 -116.53 -112.02 -
Other Equity - -0.00 - - -
Common Stockholder's Equity -56.06 -56.27 -54.68 -50.22 -
Preferred Stockholder's Equity 62.42 62.42 62.42 62.42 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.36 6.15 7.74 12.20 -
Liabilities & Stockholder's Equity 136.83 100.57 101.34 102.65 -




             
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