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 FY2014
Total Assets: $210.0M
Liabilities Breakdown FY2014
Total Liabilities: $186.2M
Asset Breakdown
Total Assets: $210.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 5.1% |
| Accounts Receivable | $24.3M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $131.0M | 62.4% |
| Goodwill | $4.2M | 2.0% |
| Intangible Assets | $38.7M | 18.4% |
| Other Assets | $1.1M | 0.5% |
Liabilities Breakdown
Total Liabilities: $186.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.4M | 8.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $169.7M | 91.2% |