Healthcare Realty Trust Balance Sheet - Annual (NYSE:HR)

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$29.39 $0.61 (2.03%) HR stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Healthcare Realty Trust balance sheet. As in our Healthcare Realty Trust 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. Annual results are typically accompanied with the company releasing financial statements. Healthcare Realty Trust had a long term debt of $1.28B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Healthcare Realty Trust operating cash flow and Healthcare Realty Trust revenue also. Healthcare Realty Trust debt to equity ratio is 0.76.

View latest 10 year balance sheet data to check Healthcare Realty Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.21M54.5M4.1M3.51M8.67M6.77M4.73M113.32M5.85M4.13M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---1.9M125.54M162.19M97.38M36.59M31M59M
Other Current Assets----------
Total Current Assets
6.21M54.5M4.1M5.41M134.21M168.96M102.11M149.92M36.85M63.13M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.94B2.79B2.62B2.56B2.44B2.24B2.27B2.09B1.79B1.63B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets246.16M198.75M193.64M194.48M160.36M126.04M147.03M120.42M107.21M167.27M
Total Assets
3.19B3.04B2.82B2.76B2.73B2.54B2.52B2.36B1.94B1.86B
Notes Payable----------
Accounts Payable70.99M78.26M75.48M70.24M73.74M65.67M72.21M62.65M55.04M45.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
70.99M78.26M75.48M70.24M73.74M65.67M72.21M62.65M55.04M45.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.28B1.26B1.43B1.4B1.35B1.29B1.39B1.41B1.05B940.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.82M44.59M66.99M62.52M62.17M60.3M50.46M44.06M44.15M83.83M
Total Liabilities
1.4B1.39B1.57B1.54B1.48B1.42B1.52B1.51B1.15B1.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.25M1.16M1.01M-------
Capital Surplus3.17B2.92B2.46B2.39B2.33B2.1B1.89B1.64B1.52B1.49B
Retained Earnings1.02B995.25M909.68M840.24M808.36M801.41M795.95M796.16M787.96M736.87M
Treasury Stock----------
Other Liabilities-2.4B-2.26B-2.13B-2.01B-1.89B-1.78B-1.69B-1.6B-1.52B-1.43B
Shareholders Equity1.79B1.65B1.24B1.22B1.25B1.12B1B842.74M790.14M794.82M
Total Liabilities & Shareholders Equity3.19B3.04B2.82B2.76B2.73B2.54B2.52B2.36B1.94B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Healthcare Realty Trust stock price, and Healthcare Realty Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Healthcare Realty Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Healthcare Realty Trust owns and has monetary significance. HR assets grew from $3.04B in 2016 to $3.19B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Healthcare Realty Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HR stock stand at $1.4B.

Healthcare Realty Trust Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
0.76
Asset turnover ratio
0.14
Receivables turnover
0
Price to book ratio
2.05