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 FY2011
Total Assets: $159.1M
Liabilities Breakdown FY2011
Total Liabilities: $143.6M
Asset Breakdown
Total Assets: $159.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 4.6% |
| Accounts Receivable | $18.8M | 11.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $102.4M | 64.4% |
| Goodwill | $3.6M | 2.3% |
| Intangible Assets | $35.3M | 22.2% |
Liabilities Breakdown
Total Liabilities: $143.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $131.5M | 91.6% |