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 FY2016
Total Assets: $119.5M
Liabilities Breakdown FY2016
Total Liabilities: $96.0M
Asset Breakdown
Total Assets: $119.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.0M | 11.8% |
| Accounts Receivable | $2.4M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $79.2M | 66.3% |
| Goodwill | $2.1M | 1.8% |
| Intangible Assets | $24.6M | 20.5% |
Liabilities Breakdown
Total Liabilities: $96.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 3.2% |
| Long-Term Debt | $66.8M | 69.6% |
| Other Liabilities | $26.1M | 27.2% |