WELLTOWER INC (WELL) Stock Balance Sheet
NYSE:WELL - New York Stock Exchange, Inc. - US95040Q1040 - REIT
| 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 | 3.56B | 1.99B | 632.00M | 269.00M | 1.54B | |||
| Receivables | 1.48B | 1.44B | 1.45B | 1.16B | 963.00M | |||
| Total Current Assets | 5.05B | 3.44B | 2.08B | 1.43B | 2.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.88B | 38.79B | 34.15B | 32.30B | 28.48B | |||
| Investments And Advances | 1.74B | 1.64B | 1.50B | 1.04B | 946.00M | |||
| Goodwill | 68.32M | 68.32M | 68.00M | 68.00M | 68.00M | |||
| Other Non-Current Assets | 219.47M | 82.44M | 91.00M | 77.00M | 476.00M | |||
| Total Non-Current Assets | 43.91B | 40.57B | 35.81B | 33.48B | 29.98B | |||
| TOTAL ASSETS | 48.95B | 44.01B | 37.89B | 34.91B | 32.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.03B | 1.83B | 1.84B | 1.67B | 1.35B | |||
| Total Current Liabilities | 2.03B | 1.83B | 1.84B | 1.67B | 1.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.85B | 15.82B | 14.66B | 14.24B | 13.91B | |||
| Total Non-Current Liabilities | 16.58B | 16.78B | 15.76B | 15.60B | 15.16B | |||
| TOTAL LIABILITIES | 18.62B | 18.61B | 17.60B | 17.27B | 16.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.92B | -7.63B | -6.71B | -5.72B | -5.02B | |||
| Additional Paid In Capital | 37.95B | 32.74B | 26.74B | 23.13B | 20.82B | |||
| Minority Interest | 729.72M | 967.35M | 1.10B | 1.36B | 1.25B | |||
| Common Shares | 620.11M | 565.89M | 492.00M | 449.00M | 419.00M | |||
| Treasury Stock | -114.88M | -111.58M | -111.00M | -108.00M | -104.00M | |||
| Other Shareholders' Equity | -195.14M | -163.16M | -120.00M | -121.00M | -149.00M | |||
| Shares Outstanding | 618.40M | 564.24M | 491.00M | 447.00M | 417.00M | |||
| Tangible Book Value per Share | 48.94 | 44.90 | 41.20 | 39.30 | 38.14 | |||
| Total Shareholders' Equity | 30.33B | 25.40B | 20.30B | 17.64B | 15.97B | |||
| TOTAL LIABILITIES AND EQUITY | 48.95B | 44.01B | 37.89B | 34.91B | 32.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.62 | 0.72 | 0.81 | 0.87 | |||
| Current Ratio | 2.48 | 1.88 | 1.13 | 0.86 | 1.85 | |||
| Return On Assets (ROA) | 1.87% | 0.77% | 0.37% | 0.96% | 3.01% | |||
| Return On Equity (ROE) | 3.02% | 1.34% | 0.70% | 1.91% | 6.13% | |||
| Return On Invested Capital (ROIC) | 1.91% | 1.86% | 1.60% | 1.79% | 1.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.07% | 1.95% | 1.63% | 1.81% | 1.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.08% | 1.95% | 1.63% | 1.81% | 1.81% | |||
All data in USD , ROIC based on taxRate of 0.21