CSIMarket
 
Regional Health Properties Inc   (RHE)
Other Ticker:  
 
    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Regional Health Properties Inc Balance Sheet Quarterly

RHE


Select the Financial Report:   Period:   Fiscal Year:




RHE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 2.37 2.62 4.54 6.79 6.23
Security Deposit 0.40 0.40 0.40 0.40 0.51
Investments Total - - - - -
Cash & Short-term Investments 2.77 3.01 4.93 7.19 6.75
Accounts receivable 6.23 4.32 3.41 2.15 1.94
Financing Receivable, Net, Total NO 0.30 0.32 0.34 0.36 0.38
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories - - - - -
Total Current Assets 9.30 7.66 8.69 9.70 9.07
Equipment/Property/Plant Net 48.51 49.07 49.60 50.13 50.76
Goodwill net 1.59 1.59 1.59 1.59 1.59
Intangible Assets 2.59 2.59 2.60 2.61 2.61
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 32.20 37.43 39.09 41.22 42.39
Deferred, Prepaid and Other Assets, Noncurrent 1.25 1.23 0.99 0.46 0.62
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 22.98 27.15 28.77 - -
Total Assets 95.43 99.56 102.56 105.70 107.02
LIABILITIES
Accounts Payable AC 3.48 4.43 4.51 3.75 3.92
Accrued Liabilities AC 6.85 5.44 4.96 4.99 4.16
Financial Instruments - - - - -
Notes and Loans Payable, Current LO - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability 25.26 29.46 30.98 32.06 -
Total Current Liabilities 10.33 39.33 40.45 40.80 8.08
Long-term debt 6.12 6.12 6.26 6.24 46.36
Capital Lease and Other 1.56 1.28 0.98 0.59 0.80
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.68 7.39 7.24 6.83 47.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 81.84 46.63 47.34 47.67 40.91
Total Liabilities 89.53 93.35 95.02 95.30 96.15
SHAREHOLDER'S EQUITY
Common Stock Value 62.64 62.58 62.58 62.52 62.34
Retained Earnings / Accumulated Deficit -119.17 -118.79 -117.47 -114.54 -113.88
Other Equity - 0.00 0.00 - -
Common Stockholder's Equity -56.52 -56.21 -54.89 -52.03 -51.55
Preferred Stockholder's Equity 62.42 62.42 62.42 62.42 62.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5.90 6.21 7.53 10.40 10.88
Liabilities & Stockholder's Equity 95.43 99.56 102.56 105.70 107.02




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

PACV's Profile

Stock Price

PACV's Financials

Business Description

Fundamentals

Charts & Quotes

PACV's News

Suppliers

PACV's Competitors

Customers & Markets

Economic Indicators

PACV's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2023 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071