American Realty Capital Healthcare Balance Sheet - Annual (NASDAQ:HCT)

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$13.12 $0 (0%) HCT stock closing price Jan 19, 2015 (Closing)

The American Realty Capital Healthcare balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our American Realty Capital Healthcare stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. American Realty Capital Healthcare had a long term debt of $262.11M at the end of 2013. To understand the debt servicing capacity of the company, one needs to look at American Realty Capital Healthcare operating cash flow and American Realty Capital Healthcare revenue also. American Realty Capital Healthcare debt to equity ratio is .

View latest 10 year balance sheet data to check American Realty Capital Healthcare financial performance.
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Fiscal year is Jan - Dec201320122011
Cash104.82M13.99M5.07M
Marketable Securities---
Receivables-6.94M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
104.82M20.93M5.07M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
---
Investment & Advances1.59B656.32M163.43M
Other Non-Current Assets---
Deferred Charges21.04M7.38M2.65M
Intangibles---
Deposits & Other Assets17.43M6.01M1.15M
Total Assets
1.73B690.66M172.31M
Notes Payable-2.5M2.5M
Accounts Payable17.46M5.66M3.97M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
17.46M8.16M6.47M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt262.11M228.99M110.72M
Non-Current Capital Leases---
Other Long-Term Liabilities19.25M6.21M1.29M
Total Liabilities
298.82M243.38M118.49M
Minority Interest---
Preferred Stock---
Common Stock Net1.8M--
Capital Surplus1.59B476.15M56.99M
Retained Earnings-158.37M-32.83M-5.1M
Treasury Stock---
Other Liabilities-3.4M1.86M
Shareholders Equity1.44B447.28M53.82M
Total Liabilities & Shareholders Equity1.73B690.66M172.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the American Realty Capital Healthcare stock price by looking at American Realty Capital Healthcare historical stock prices. One can compare PE with industry average by looking at the American Realty Capital Healthcare PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like American Realty Capital Healthcare owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HCT stock as of 2013 is $1.73B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of American Realty Capital Healthcare for the year 2013 total to $298.82M. Liabilities for a company like American Realty Capital Healthcare include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.