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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 $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 1.17 1.53 2.41 1.88 2.74
Cash, Cash Eqvivalents Other 0.92 1.10 1.41 1.11 0.99
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.08 2.63 3.82 2.99 3.73
Accounts receivable 1.12 1.00 0.97 0.89 0.70
Other Receivables - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.63 0.67 0.61 0.83 0.78
- - 2.67 - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS 21.43 - 2.20 - -
Other Current Assets - - - 0.00 -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.55 0.67 0.47 0.26 0.39
Total Current Assets 25.80 4.97 8.08 4.97 5.60
Equipment/Property/Plant Net 56.04 76.42 77.24 78.57 79.53
Goodwill net 1.59 2.11 2.11 2.11 2.11
Intangible Assets 3.17 3.30 3.38 4.06 4.22
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.21 0.27 0.33 1.36 1.41
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 42.20 43.04 3.14 3.64 3.47
Deferred Rent Receivables, Net, Noncurrent AS 6.06 6.73 6.30 6.63 6.30
Discontinued operations, Noncurrent - - - - -
Total Assets 135.07 136.83 100.57 101.34 102.65
LIABILITIES
Accounts Payable, Current AC 4.02 4.23 4.36 4.50 4.13
Accrued Liabilities And Other Liabilities 3.04 3.34 4.46 4.22 5.06
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 2.32 25.73 26.40 25.74 21.40
Other Liabilities, Current 6.06 6.03 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 24.64 - 1.49 - -
Total Current Liabilities 40.08 39.33 36.71 34.47 30.59
Long-term debt 47.63 47.98 48.32 48.65 48.94
Capital Lease and Other 0.01 0.01 - - 0.53
Long-term Debt Convertible - - - - -
Total Long-term Debt 47.64 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 42.21 43.15 2.79 10.48 10.38
- - 6.60 - -
Total Liabilities 129.93 130.47 94.42 93.60 90.45
SHAREHOLDER'S EQUITY
Common Stock Value 61.95 61.93 61.90 61.85 61.80
Retained Earnings / Accumulated Deficit -119.23 -117.99 -118.17 -116.53 -112.02
Other Equity -0.00 - -0.00 - -
Common Stockholder's Equity -57.28 -56.06 -56.27 -54.68 -50.22
Preferred Stockholder's Equity 62.42 62.42 62.42 62.42 62.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.14 6.36 6.15 7.74 12.20
Liabilities & Stockholder's Equity 135.07 136.83 100.57 101.34 102.65




             
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