Welltower Inc. (WELL) - Balance Sheet Statement

Home
WELL
Financials

136.92 (USD) • At close November 7, 2024

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,076.083	631.681	269.265	1,545.046	284.917	215.376	243.777	419.378	360.908	473.726	158.78	1,033.764	163.482	131.57	35.476	23.37	30.269	36.216	36.237	19.763	124.496	9.55	9.826	2.844	2.129	1.269	1.381	0.581	0.86	0.935	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	1,499.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.408	4.7	2.97	3.298	3.299	7.494	6.498	5.45	0.9	30.3	9.6	0	0	0	0	0	0	171.8	108.6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,076.083	631.681	269.265	1,545.046	284.917	215.376	243.777	419.378	360.908	473.726	158.78	1,033.764	163.482	131.57	35.476	23.37	31.677	40.916	39.207	23.061	127.795	17.044	16.324	8.294	3.029	31.569	10.981	0.581	0.86	0.935	0	0	0	171.8	108.6	0	0	0	0
Net Receivables Numbers are in millions	475.598	2,353.855	2,237.777	1,416.469	1,494.352	1,384.278	1,377.658	1,784.941	1,921.36	1,108.092	885.456	1,306.76	380.527	328.988	199.339	136.89	139.06	96.144	71.211	334.458	52.159	43.318	32.765	24.252	17.296	11.774	7.479	4.156	2.715	2.264	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	816.547	0	952.837	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	-2,551.681	-1,067.343	-739.057	-2,380.724	-851.988	100.753	65.526	187.842	61.782	79.697	72.821	107.657	69.62	79.069	23.237	154.07	-140.468	-100.844	-74.181	-337.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,892.988	3,076.147	2,584.532	3,437.512	1,880.118	1,700.407	1,686.961	2,392.161	2,344.05	1,661.515	1,117.057	2,448.181	613.629	539.627	258.052	314.33	30.269	36.216	36.237	19.763	179.954	60.362	49.089	32.546	20.325	43.343	18.46	4.737	3.575	3.2	0	0	0	171.8	108.6	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	294.631	323.942	522.796	465.866	536.433	27,116.336	24,632.397	24,466.535	25,429.754	21,787.774	20,829.827	15,865.689	13,649.843	8,132.088	5,612.754	5,330.74	5,012.62	3,935.851	2,661.925	2,190.427	1,741.537	1,306.818	956.851	1,121.419	1,222.211	1,027.706	713.557	512.894	351.924	323.583	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	68.321	51.207	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
Intangible Assets Numbers are in millions	2,166.47	1,945.458	1,789.628	1,500.03	1,617.051	1,581.159	1,502.471	1,402.884	1,350.585	1,135.936	1,070.754	673.684	428.199	258.079	127.39	133.324	131.312	84.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,234.791	2,013.779	1,857.949	1,568.351	1,685.372	1,649.48	1,570.792	1,471.205	1,418.906	1,204.257	1,139.075	742.005	68.321	51.207	127.39	133.324	131.312	84.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,673.649	1,499.79	1,039.043	946.234	583.423	482.914	445.585	457.138	542.281	744.151	479.629	438.936	241.722	237.107	5.816	1.03	0	0	0	3.298	0	0	0	5.45	26.224	30.286	9.635	0.768	0.845	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33,942.079	37,893.233	34,910.325	32,483.642	33,380.751	30,342.072	27,944.445	28,865.184	-25,429.754	-21,787.774	-20,829.827	-15,865.689	0	468.264	317.488	365.64	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 Assets Numbers are in millions	974.028	-6,913.658	-6,004.32	-6,417.963	-4,685.346	-30,949.137	-28,335.735	-28,787.039	24,718.608	21,404.373	20,348.196	15,919.987	351.091	23.441	45.686	48.054	-5,012.62	-3,935.851	-2,661.925	-2,193.725	-1,741.537	-1,306.818	-956.851	-1,126.869	-1,248.435	-1,057.992	-723.192	-513.662	-352.769	-323.583	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	39,119.178	34,817.086	32,325.793	29,046.13	31,500.633	28,641.665	26,257.484	26,473.023	26,679.795	23,352.781	21,966.9	17,100.928	14,310.977	8,912.107	6,109.134	5,878.788	131.312	84.082	2,661.925	2,193.725	1,741.537	1,306.818	956.851	1,126.869	1,248.435	1,057.992	723.192	513.662	352.769	323.583	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	44,012.166	37,893.233	34,910.325	32,483.642	33,380.751	30,342.072	27,944.445	28,865.184	29,023.845	25,014.296	23,083.957	19,549.109	14,924.606	9,451.734	6,367.186	6,193.118	5,213.856	4,278.382	2,972.164	2,549.643	2,182.731	1,594.11	1,269.843	1,156.904	1,271.171	1,073.424	734.327	519.831	358.092	324.102	285	226.2	207.2	189.7	186.8	186.9	181.7	156.9	127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.215	216.732	174.799	101.592	58.646	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
Short Term Debt Numbers are in millions	1,775.134	12,853.097	324.935	451.038	1,587.597	1,147	719	645	835	0	130	0	0	0	0	0	0	0	0	151	0	109.5	0	119.9	177.5	171.6	78.4	92.1	106.7	70.9	35	78.9	62.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	130.006	144.021	117.013	99.916	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	374.545	432.941	307.316	115.411	-58.646	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 Liabilities Numbers are in millions	-1,222.972	-11,967.445	753.439	373.553	1,009.482	1,034.283	911.863	827.034	697.191	626.825	640.573	462.099	371.557	244.345	145.713	107.157	105	156	40	-123	20	-88.5	21	-101.9	-152.5	-150.6	-63.4	-82.1	-99.7	-63.9	-35	-78.9	-62.2	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,099.922	1,535.325	1,560.489	1,041.594	2,597.079	2,181.283	1,630.863	1,472.034	1,532.191	626.825	770.573	462.099	371.557	244.345	145.713	107.157	105	156	40	28	20	21	21	18	25	21	15	10	7	7	35	78.9	62.2	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,985.291	14,963.912	14,351.963	14,216.986	13,801.168	12,150.144	11,012.936	11,713.245	12,132.686	10,828.013	10,522.014	8,531.899	7,240.752	4,469.736	2,414.022	2,863.772	2,704.668	2,198.001	1,500.818	1,186.225	1,013.184	676.331	491.216	439.752	538.842	418.979	249.07	184.395	162.76	128.273	61.3	24.8	28.1	109.7	109.2	111.9	61.3	78.3	71
Deferred Revenue Non-Current Numbers are in millions	374.545	432.941	15,912.452	15,258.58	16,398.247	14,331.427	12,643.799	13,185.279	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	-374.545	-1,535.325	1,091.888	836.532	947.386	141.336	144.476	147.854	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	2,555.226	1,102.384	-17,004.34	-16,095.112	-17,345.633	-14,472.763	-12,788.275	-13,333.133	0	0	0	0	0	0	0	0	0.332	-52.001	0.182	-0.225	-0.184	-0.331	-0.216	0.248	0.158	0.021	-0.07	-0.395	0.24	-0.273	-61.3	-24.8	-28.1	-109.7	-109.2	-111.9	-61.3	-78.3	-71
Total Non-Current Liabilities Numbers are in millions	16,540.517	14,963.912	14,351.963	14,216.986	13,801.168	12,150.144	11,012.936	11,713.245	12,132.686	10,828.013	10,522.014	8,531.899	7,240.752	4,469.736	2,414.022	2,863.772	2,705	2,146	1,501	1,186	1,013	676	491	440	539	419	249	184	163	128	61.3	24.8	28.1	109.7	109.2	111.9	61.3	78.3	71
Total Liabilities Numbers are in millions	17,640.439	16,499.237	15,912.452	15,258.58	16,398.247	14,331.427	12,643.799	13,185.279	13,664.877	11,454.838	11,292.587	8,993.998	7,612.309	4,714.081	2,559.735	2,970.929	2,799.813	2,297.361	1,541.408	1,214.364	1,033.052	696.878	511.973	458.297	564.175	439.665	264.403	194.295	170.494	134.922	100.9	107.3	93.2	109.7	109.2	111.9	61.3	78.3	71
Equity:
Preferred Stock Numbers are in millions	184.621	0	0	0	0	718.498	718.503	1,006.25	1,006.25	1,006.25	1,017.361	1,022.917	1,010.417	291.667	288.683	289.929	330.243	338.993	276.875	283.751	120.761	127.5	150	150	150	75	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	565.894	491.919	448.605	418.691	411.005	384.465	372.449	363.071	354.811	328.835	289.461	260.396	192.299	147.155	123.385	104.635	85.412	73.152	58.05	52.86	50.298	40.086	32.74	28.806	28.532	28.24	24.341	18.32	12.034	11.595	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-7,628.729	-6,709.147	-5,717.179	-5,016.123	-4,869.568	-4,697.023	-4,155.132	-3,341.406	-3,120.284	-2,793.901	-2,270.985	-1,509.76	-1,078.323	-751.685	-509.989	-361.453	-372.704	-306.007	-208.929	-139.073	-88.72	-57.589	-28.109	-3.388	8.883	10.434	8.841	8.166	5.918	16.498	14.7	12.9	0	11.2	10.2	9.2	9.2	7.7	7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-913.675	-119.707	-121.316	-148.504	-112.157	-129.769	-111.465	-169.531	-88.243	-77.009	-24.531	-11.028	-11.928	-11.099	-2.891	-1.113	-7.381	-0.135	0	0.001	0.001	-0.17	-0.923	-0.744	0.593	3.982	4.671	0.768	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,196.265	33,340.896	28,743.07	25,734.778	24,980.732	18,356.163	17,598.792	16,948.009	16,438.026	14,710.978	12,403.277	10,532.276	7,012.299	4,926.813	3,897.851	3,179.588	2,368.786	1,872.79	1,304.76	1,137.74	1,067.339	787.405	604.162	523.933	518.988	516.103	432.071	298.281	169.645	161.087	169.4	106	0	65.4	64.3	62.6	60.6	55.8	35.3
Total Shareholders Equity Numbers are in millions	25,404.376	20,294.814	17,636.001	15,972.719	15,540.444	14,632.334	14,423.147	14,806.393	14,590.56	13,175.153	11,414.583	10,294.801	7,124.764	4,602.851	3,797.039	3,211.586	2,404.356	1,978.793	1,430.756	1,335.279	1,149.679	897.232	757.87	698.607	706.996	633.759	469.924	325.536	187.598	189.18	184.1	118.9	114	76.6	74.5	71.8	69.8	63.5	42.6
Total Equity Numbers are in millions	26,371.727	21,393.996	18,997.873	17,225.062	16,982.504	16,010.645	15,300.646	15,679.905	15,358.968	13,559.458	11,791.37	10,555.111	7,312.297	4,737.653	3,807.451	3,222.189	2,414.043	1,981.021	1,430.756	1,335.279	1,149.679	897.232	757.87	698.607	706.996	633.759	469.924	325.536	187.598	189.18	184.1	118.9	114	76.6	74.5	71.8	69.8	63.5	42.6
Total Liabilities & Shareholders Equity Numbers are in millions	44,012.166	37,893.233	34,910.325	32,483.642	33,380.751	30,342.072	27,944.445	28,865.184	29,023.845	25,014.296	23,083.957	19,549.109	14,924.606	9,451.734	6,367.186	6,193.118	5,213.856	4,278.382	2,972.164	2,549.643	2,182.731	1,594.11	1,269.843	1,156.904	1,271.171	1,073.424	734.327	519.831	358.092	324.102	285	226.2	207.2	189.7	186.8	186.9	181.7	156.9	127

Welltower Inc.

NYSE:WELL Add to watchlist

NYSE:WELL