CHTH — CNL Healthcare Properties Balance Sheet
0.000.00%
- $569.64m
- $1.09bn
- $365.96m
- 73
- 70
- 29
- 58
Annual balance sheet for CNL Healthcare Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 61.5 | 53.2 | 69.5 | 54.1 | 44 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,393 | 1,347 | 1,313 | 1,279 | 1,245 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,504 | 1,437 | 1,437 | 1,366 | 1,319 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 637 | 628 | 648 | 622 | 608 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 868 | 809 | 790 | 744 | 712 |
Total Liabilities & Shareholders' Equity | 1,504 | 1,437 | 1,437 | 1,366 | 1,319 |
Total Common Shares Outstanding |