Health Care REIT Balance Sheet - Annual (NYSE:WELL)

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$65.57 $0.08 (0.12%) WELL stock closing price Sep 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash309.3M607.22M422.69M553.42M231.6M1.14B233.1M210.63M58.71M177.44M
Marketable Securities----------
Receivables1.38B1.78B1.92B1.11B885.45M1.31B673.03M764.29M621.51M612.27M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.69B2.39B2.34B1.66B1.12B2.45B906.13M974.93M680.23M789.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances26.19B26.4B26.61B23.22B21.83B16.97B13.89B8.39B5.66B5.38B
Other Non-Current Assets----------
Deferred Charges---69.28M70.87M66.32M58.58M32.96M22.69M23.57M
Intangibles68.32M68.32M68.32M68.32M68.32M68.32M68.32M51.2M--
Deposits & Other Assets----------
Total Assets
27.94B28.87B29.02B25.01B23.08B19.55B14.92B9.45B6.37B6.19B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses911.86M827.03M697.19M626.82M640.57M462.09M371.55M244.34M145.71M107.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
911.86M827.03M697.19M626.82M640.57M462.09M371.55M244.34M145.71M107.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.73B12.36B12.97B10.83B10.65B8.53B7.24B4.47B2.41B2.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.02B13.58B13.85B11.54B11.33B9.03B7.65B4.72B2.56B2.98B
Minority Interest375.19M398.43M183.08M86.4M35.03M34.59M33.65M4.55M-10.6M
Preferred Stock718.5M1.01B1.01B1.01B1.02B1.02B1.01B291.66M288.68M289.92M
Common Stock Net372.44M363.07M354.81M328.83M289.46M260.39M192.29M147.15M123.38M104.63M
Capital Surplus17.66B17B16.48B14.74B12.42B10.54B7.02B4.93B3.9B3.18B
Retained Earnings5.32B4.8B3.73B2.84B2.33B2.18B1.89B1.68B1.55B1.36B
Treasury Stock64.55M54.74M44.37M35.24M21.26M17.87M13.53M11.35M7.61M5.14M
Other Liabilities-9.08B-7.84B-6.34B-5.41B-4.28B-3.47B-2.82B-2.3B-2.05B-1.72B
Shareholders Equity14.93B15.28B15.18B13.47B11.76B10.52B7.28B4.73B3.81B3.21B
Total Liabilities & Shareholders Equity27.94B28.87B29.02B25.01B23.08B19.55B14.92B9.45B6.37B6.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Health Care REIT Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.77
Asset turnover ratio
0.16
Receivables turnover
3.04
Price to book ratio
1.62