Diversified Healthcare Trust
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $31.2M | $31.7M | $37.7M | $27.6M | $39.2M | $42.4M | $23.6M | $10.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $472.3M | $514.4M | $604.3M | $472.8M | $103.5M | $114.0M | $100.2M | $63.6M |
| Total Assets | $7.29B | $7.23B | $7.16B | $5.94B | $4.76B | $4.75B | $4.38B | $3.39B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $547.5M | $547.1M | $546.3M | $350.0M | — | — | — | — |
| Total Liabilities | $4.02B | $4.03B | $3.80B | $3.02B | $1.99B | $2.10B | $1.91B | $1.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.77B | $1.62B | $1.48B | $1.35B | $1.19B | $1.04B | $907.9M | $756.5M |
| Total Stockholders' Equity | $3.10B | $3.20B | $3.36B | $2.95B | $2.78B | $2.65B | $2.47B | $2.13B |