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

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$61.6 $0.13 (0.21%) WELL stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Health Care REIT balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Health Care REIT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Health Care REIT balance sheet for 2018 Q2 shows total assets of $27.62B. The company has a asset turnover ratio of . Also see: Health Care REIT revenue and Health Care REIT operating cash flow for the same quarter.

View and download Health Care REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash272.38M264.11M309.3M295.31M487.64M423.13M607.22M511.75M525.02M
Marketable Securities---------
Receivables1.47B1.4B1.38B1.51B1.52B1.62B1.78B1.9B1.79B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.74B1.66B1.69B1.81B2.01B2.05B2.39B2.41B2.31B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances25.81B26.01B26.19B26.31B25.9B25.65B26.4B27.38B26.59B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M68.32M
Deposits & Other Assets---------
Total Assets
27.62B27.75B27.94B28.18B27.98B27.77B28.87B29.86B28.96B
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses984.77M948.61M911.86M1.03B893.44M817.41M827.03M767.68M728.08M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
984.77M948.61M911.86M1.03B893.44M817.41M827.03M767.68M728.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.44B11.35B11.73B11.52B11.38B11.45B12.36B13.43B12.97B
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
12.82B12.69B13.02B12.94B12.66B12.66B13.58B14.59B14.1B
Minority Interest398.15M388.87M375.19M386.74M388.87M385.41M398.43M393.53M394.12M
Preferred Stock718.49M718.49M718.5M718.5M718.75M718.75M1.01B1.01B1.01B
Common Stock Net372.8M372.72M372.44M371.01M369.52M365.18M363.07M362.7M357.95M
Capital Surplus17.66B17.67B17.66B17.56B17.44B17.13B17B16.98B16.63B
Retained Earnings5.93B5.77B5.32B5.42B5.33B5.13B4.8B4.45B4.1B
Treasury Stock68.66M68.69M64.55M62.36M62.33M62.3M54.74M52.19M51.28M
Other Liabilities-9.82B-9.4B-9.08B-8.76B-8.48B-8.18B-7.84B-7.49B-7.17B
Shareholders Equity14.8B15.06B14.93B15.24B15.31B15.11B15.28B15.26B14.87B
Total Liabilities & Shareholders Equity27.62B27.75B27.94B28.18B27.98B27.77B28.87B29.86B28.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Health Care REIT historical stock prices and the current Health Care REIT stock price can tell you how the stock price has moved, whereas the Health Care REIT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Health Care REIT owns and has monetary significance. WELL assets decreased from $27.75B in 2018 Q1 to $27.62B in 2018 Q2. 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: The total liabilities of Health Care REIT for the quarter 2018 Q2 total to $12.82B. Liabilities for a company like Health Care REIT 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.

Health Care REIT Balance Sheet - Key Ratios

Price to book ratio
1.52