Regional Health Properties, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $235.2M
Liabilities Breakdown FY2012
Total Liabilities: $211.0M
Asset Breakdown
Total Assets: $235.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.9M | 6.8% |
| Accounts Receivable | $26.8M | 11.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $151.0M | 64.2% |
| Goodwill | $5.0M | 2.1% |
| Intangible Assets | $45.6M | 19.4% |
Liabilities Breakdown
Total Liabilities: $211.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.3M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $190.7M | 90.4% |