Welltower Inc. (WELL)
Stock Price: $62.59 USD
0.74 (1.20%)
Updated Jan 22, 2021 11:08 AM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 386 | 316 | 309 | 607 | 423 | 553 | 232 | 1,141 | 233 | 211 | 58.71 | 177 | 47.84 | 36.22 | 36.24 | 19.76 | 124 | 9.55 | 9.83 | 2.84 | 2.13 | 1.27 | 1.38 | 0.58 | 0.00 | |
| Cash Growth | 22.03% | 2.21% | -49.06% | 43.66% | -23.62% | 138.96% | -79.71% | 389.67% | 10.66% | 258.76% | -66.91% | 270.87% | 32.11% | -0.06% | 83.36% | -84.13% | 1203.62% | -2.81% | 245.5% | 33.58% | 67.77% | -8.11% | 137.69% | - | - | |
| Receivables | 1,224 | 1,054 | 950 | 1,169 | 1,102 | 746 | 553 | 411 | 381 | 329 | 199 | 159 | 121 | 96.14 | 71.21 | 77.65 | 52.16 | 43.32 | 32.77 | 24.25 | 17.30 | 11.77 | 7.48 | 4.16 | - | |
| Property, Plant & Equipment | 30,849 | 28,421 | 25,744 | 25,948 | 26,069 | 22,471 | 21,348 | 16,527 | 13,650 | 8,156 | 5,658 | 5,379 | 4,639 | 3,936 | 2,662 | 2,190 | 1,742 | 1,307 | 957 | 804 | 827 | 620 | 297 | 154 | - | |
| Goodwill and Intangibles | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 51.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Total Assets | 33,381 | 30,342 | 27,944 | 28,865 | 29,024 | 24,963 | 23,084 | 19,549 | 14,925 | 9,452 | 6,367 | 6,215 | 5,214 | 4,281 | 2,972 | 2,552 | 2,183 | 1,594 | 1,270 | 1,157 | 1,271 | 1,073 | 734 | 520 | - | |
| Total Liabilities | 16,398 | 14,331 | 12,644 | 13,185 | 13,665 | 11,403 | 11,293 | 8,994 | 7,612 | 4,714 | 2,560 | 2,977 | 2,800 | 2,300 | 1,541 | 1,217 | 1,033 | 697 | 512 | 458 | 564 | 440 | 264 | 194 | - | |
| Total Debt | 15,389 | 13,297 | 11,732 | 12,358 | 12,968 | 10,777 | 10,652 | 8,532 | 7,241 | 4,470 | 2,414 | 2,848 | 2,705 | 2,146 | 1,501 | 1,193 | 1,013 | 676 | 491 | 440 | 539 | 419 | 249 | 184 | - | |
| Debt Growth | 15.73% | 13.34% | -5.07% | -4.7% | 20.33% | 1.17% | 24.85% | 17.83% | 62% | 85.16% | -15.23% | 5.29% | 26.05% | 42.97% | 25.81% | 17.74% | 49.81% | 37.69% | 11.7% | -18.39% | 28.61% | 68.22% | 35.07% | - | - | |
| Common Stock | 20,522 | 19,459 | 18,690 | 18,317 | 17,799 | 16,046 | 13,710 | 11,816 | 8,215 | 5,366 | 4,310 | 3,598 | 2,784 | 2,285 | - | 1,474 | 1,238 | 955 | 787 | 703 | 698 | 619 | 456 | 317 | - | |
| Retained Earnings | -4,870 | -4,697 | -4,155 | -3,341 | -3,120 | -2,794 | -2,271 | -1,510 | -1,078 | -752 | -510 | -369 | -373 | -306 | -209 | -139 | -88.72 | -57.59 | -28.11 | -3.39 | 8.88 | 10.43 | 8.84 | 8.17 | - | |
| Comprehensive Income | -112 | -130 | -111 | -170 | -88.24 | -77.01 | -24.53 | -11.03 | -11.93 | -11.10 | -2.89 | -1.11 | -7.38 | -0.14 | - | - | - | -0.17 | -0.92 | -0.74 | 0.59 | 3.98 | 4.67 | 0.77 | - | |
| Shareholders' Equity | 15,540 | 14,632 | 14,423 | 14,806 | 14,591 | 13,175 | 11,415 | 10,295 | 7,125 | 4,603 | 3,797 | 3,228 | 2,404 | 1,979 | 1,431 | 1,335 | 1,150 | 897 | 758 | 699 | 707 | 634 | 470 | 326 | - | |
| Total Liabilities and Equity | 31,939 | 28,964 | 27,067 | 27,992 | 28,255 | 24,579 | 22,707 | 19,289 | 14,737 | 9,317 | 6,357 | 6,204 | 5,204 | 4,278 | 2,972 | 2,552 | 2,183 | 1,594 | 1,270 | 1,157 | 1,271 | 1,073 | 734 | 520 | 0.00 | |
| Net Cash / Debt | -15,003 | -12,981 | -11,423 | -11,751 | -12,545 | -10,223 | -10,420 | -7,390 | -7,008 | -4,259 | -2,355 | -2,670 | -2,657 | -2,110 | -1,465 | -1,173 | -889 | -667 | -481 | -437 | -537 | -418 | -248 | -184 | - | |
| Net Cash / Debt Growth | 15.58% | 13.64% | -2.79% | -6.33% | 22.71% | -1.89% | 41.00% | 5.46% | 64.53% | 80.83% | -11.79% | 0.50% | 25.94% | 44.04% | 24.84% | 32.01% | 33.28% | 38.51% | 10.18% | -18.60% | 28.49% | 68.64% | 34.75% | - | - | |
| Net Cash Per Share | -37.34 | -34.74 | -31.10 | -32.80 | -36.02 | -33.38 | -37.63 | -32.94 | -40.33 | -33.36 | -20.62 | -28.49 | -33.69 | -34.21 | -27.07 | -22.76 | -20.40 | -18.17 | -15.77 | -15.37 | -19.08 | -16.33 | -11.47 | -13.04 | 0.00 | |
| Book Value Per Share | 38.67 | 39.16 | 39.28 | 41.33 | 41.90 | 43.02 | 41.22 | 45.89 | 41.01 | 36.06 | 33.25 | 34.44 | 30.49 | 32.09 | 26.44 | 25.91 | 26.39 | 24.45 | 24.82 | 24.58 | 25.14 | 24.78 | 21.76 | 23.10 | - |