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Welltower Inc. (WELL)

NYSE - Nasdaq Real-time price. Currency in USD
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95.81-0.27 (-0.28%)
At close: 04:00PM EDT
96.28 +0.47 (+0.49%)
After hours: 07:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,993,646
631,681
269,265
1,545,046
Total cash
1,993,646
631,681
269,265
1,545,046
Net receivables
1,455,318
1,463,011
1,169,096
973,097
Total current assets
4,892,988
3,076,147
2,584,532
3,437,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
350,969
323,942
522,796
465,866
Net property, plant and equipment
350,969
323,942
522,796
465,866
Equity and other investments
1,636,531
1,499,790
1,039,043
946,234
Goodwill
68,321
68,321
68,321
68,321
Intangible assets
2,166,470
1,945,458
1,789,628
1,500,030
Total non-current assets
39,119,178
34,817,086
32,325,793
29,046,130
Total assets
44,012,166
37,893,233
34,910,325
32,483,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
324,935
-
Accounts payable
173,215
216,732
174,798
101,592
Accrued liabilities
422,156
374,398
387,893
305,833
Deferred revenues
374,545
432,941
335,891
115,411
Total current liabilities
1,099,922
1,168,092
1,340,530
622,752
Non-current liabilities
Long-term debt
15,735,549
14,548,088
13,806,019
13,798,720
Other long-term liabilities
325,715
311,506
180,663
418,842
Total non-current liabilities
16,540,517
15,331,145
14,571,922
14,635,828
Total liabilities
17,640,439
16,499,237
15,912,452
15,258,580
Stockholders' equity
Common stock
565,894
491,919
448,605
418,691
Retained earnings
-7,628,729
-6,709,147
-5,717,179
-5,016,123
Accumulated other comprehensive income
-163,160
-119,707
-121,316
-148,504
Total stockholders' equity
25,404,376
20,294,814
17,636,001
15,972,719
Total liabilities and stockholders' equity
44,012,166
37,893,233
34,910,325
32,483,642