NorthStar Healthcare Income, Inc. (NHHS) - Quarterly Balance Statement

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NHHS
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1.42 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.18	92.943	87.581	107.306	95.566	103.926	95.145	105.431	191.228	10.465	89.777	108.713	90.966	65.995	72.305	78.4	36.888	41.884	29.183	29.37	64.6	73.811	37.983	52.214	70.806	50.046	27.395	135.639	160.399	223.102	141.529	144.165	179.193	354.229	257.416	219.968	465.982	267.672	91.635	80.571	75.542	45.537	5.595	0.215	2.247	0	0.202	0.202
Short Term Investments Numbers are in millions	0	0.4	0.82	0.472	0.5	176.502	0	208.03	0	212.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.18	92.943	87.581	107.306	95.566	103.926	95.145	105.431	191.228	222.774	89.777	108.713	90.966	65.995	72.305	78.4	36.888	41.884	29.183	29.37	64.6	73.811	37.983	52.214	70.806	50.046	27.395	135.639	160.399	223.102	141.529	144.165	179.193	354.229	257.416	219.968	465.982	267.672	91.635	80.571	75.542	45.537	5.595	0.215	2.247	0	0.202	0.202
Net Receivables Numbers are in millions	1.857	1.558	2.253	1.619	2.061	2.815	3.454	3.757	2.106	3.666	6.004	6.983	7.277	14.735	15.65	13.522	13.925	13.314	15.011	14.253	14.736	14.436	14.275	15.034	16.639	18.363	568.489	566.667	565.884	565.967	10.868	8.744	8.681	8.016	10.974	9.982	3.57	10.161	5.205	3.299	1.568	0.947	0.549	0.032	0	0	0	0
Inventory Numbers are in millions	0	-0.4	-0.82	-0.472	-0.5	-0.7	0	208.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-89.037	-94.501	-101.22	-120.781	-108.539	-118.475	12.537	-196.384	15.81	0	514.021	24.248	31.11	36.373	31.051	23.605	22.871	22.426	26.851	20.885	16.424	26.416	25.515	34.161	30.921	30.442	28.62	26.583	26.456	28.79	29.414	31.285	31.468	15.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	89.532	106.112	101.22	120.781	108.539	118.475	111.136	120.834	209.144	226.44	609.802	139.944	129.353	117.103	119.006	115.527	73.684	77.624	71.045	64.508	95.76	114.663	77.773	101.409	118.366	98.851	624.504	728.889	752.739	817.859	181.811	184.194	219.342	377.857	268.39	229.95	469.552	277.833	96.84	83.871	77.11	46.484	6.144	0.247	2.247	0	0.202	0.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	815.4	821.27	894.245	888.684	928.344	933.002	932.73	952.009	0	0	6	6	6	0	0	6	6	6	6	0	0	6	0	0	0	0	1,870.095	1,675.656	1,678.855	1,571.98	1,718.734	1,720.933	1,721.786	832.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	21.387	22.112	22.112	22.112	22.112	22.112	22.112	22.112	22.112	22.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.832	1.916	2	2.085	2.169	2.253	2.337	2.421	2.506	2.59	2.673	4.115	4.566	5.015	5.466	5.916	6.367	6.817	7.268	7.718	8.168	14.939	24.869	35.535	48.189	61.973	64.588	74.517	84.447	93.934	12.673	13.123	16.639	21.687	50.994	48.122	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.832	1.916	2	2.085	2.169	2.253	2.337	2.421	2.506	2.59	2.673	25.502	25.953	26.402	26.853	27.303	27.754	28.204	28.655	29.105	29.555	36.326	46.256	56.922	69.576	84.085	86.7	96.629	106.559	116.046	34.785	35.235	38.751	43.799	50.994	48.122	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.163	123.349	128.026	128.153	171.495	176.502	205.207	208.03	207.435	0	220.936	244.8	258.056	285.037	285.295	286.044	320.59	324.362	338.202	345.194	318.375	322.919	397.263	384.816	393.958	945.28	328.951	345.895	355.782	360.534	394.992	414.993	418.296	534.541	352.567	316.243	213.678	215.175	29.414	24.137	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.495	-821.27	-894.245	-888.684	-928.344	-933.002	-932.73	-952.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0	0	0	7.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.699	828.042	904.67	894.621	935.717	940.605	940.559	959.257	971.714	0	978.78	1,453.883	1,462.993	1,489.894	1,576.808	1,588.448	1,692.27	1,705.017	1,729.116	1,747.399	1,785.92	1,784.508	1,828.782	1,837.776	1,850.688	1,870.537	90.453	94.433	90.716	91.783	207.546	208.01	208.8	206.752	1,084.708	1,049.44	441.175	425.741	415.988	251.842	169.18	69.355	11.365	2.554	0	0	0	0
Total Non-Current Assets Numbers are in millions	947.599	953.307	1,034.696	1,024.859	1,109.381	1,119.36	1,148.103	1,169.708	1,181.655	2.59	1,208.389	1,730.185	1,753.002	1,801.333	1,888.956	1,907.795	2,046.614	2,063.583	2,101.973	2,121.698	2,133.85	2,149.753	2,272.301	2,279.514	2,314.222	2,899.902	2,376.199	2,212.613	2,231.919	2,140.35	2,356.057	2,379.171	2,387.633	1,624.371	1,488.269	1,413.805	654.853	640.916	445.402	275.979	169.18	69.355	11.365	2.554	0	0	0	0
Total Assets Numbers are in millions	1,037.131	1,059.419	1,135.916	1,145.64	1,217.92	1,237.835	1,259.239	1,290.542	1,390.799	1,412.873	1,818.191	1,870.129	1,882.355	1,918.436	2,007.962	2,023.322	2,120.298	2,141.207	2,173.018	2,186.206	2,229.61	2,264.416	2,350.074	2,380.923	2,432.588	2,998.753	3,000.703	2,941.502	2,984.658	2,958.209	2,537.868	2,563.365	2,606.975	2,002.228	1,756.659	1,643.755	1,124.405	918.749	542.242	359.85	246.289	115.839	17.509	2.801	2.247	0	0.202	0.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.271	27.502	23.967	19.876	17.72	21.034	19.052	17.472	19.317	0	30.918	32.745	33.632	38.393	37.025	33.153	25.639	28.135	27.983	25.273	27.545	32.405	27.92	26.742	29.651	33.478	45.412	30.061	40.564	38.893	37.882	35.272	35.349	22.282	14.605	26.775	7.622	2.83	2.044	1.902	2.274	0.304	0	0	0	0	0	0
Short Term Debt Numbers are in millions	113.303	128.612	901.61	904.714	908.408	912.248	915.964	919.525	926.598	929.811	1,384.765	35	35	35	35	35	1,427.44	1,431.922	1,436.542	1,441.241	1,461.877	1,466.349	1,470.646	1,481.791	1,481.406	1,487.48	1,400.456	1,278.579	1,278.202	1,200.982	1,225.067	1,216.643	1,216.266	570.985	579.75	579.75	169.75	76	59.64	59,687.787	59.735	18.282	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-883.839	0.628	0	0	0	0	0	0	-926.598	0	-1,384.765	0	0	0	0	0	-1,427.44	-1,431.922	-1,436.542	-1,441.241	-1,461.877	-1,466.349	-1,470.646	-1,481.791	-1,481.406	-1,487.48	-1,400.456	-1,278.579	-1,278.202	-1,200.982	-1,225.067	-1,216.643	-1,216.266	-570.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	771.41	-128.612	-900.295	-903.698	-906.824	-910.786	-911.19	-914.643	5.607	0	8.506	7.886	8.198	12.169	8.313	7.11	8.348	9.072	10.464	8.056	8.842	15.454	13.104	12.907	13.352	15.567	5.406	10.989	0.775	0.219	0.059	0.056	0.03	0.443	-579.75	-579.75	-169.75	-76	-59.64	-59,687.787	-59.735	-18.282	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	28.145	28.13	25.282	20.892	19.304	22.496	23.826	22.354	24.924	929.811	39.424	75.631	76.83	85.562	80.338	75.263	33.987	37.207	38.447	33.329	36.387	47.859	41.024	39.649	43.003	49.045	50.818	41.05	41.339	39.112	37.941	35.328	35.379	22.725	14.605	26.775	7.622	2.83	2.044	1.902	2.274	0.304	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	770.564	769.58	901.61	904.714	908.408	912.248	915.964	919.525	926.598	0	1,384.765	1,391.309	1,397.718	1,416.871	1,421.453	1,426.509	1,427.44	1,431.922	1,436.542	1,441.241	1,461.877	1,466.349	1,470.646	1,481.791	1,481.406	2,000.252	1,920.661	1,800.158	1,798.868	1,723.915	1,225.067	1,216.643	1,216.266	570.985	579.75	579.75	169.75	76	59.64	59.688	59.735	18.282	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114.758	130.029	1.592	1.648	1.862	2.019	2.392	2.854	3.253	36.244	3.971	3.74	3.938	3.941	4.124	4.413	4.417	4.574	4.669	4.714	5.227	5.834	6.988	7.293	6.997	4.657	2.841	3.081	3.282	3.208	3.629	3.889	3.943	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	885.322	899.609	903.202	906.362	910.27	914.267	918.356	922.379	929.851	36.244	1,388.736	1,395.049	1,401.656	1,420.812	1,425.577	1,430.922	1,431.857	1,436.496	1,441.211	1,445.955	1,467.104	1,472.183	1,477.634	1,489.084	1,488.403	2,004.909	1,923.502	1,803.239	1,802.15	1,727.123	1,228.696	1,220.532	1,220.209	574.003	579.75	579.75	169.75	76	59.64	59.688	59.735	18.282	0	0	0	0	0	0
Total Liabilities Numbers are in millions	913.467	927.739	928.484	927.254	929.574	936.763	942.182	944.733	954.775	966.055	1,428.16	1,470.68	1,478.486	1,506.374	1,505.915	1,506.185	1,465.844	1,473.703	1,479.658	1,479.284	1,503.491	1,520.042	1,518.658	1,528.733	1,531.406	2,053.954	1,974.32	1,844.289	1,843.489	1,766.235	1,266.637	1,255.86	1,255.588	596.728	615.65	629.927	192.128	88.022	74.242	67.486	68.454	22.546	0.292	0.081	0.033	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.857	1.857	1.857	1.857	1.954	1.954	1.951	1.945	1.937	1.93	1.923	1.916	1.91	1.904	1.9	1.896	1.892	1.891	1.893	1.892	1.893	1.885	1.877	1.874	1.872	1.867	1.869	1.867	1.859	1.85	1.838	1.823	1.807	1.791	1.45	1.258	1.118	0.98	0.554	0.346	0.212	0.11	0.02	0.003	0.003	0	0	0
Retained Earnings Numbers are in millions	-1,593.657	-1,585.725	-1,511.765	-1,500.547	-1,442.766	-1,428.84	-1,410.309	-1,380.869	-1,290.624	-1,277.688	-1,331.734	-1,320.081	-1,313.218	-1,302.755	-1,211.046	-1,193.059	-1,053.778	-1,041.297	-1,014.724	-1,000.1	-982.954	-958.924	-865.707	-843.162	-793.318	-744.09	-667.608	-591.446	-538.492	-480.516	-391.658	-342.996	-284.631	-216.099	-161.968	-113.997	-68.637	-45.458	-25.211	-14.961	-9.844	-3.872	-0.122	-0.034	-0.006	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-2.431	-3.679	-5.088	-3.424	-1.054	-0.486	-0.786	-0.115	-0.007	0.467	-0.869	-1.328	-1.514	-0.47	-2.372	-3.158	-2.084	-2.284	-1.717	-1.202	0.427	-0.316	0.997	0.392	-2.209	-1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,716.813	1,716.757	1,716.701	1,716.287	1,729.589	1,729.589	1,728.383	1,725.976	1,723.456	1,723.062	1,717.915	1,715.13	1,712.563	1,710.023	1,707.876	1,705.334	1,702.799	1,702.26	1,703.086	1,702.776	1,703.433	1,697.998	1,691.198	1,688.734	1,686.202	1,681.04	1,683.081	1,680.99	1,674.617	1,666.479	1,655.764	1,643.292	1,628.791	1,614.452	1,301.527	1,126.567	999.796	875.205	492.657	306.978	187.467	97.056	17.32	2.751	2.218	0	0.2	0.2
Total Shareholders Equity Numbers are in millions	125.013	132.889	206.793	217.597	286.346	299.024	314.937	343.628	433.715	446.818	387.318	396.85	401.248	409.639	497.861	512.843	649.399	662.384	687.883	701.41	720.288	738.675	825.651	846.244	895.183	938.501	1,018.339	1,091.803	1,135.775	1,186.625	1,265.944	1,302.119	1,345.967	1,400.144	1,141.009	1,013.828	932.277	830.727	467.999	292.363	177.835	93.293	17.218	2.721	2.214	0	0.2	0.2
Total Equity Numbers are in millions	123.664	131.68	207.432	218.386	288.346	301.072	317.057	345.809	436.024	446.818	387.318	396.85	401.248	409.639	497.861	512.843	649.399	662.384	687.883	701.41	720.288	738.675	825.651	846.244	895.183	938.501	1,018.339	1,091.803	1,135.775	1,186.625	1,265.944	1,302.119	1,345.967	1,400.144	1,141.009	1,013.828	932.277	830.727	467.999	292.363	177.835	93.293	17.218	2.721	2.214	0	0.2	0.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,037.131	1,059.419	1,135.916	1,145.64	1,217.92	1,237.835	1,259.239	1,290.542	1,390.799	1,412.873	1,818.191	1,870.129	1,882.355	1,916.013	2,007.962	2,023.322	2,120.298	2,136.087	2,173.018	2,186.206	2,229.61	2,258.717	2,350.074	2,380.923	2,432.588	2,992.455	3,000.703	2,941.502	2,984.658	2,952.86	2,537.868	2,563.365	2,606.975	1,996.872	1,756.659	1,643.755	1,124.405	918.749	542.242	359.85	246.289	115.839	17.509	2.801	2.247	0	0.202	0.202

NorthStar Healthcare Income, Inc.

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