National Healthcare Properties, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $94.2M | $29.2M | $24.5M | $182.6M | $111.8M | $3.0K |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $117.2M | $112.7M | $155.4M | $167.7M | $6.2M | — |
| Total Assets | $2.37B | $2.19B | $2.27B | $1.86B | $160.2M | $810.0K |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $1.02B | $689.4M | $668.0M | $125.5M | $2.1M | $625.0K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-665.0M | $-486.6M | $-316.3M | $-129.4M | $-3.9M | $-15.0K |
| Total Stockholders' Equity | $1.35B | $1.50B | $1.59B | $1.72B | $158.1M | $185.0K |