CNL Healthcare Properties, Inc.
OTC:CHTH
4.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 55.888 | 69.504 | 53.161 | 61.475 | 42.35 | 57.109 | 64.522 | 58.517 | 68.922 | 91.355 | 44.209 | 18.262 |
| Short Term Investments
| 0 | 0 | 0 | 0.002 | 0.002 | 1.676 | 2.15 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 55.888 | 69.504 | 53.161 | 61.475 | 42.35 | 57.109 | 64.522 | 58.517 | 68.922 | 91.355 | 44.209 | 18.262 |
| Net Receivables
| 11.282 | 12.175 | 12.538 | 13.582 | 17.144 | 14.763 | 11.051 | 31.045 | 23.477 | 8.24 | 2.782 | 0 |
| Inventory
| 44.606 | 0 | 0 | -0.002 | -0.002 | -1.676 | -2.15 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -55.888 | -73.574 | -57.681 | -66.011 | -48.371 | 1,153.764 | 105.735 | 24.47 | 35.66 | 18.993 | 15.78 | 0 |
| Total Current Assets
| 55.888 | 73.574 | 57.681 | 73.432 | 160.241 | 1,210.873 | 170.257 | 132.033 | 138.346 | 110.348 | 62.771 | 20.097 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,279.137 | 1,313.438 | 1,338.856 | 1,392.86 | 1,432.655 | 1,455.149 | 2,488.085 | 2,466.993 | 2,470.176 | 1,704.653 | 866.2 | 238.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.104 | 1.248 | 0.432 | 0.826 | 1.22 | 1.614 | 99.512 | 131.502 | 172.452 | 140.264 | 52.4 | 7.024 |
| Goodwill and Intangible Assets
| 0.104 | 1.248 | 0.432 | 0.826 | 1.22 | 1.614 | 99.512 | 131.502 | 172.452 | 140.264 | 52.4 | 7.024 |
| Long Term Investments
| 0.063 | 0.099 | 0.091 | 0.002 | 0.002 | 1.676 | 2.15 | 0.946 | 1.989 | 0 | 18.438 | 64.56 |
| Tax Assets
| -1,279.137 | -1,313.537 | -1,338.947 | -1,392.862 | -1,432.657 | -1,456.825 | -2.15 | -0.946 | -1.989 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,309.483 | 1,362.481 | 1,378.467 | 1,429.783 | 1,454.975 | 1,493.4 | 35.687 | 97.164 | 62.521 | 33.75 | 14.264 | -310.457 |
| Total Non-Current Assets
| 1,309.65 | 1,363.729 | 1,378.899 | 1,430.609 | 1,456.195 | 1,495.014 | 2,623.284 | 2,695.659 | 2,705.149 | 1,878.667 | 951.302 | 310.457 |
| Total Assets
| 1,365.538 | 1,437.303 | 1,436.58 | 1,504.041 | 1,616.436 | 2,705.887 | 2,793.541 | 2,827.692 | 2,843.495 | 1,989.015 | 1,014.073 | 337.777 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 31.322 | 30.27 | 29.17 | 24.519 | 24.53 | 21.882 | 46.702 | 51.752 | 40.217 | 26.444 | 7.887 | 2.215 |
| Short Term Debt
| 20.968 | 546.1 | 499.728 | 263.423 | 302.95 | 425.613 | 0.395 | 263.756 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.78 | 2.275 | 3.255 | -0.395 | -263.756 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 522.164 | 1.397 | 1.406 | 0.01 | 1.113 | 774.019 | 3.941 | 42.411 | 1.803 | 2.999 | 3.308 | 1.29 |
| Total Current Liabilities
| 574.454 | 577.767 | 530.304 | 289.732 | 330.868 | 1,224.769 | 50.643 | 94.163 | 42.02 | 29.443 | 11.195 | 3.505 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 557.441 | 61.773 | 89.4 | 336.685 | 375.928 | 530.644 | 1,662.219 | 1,578.712 | 1,500.435 | 1,059.964 | 537.65 | 193.151 |
| Deferred Revenue Non-Current
| 621.498 | 647.009 | 625.819 | 0.4 | 715.405 | 1,763.961 | 1,740.881 | 1,672.875 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -621.498 | -647.009 | -625.819 | -0.4 | -715.405 | -1,763.961 | -1,740.881 | 11.301 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -510.397 | 7.469 | 6.115 | 8.255 | 8.609 | 8.548 | 27.594 | -1,684.176 | 41.938 | 27.448 | 13.247 | -193.151 |
| Total Non-Current Liabilities
| 47.044 | 69.242 | 95.515 | 344.94 | 384.537 | 539.192 | 1,689.813 | 1,578.712 | 1,542.373 | 1,087.412 | 550.897 | 193.151 |
| Total Liabilities
| 621.498 | 647.009 | 625.819 | 634.672 | 715.405 | 1,763.961 | 1,740.456 | 1,672.875 | 1,584.393 | 1,116.855 | 562.092 | 197.126 |
| Equity: | ||||||||||||
| Preferred Stock
| 845.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.739 | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 | 1.747 | 1.751 | 1.744 | 1.163 | 0.582 | 0.184 |
| Retained Earnings
| -772.41 | 100.408 | 101.861 | 124.743 | 120.831 | -233.847 | -208.775 | -182.813 | -151.146 | -83.091 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -849.692 | -829.323 | -811.483 | -775.901 | -740.275 | -344.17 | -265.268 | -194.414 | -122.29 | -54.206 | -48.962 | 0 |
| Other Total Stockholders Equity
| 1,518.545 | 2,245.825 | 2,226.558 | 2,168.049 | 2,136.334 | 1,516.543 | 1,996.855 | 1,898.271 | 1,529.332 | 1,007.894 | 500.361 | -0.184 |
| Total Shareholders Equity
| 743.563 | 789.751 | 809.044 | 867.508 | 899.222 | 940.266 | 1,051.501 | 1,153.431 | 1,257.64 | 871.76 | 451.981 | 0.184 |
| Total Equity
| 744.04 | 790.294 | 810.761 | 869.369 | 901.031 | 941.926 | 1,053.085 | 1,154.817 | 1,259.102 | 872.16 | 451.981 | 0.184 |
| Total Liabilities & Shareholders Equity
| 1,365.538 | 1,437.303 | 1,436.58 | 1,504.041 | 1,616.436 | 2,705.887 | 2,793.541 | 2,827.692 | 2,843.495 | 1,989.015 | 1,014.073 | 0 |