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Welltower Inc. (WELL)

Stock Price: $53.26 USD 1.39 (2.68%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3863163096074235532321,14123321158.7117747.8436.2236.2419.761249.559.832.842.131.271.380.58-
Cash & Cash Equivalents3863163096074235532321,14123321158.7117747.8436.2236.2419.761249.559.832.842.131.271.380.580.00
Cash Growth22.03%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%--
Receivables1,2241,0549501,1691,10274655341138132919915912196.1471.2177.6552.1643.3232.7724.2517.3011.777.484.16-
Other Current Assets-1,609.74-1,370.07-1,259.46-1,776.10-1,524.56-1,299.26-784.91-1,552.52-613.63-539.63-258.05-336.24-169.33-132.36-107.45-97.42-176.66-52.87-42.59-27.10-19.43-13.04-8.86-4.740.00
Property, Plant & Equipment30,84928,42125,74425,94826,06922,47121,34816,52713,6508,1565,6585,3794,6393,9362,6622,1901,7421,307957804827620297154-
Goodwill and Intangibles68.3268.3268.3268.3268.3268.3268.3268.3268.3251.21---------------
Other Long-Term Assets-30,917.21-28,489.09-25,811.90-26,015.89-26,137.51-22,539.35-21,416.40-16,595.67-13,718.16-8,206.74-5,658.44-5,378.79-4,638.63-3,935.85-2,661.93-2,190.43-1,741.54-1,306.82-956.85-803.99-826.78-619.99-297.28-153.620.00
Total Assets33,38130,34227,94428,86529,02424,96323,08419,54914,9259,4526,3676,2155,2144,2812,9722,5522,1831,5941,2701,1571,2711,073734520-
Other Current Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities16,39814,33112,64413,18513,66511,40311,2938,9947,6124,7142,5602,9772,8002,3001,5411,2171,033697512458564440264194-
Total Debt15,38913,29711,73212,35812,96810,77710,6528,5327,2414,4702,4142,8482,7052,1461,5011,1931,013676491440539419249184-
Debt Growth15.73%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 Stock20,52219,45918,69018,31717,79916,04613,71011,8168,2155,3664,3103,5982,7842,2851,6401,4741,2389557877036986194563170.00
Retained Earnings-4,870-4,697-4,155-3,341-3,120-2,794-2,271-1,510-1,078-752-510-369-373-306-209-139-88.72-57.59-28.11-3.398.8810.438.848.17-
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----0.17-0.92-0.740.593.984.670.77-
Shareholders' Equity15,54014,63214,42314,80614,59113,17511,41510,2957,1254,6033,7973,2282,4041,9791,4311,3351,150897758699707634470326-
Total Liabilities and Equity31,93928,96427,06727,99228,25524,57922,70719,28914,7379,3176,3576,2045,2044,2782,9722,5522,1831,5941,2701,1571,2711,0737345200.00
Net Cash / Debt-15,003-12,981-11,423-11,751-12,545-10,223-10,420-7,390-7,008-4,259-2,355-2,670-2,657-2,110-1,465-1,173-889-667-481-437-537-418-248-1840.00
Net Cash / Debt Growth15.58%13.64%-2.79%-6.33%22.71%-1.89%41%5.46%64.53%80.83%-11.79%0.5%25.94%44.04%24.84%32.01%33.28%38.51%10.18%-18.6%28.49%68.64%34.75%--
Net Cash Per Share-37.34-34.74-31.10-32.80-36.02-33.38-37.63-32.94-40.33-33.36-20.62-28.49-33.69-34.21-27.07-22.76-20.40-18.17-15.77-15.37-19.08-16.33-11.47-13.040.00
Book Value Per Share38.6739.1639.2841.3341.9043.0241.2245.8941.0136.0633.2534.4430.4932.0926.4425.9126.3924.4524.8224.5825.1424.7821.7623.10-