WELL Stock Annual Balance Sheet. Download in Excel
Welltower Inc.
WELL 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
126.39
USD
-0.20
(-0.16%)
Previous close: 126.59 Open: 125.6 Bid: 125.44 Ask: 127.29
52 week range
85.40 140.75
Mkt Cap: 78,826 M Avg Vol (90 Days): 3,193,424
Peers
Last updated: Friday 27th December 2024
Financials
WELL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 59 M | 102 M | 175 M | 217 M | 173 M | |||||
| Accounts receivable | 613 M | 607 M | 684 M | 1,292 M | 1,180 M | 1,692 M | ||||
| Accrued expenses | 1,009 M | 1,042 M | 1,236 M | 1,535 M | 1,522 M | |||||
| AccruedInterestReceivable | 16 M | 27 M | 23 M | 32 M | ||||||
| Accumulated depreciation & depletion | -3,021 M | -3,796 M | -4,093 M | -4,838 M | -5,500 M | -5,715 M | -6,104 M | -6,910 M | -8,076 M | -9,275 M |
| Additional paid in capital | 14,741 M | 16,478 M | 17,000 M | 17,663 M | 18,424 M | 20,190 M | 20,823 M | 23,134 M | 26,743 M | 32,742 M |
| AllowanceForLoansAndLeaseLosses | 148 M | 172 M | ||||||||
| Building & improvements | 22,123 M | 25,692 M | 25,541 M | 26,107 M | 28,610 M | 30,953 M | 28,707 M | 31,719 M | 34,108 M | 38,520 M |
| Cash and equivalents | 553 M | 423 M | 607 M | 244 M | 215 M | 285 M | 1,545 M | 269 M | 632 M | 1,994 M |
| CashCashEquivalentsAndShortTermInvestments | 553 M | 423 M | 607 M | 244 M | 215 M | 285 M | 1,545 M | 269 M | 632 M | 1,994 M |
| CashEquivalents | 553 M | 423 M | 607 M | 244 M | 215 M | 285 M | 1,545 M | 269 M | ||
| Common par | 1,335 M | 1,361 M | 1,369 M | 1,091 M | 1,103 M | 411 M | 419 M | 449 M | 492 M | 566 M |
| Common stock equity | 13,252 M | 14,679 M | 14,976 M | 14,535 M | 14,762 M | 15,653 M | 16,121 M | 17,757 M | 20,295 M | 25,404 M |
| CommonStock | 329 M | 355 M | 363 M | 372 M | 384 M | 411 M | 419 M | 449 M | 492 M | 566 M |
| Construction in progress | 1,021 M | 1,304 M | ||||||||
| Cost in excess | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M | 68 M |
| CurrentAccruedExpenses | 1,009 M | 1,042 M | 1,236 M | 1,535 M | 1,522 M | |||||
| CurrentCapitalLeaseObligation | 84 M | 75 M | 74 M | 72 M | 71 M | 186 M | 107 M | 211 M | 113 M | 391 M |
| CurrentDeferredTaxesAssets | -13 M | -48 M | 25 M | 49 M | 43 M | 72 M | 53 M | 95 M | 65 M | |
| CurrentDeferredTaxesLiabilities | 26 M | 48 M | 16 M | 19 M | 11 M | 2 M | 70000.0 | 3 M | 16 M | 18 M |
| DefinedPensionBenefit | 7 M | 5 M | 4 M | |||||||
| DividendsPayable | 3.0 | 3.0 | 3.0 | 3.0 | 1,300 M | 1,405 M | 2.0 | 2.0 | -1,133 M | -1,260 M |
| Float term debt | 10,813 M | 12,057 M | 11,639 M | 10,941 M | 12,079 M | 13,327 M | 13,799 M | 13,806 M | 14,548 M | 15,736 M |
| GoodwillAndOtherIntangibleAssets | 1,204 M | 1,419 M | 1,471 M | 1,571 M | 1,649 M | 1,685 M | 1,568 M | 1,858 M | 2,014 M | 2,235 M |
| Gross fixed assets (Plant Property & Equipment) | 24,170 M | 28,256 M | 28,132 M | 28,842 M | 31,815 M | 34,439 M | 32,148 M | 35,688 M | 39,379 M | 44,523 M |
| IncomeTaxPayable | 97 M | 100 M | 117 M | 144 M | 130 M | |||||
| Intangibles | 1,136 M | 1,351 M | 1,403 M | 1,502 M | 1,581 M | 1,617 M | 1,500 M | 1,790 M | 1,945 M | 2,166 M |
| InterestPayable | 105 M | 112 M | 111 M | 118 M | 124 M | |||||
| Inventories | 186 M | 259 M | 506 M | 238 M | 194 M | 508 M | 488 M | 651 M | ||
| Invested capital | 24,254 M | 27,371 M | 27,101 M | 25,781 M | 27,091 M | 29,126 M | 30,214 M | 32,440 M | 49,391 M | 56,875 M |
| Land & improvements | 2,047 M | 2,563 M | 2,591 M | 2,734 M | 3,205 M | 3,487 M | 3,441 M | 3,968 M | 4,250 M | 4,698 M |
| Leases | 185 M | 167 M | 167 M | 167 M | 167 M | |||||
| LineOfCredit | 637 M | 835 M | 645 M | 719 M | 1,147 M | 1,588 M | 2,100 M | 325 M | 1,565 M | 205 M |
| LongTermCapitalLeaseObligation | 1,186 M | 311 M | 1,383 M | 302 M | 951 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10,813 M | 12,057 M | 11,639 M | 10,941 M | 12,079 M | 13,327 M | 13,799 M | 13,806 M | 14,548 M | 15,736 M |
| LongTermProvisions | 71 M | 474 M | 418 M | 546 M | 416 M | 383 M | ||||
| Minority interest | 384 M | 768 M | 874 M | 877 M | 1,378 M | 1,442 M | 1,252 M | 1,362 M | 1,099 M | 967 M |
| Net fixed assets (net PP&E) | 21,149 M | 24,460 M | 24,039 M | 24,003 M | 26,315 M | 28,724 M | 26,044 M | 28,777 M | 31,304 M | 35,248 M |
| NetOtherUnrealizedGainLoss | 147 M | 280 M | 364 M | 344 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 1 M | 4 M | 39 M | -59 M | ||||||
| Non-current deferred income taxes | -1 M | 31 M | 7 M | 12 M | 3 M | 13 M | 24 M | 33 M | -39 M | -40 M |
| NonCurrentDeferredTaxesAssets | 85 M | 99 M | 97 M | 127 M | 156 M | 159 M | 245 M | 264 M | -295 M | -330 M |
| Notes payable | 8,614 M | 9,021 M | 8,879 M | 9,168 M | ||||||
| NotesReceivable | 330 M | 270 M | 443 M | 1,069 M | 891 M | 1,362 M | ||||
| Other current assets | 728 M | 706 M | 826 M | 561 M | 687 M | 758 M | 629 M | 803 M | 1,141 M | 1,012 M |
| Other equity adjustments | -5,636 M | -6,846 M | -8,145 M | -9,472 M | -10,819 M | -12,224 M | -13,344 M | -14,381 M | -15,514 M | -16,774 M |
| Other non-current assets | 2,954 M | 4,251 M | ||||||||
| Other non-current liabilities | 350 M | 183 M | 115 M | 339 M | -439 M | -477 M | ||||
| Other receivable | 380 M | 1,215 M | 965 M | 885 M | 367 M | 466 M | 344 M | 366 M | 322 M | 444 M |
| OtherCurrentLiabilities | 627 M | 697 M | 827 M | 912 M | 1,034 M | 494 M | 419 M | 286 M | 312 M | 326 M |
| OtherEquityAdjustments | 42 M | |||||||||
| OtherEquityInterest | 6 M | 4 M | 3 M | 670000.0 | 294000.0 | 12000.0 | ||||
| Preferred securities of subsidiary trust | 1,006 M | 1,006 M | 1,006 M | 719 M | 718 M | 50 M | 50 M | 50 M | ||
| PreferredStock | 1,006 M | 1,006 M | 1,006 M | 719 M | 718 M | 50 M | 50 M | 50 M | ||
| RecievablesAdjustmentsAllowances | -7 M | -68 M | -68 M | -68 M | -215 M | -151 M | -164 M | -194 M | ||
| Restricted cash | 66 M | 101 M | 101 M | 476 M | 77 M | 91 M | 82 M | |||
| Retained earnings | 2,842 M | 3,726 M | 4,804 M | 5,317 M | 6,122 M | 7,354 M | 8,328 M | 8,664 M | 8,685 M | 8,982 M |
| Short term debt | 835 M | 645 M | 719 M | 1,147 M | 1,588 M | 325 M | ||||
| Total assets | 24,945 M | 29,024 M | 28,865 M | 27,944 M | 30,342 M | 33,381 M | 32,484 M | 34,910 M | 37,893 M | 44,012 M |
| Total current assets | 1,848 M | 2,603 M | 2,898 M | 1,925 M | 1,895 M | 2,388 M | 3,925 M | 3,236 M | 3,076 M | 4,893 M |
| Total current liabilities | 711 M | 1,608 M | 1,546 M | 1,703 M | 2,181 M | 2,597 M | 1,042 M | 1,560 M | 1,535 M | 1,522 M |
| Total equity | 13,252 M | 14,679 M | 14,976 M | 14,535 M | 14,762 M | 15,653 M | 16,121 M | 17,757 M | 20,295 M | 25,404 M |
| Total liabilities | 11,524 M | 13,665 M | 13,185 M | 12,644 M | 14,331 M | 16,398 M | 15,259 M | 15,912 M | 16,499 M | 17,640 M |
| Total non-current assets | 23,097 M | 26,421 M | 25,967 M | 26,020 M | 28,447 M | 30,993 M | 28,558 M | 31,674 M | 34,817 M | 39,119 M |
| Total non-current liabilities | 10,813 M | 12,057 M | 11,639 M | 10,941 M | 12,150 M | 13,801 M | 14,217 M | 14,352 M | 14,964 M | 16,119 M |
| TotalEquityGrossMinority | 13,636 M | 15,447 M | 15,849 M | 15,412 M | 16,140 M | 17,095 M | 17,374 M | 19,119 M | 21,010 M | 26,081 M |
| TotalEquityGrossMinorityInterest | 13,636 M | 15,447 M | 15,849 M | 15,412 M | 16,140 M | 17,095 M | 17,374 M | 19,119 M | 21,010 M | 26,081 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25,161 M | 29,112 M | 29,035 M | 28,056 M | 30,472 M | 33,381 M | 32,484 M | 34,910 M | 37,893 M | 44,012 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,813 M | 12,057 M | 11,639 M | 10,941 M | 12,150 M | 13,801 M | 14,217 M | 14,352 M | 14,964 M | 16,119 M |
| Treasury stock | -35 M | -44 M | -55 M | -65 M | -68 M | -79 M | -104 M | -108 M | -111 M | -112 M |
| UnearnedPremiums | -26 M | |||||||||
| UnrealizedGainLoss | -5,636 M | -6,846 M | -8,145 M | -9,472 M | -10,819 M | -12,224 M | -13,344 M | -14,381 M | -15,514 M | -16,774 M |
| Work in progress | 186 M | 259 M | 506 M | 238 M | 194 M | 508 M | 488 M | 651 M | ||
| Working capital | 1,137 M | 995 M | 1,352 M | 222 M | -287 M | -209 M | 2,884 M | 1,675 M | 1,541 M | 3,371 M |
| debtc | 84 M | 910 M | 719 M | 791 M | 1,147 M | 1,588 M | 325 M | |||
| ltinv | 744 M | 542 M | 457 M | 446 M | 483 M | 583 M | 946 M | 1,039 M | 1,500 M | 1,637 M |
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