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

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$30.11 $0.2 (0.67%) HR stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Healthcare Realty Trust balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Healthcare Realty Trust stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Healthcare Realty Trust revenue Healthcare Realty Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Healthcare Realty Trust balance sheet for 2018 Q2 shows cash on hand of $7.41M. The company has a debt to equity ratio of 0.76.

View and download Healthcare Realty Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.41M3.79M6.21M196.98M11.18M106.38M54.5M12.64M9.02M2.17M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.41M3.79M6.21M196.98M11.18M106.38M54.5M12.64M9.02M2.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.98B2.92B2.94B2.74B2.75B2.73B2.79B2.77B2.69B2.65B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets225.23M256.69M246.16M209.59M199.8M207.28M198.75M212.11M186M188.37M
Total Assets
3.21B3.18B3.19B3.15B2.96B3.04B3.04B2.99B2.88B2.84B
Notes Payable----------
Accounts Payable66.49M62.31M70.99M69.91M62.12M62.74M78.26M71.05M70.4M66.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
66.49M62.31M70.99M69.91M62.12M62.74M78.26M71.05M70.4M66.01M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.34B1.31B1.28B1.17B1.2B1.28B1.26B1.24B1.41B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities44.41M49.6M48.82M45.46M46.95M44.53M44.59M47.01M46.46M64.25M
Total Liabilities
1.45B1.42B1.4B1.28B1.31B1.39B1.39B1.36B1.53B1.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.25M1.25M1.25M1.24M1.16M1.16M1.16M1.16M1.06M1.04M
Capital Surplus3.18B3.18B3.17B3.17B2.92B2.92B2.92B2.92B2.61B2.53B
Retained Earnings1.07B1.03B1.02B1.06B1.05B1.03B995.25M942.81M930.98M918.84M
Treasury Stock----------
Other Liabilities-2.48B-2.44B-2.4B-2.37B-2.33B-2.3B-2.26B-2.23B-2.19B-2.16B
Shareholders Equity1.77B1.76B1.79B1.86B1.65B1.65B1.65B1.63B1.35B1.29B
Total Liabilities & Shareholders Equity3.21B3.18B3.19B3.15B2.96B3.04B3.04B2.99B2.88B2.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Healthcare Realty Trust stock price by looking at Healthcare Realty Trust historical stock prices. One can compare PE with industry average by looking at the Healthcare Realty Trust PE ratio chart. The common balance sheet items are:

  • Assets: HR total assets, which was at $3.21B for 2018 Q2 is a balance sheet item representing value of what Healthcare Realty Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.45B.

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
2.1