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Healthpeak Properties Inc (HC5.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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18.00+0.30 (+1.69%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,635
72,032
158,287
44,226
-
Total cash
117,635
72,032
158,287
44,226
-
Net receivables
55,820
53,436
48,691
42,269
-
Total current assets
561,279
604,968
713,433
2,975,382
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,155
237,318
233,942
192,349
-
Net property, plant and equipment
240,155
237,318
233,942
192,349
-
Equity and other investments
782,853
706,677
448,340
447,577
-
Intangible assets
314,156
418,061
519,760
519,917
-
Other long-term assets
772,044
780,722
674,615
665,106
-
Total non-current assets
15,137,571
15,166,261
14,544,086
12,944,707
-
Total assets
15,698,850
15,771,229
15,257,519
15,920,089
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
720,000
995,606
1,165,975
129,590
-
Accounts payable
240,258
265,596
227,638
269,145
-
Accrued liabilities
416,938
506,889
527,746
491,472
-
Deferred revenues
-
-
-
774,316
274,554
Other current liabilities
729
4,070
15,056
415,737
-
Total current liabilities
1,377,925
1,772,161
1,936,415
1,305,944
-
Non-current liabilities
Long-term debt
6,156,299
5,502,007
5,004,014
6,168,389
-
Deferred revenues
905,633
844,076
789,207
774,316
-
Other long-term liabilities
127,380
156,193
177,232
144,199
-
Total non-current liabilities
7,396,055
6,710,791
6,175,000
7,266,799
-
Total liabilities
8,773,980
8,482,952
8,111,415
8,572,743
-
Stockholders' equity
Common stock
547,156
546,642
539,097
538,405
-
Retained earnings
-
-4,269,689
-4,120,774
-3,976,232
-3,601,199
Accumulated other comprehensive income
19,371
28,134
-3,147
-3,685
-
Total stockholders' equity
6,350,446
6,654,701
6,515,470
6,733,723
-
Total liabilities and stockholders' equity
15,698,850
15,771,229
15,257,519
15,920,089
-