DIVERSIFIED HEALTHCARE T - DHC 6 1/4 02/01/46 (DHCNL) Stock Balance Sheet
NASDAQ:DHCNL - Nasdaq - US25525P3055
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 256.53M | 245.94M | 658.07M | 634.85M | 74.40M | |||
| Receivables | N/A | 6.08M | 8.72M | N/A | 0.00 | |||
| Total Current Assets | 256.53M | 252.02M | 666.78M | 634.85M | 74.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.58B | 4.82B | 4.89B | 5.08B | 5.72B | |||
| Investments And Advances | 134.27M | 129.92M | 161.36M | 246.67M | 73.80M | |||
| Other Non-Current Assets | 86.04M | 10.47M | 30.62M | 382.10M | 128.90M | |||
| Total Non-Current Assets | 5.03B | 5.19B | 5.34B | 5.99B | 6.40B | |||
| TOTAL ASSETS | 5.29B | 5.45B | 6.00B | 6.62B | 6.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 43.84M | 46.59M | 56.31M | 34.20M | 28.20M | |||
| Accounts Payable | N/A | 7.06M | 5.20M | 8.27M | 24.50M | |||
| Total Current Liabilities | 43.84M | 53.66M | 61.51M | 42.47M | 52.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.95B | 2.82B | 3.05B | 3.68B | 3.50B | |||
| Other Non-Current Liabilities | 247.66M | 238.74M | 254.10M | 242.13M | 305.70M | |||
| Total Non-Current Liabilities | 3.19B | 3.06B | 3.30B | 3.92B | 3.93B | |||
| TOTAL LIABILITIES | 3.24B | 3.11B | 3.36B | 3.96B | 3.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.57B | -2.28B | -1.98B | -1.96B | -2.12B | |||
| Additional Paid In Capital | 4.62B | 4.62B | 4.62B | 4.62B | 4.61B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 123.40M | |||
| Common Shares | 2.41M | 2.40M | 2.40M | 2.39M | 2.40M | |||
| Other Shareholders' Equity | 8.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 241.28M | 240.42M | 239.69M | 238.99M | 238.30M | |||
| Tangible Book Value per Share | 8.49 | 9.72 | 11.01 | 11.14 | 10.47 | |||
| Total Shareholders' Equity | 2.05B | 2.34B | 2.64B | 2.66B | 2.50B | |||
| TOTAL LIABILITIES AND EQUITY | 5.29B | 5.45B | 6.00B | 6.62B | 6.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.21 | 1.16 | 1.38 | 1.40 | |||
| Current Ratio | 5.85 | 4.70 | 10.84 | 14.95 | 1.41 | |||
| Return On Assets (ROA) | -7.29% | -5.39% | -0.26% | 2.63% | -2.15% | |||
| Return On Equity (ROE) | -18.81% | -12.56% | -0.60% | 6.55% | -5.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.18% | |||
All data in USD , ROIC based on taxRate of 0.21