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 FY2013
Total Assets: $226.4M
Liabilities Breakdown FY2013
Total Liabilities: $199.1M
Asset Breakdown
Total Assets: $226.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.4M | 8.6% |
| Accounts Receivable | $23.6M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $138.2M | 61.0% |
| Goodwill | $4.2M | 1.9% |
| Intangible Assets | $42.1M | 18.6% |
Liabilities Breakdown
Total Liabilities: $199.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $175.4M | 88.1% |