Medical Properties Trust, Inc. (MPW) - Balance Sheet Statement

4.34 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	235.668	459.227	549.884	1,462.29	820.868	171.472	83.24	195.541	144.541	45.98	37.311	102.726	98.409	15.307	11.748	94.215	4.103	59.116	97.544
Short Term Investments Numbers are in millions	1,691.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	235.668	459.227	549.884	1,462.29	820.868	171.472	83.24	195.541	144.541	45.98	37.311	102.726	98.409	15.307	11.748	94.215	4.103	59.116	97.544
Net Receivables Numbers are in millions	1,182.04	2,113.4	1,395.04	910.42	246.703	264.562	174.559	129.094	100.264	104.328	83.446	63.855	106.072	47.384	32.84	33.963	24.581	14.832	3.627
Inventory Numbers are in millions	-304.516	0	0	0	-61.757	-55.176	-44.285	-27.028	-58.584	0	0	0	0	0	108.523	0	0	0	0
Other Current Assets Numbers are in millions	304.516	0	0	0	61.757	55.176	44.285	27.028	58.584	0	0	0	23.058	0	16.698	-33.963	4,102,840	-44.668	0
Total Current Assets Numbers are in millions	1,417.71	2,572.63	1,944.92	2,372.71	1,067.57	436.034	257.799	324.635	244.806	150.308	120.758	166.581	227.539	62.691	169.809	94.215	4,102,870	29.28	101.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,862.4	0	0	0	0	0	0	0	0	0	0	1,128.57	1,121.27	1,123.34	1,141.63	820.192	651.068	371.22	150.212
Goodwill Numbers are in millions	12,467.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,629.7	0
Intangible Assets Numbers are in millions	1,394.47	1,417.81	1,299.08	622.056	403.138	443.134	296.176	256.95	108.885	90.49	52.824	43.093	35.004	48.583	52.772	43.381	15,787,600	5,140	0
Goodwill and Intangible Assets Numbers are in millions	13,862.4	1,417.81	1,299.08	622.056	403.138	443.134	296.176	256.95	108.885	90.49	52.824	43.093	35.004	48.583	52.772	43.381	15,787,600	27,769.7	0
Long Term Investments Numbers are in millions	2,942.77	1,181.03	1,123.62	926.99	520.058	288.398	177.43	129.337	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-12,427.3	15,348.3	12,461.4	10,545.6	6,852.88	7,852.72	5,687.13	4,898.43	3,393.65	2,663.77	2,005.3	283.631	-35.004	75.287	-52.772	93.873	-19,890,400	-27,669	-150.212
Total Non-Current Assets Numbers are in millions	18,240.3	17,947.2	14,884.1	12,094.6	7,776.07	8,584.25	6,160.74	5,284.72	3,502.53	2,754.26	2,058.13	1,455.29	1,121.27	1,247.21	1,141.63	957.446	-4,102,130	471.894	150.212
Total Assets Numbers are in millions	19,658	20,519.8	16,829	14,467.3	8,843.64	9,020.29	6,418.54	5,609.35	3,747.34	2,904.57	2,178.89	1,621.87	1,348.81	1,309.9	1,311.2	1,051.66	744.757	501.174	306.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	621.324	0	0	-107.911	-28.059	-840.81	-290	-1,100	-593.49	-105	-125	0	346.833	0	0	0	0	5,080.04	0
Short Term Debt Numbers are in millions	929.584	1,599.61	165.407	107.911	28.059	840.81	290	1,100	593.49	105	125	0	369.97	0	0	0	0	529.925	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.727	25.563	36.177	16.098	13.467	18.178	19.933	29.358	27.207	23.787	20.61	23.307	23.137	15.351	16.11	20.839	14,615,600	-5,609.97	0
Other Current Liabilities Numbers are in millions	-929.584	-991.814	273.343	291.489	204.325	211.188	207.711	137.356	112.623	94.311	65.961	51.125	-333.996	29.247	38.363	37.161	-14,615,600	44.4	0
Total Current Liabilities Numbers are in millions	649.051	633.355	474.927	307.587	217.792	229.366	227.644	166.714	139.83	118.098	86.57	74.432	405.944	44.597	54.473	58	52.9	44.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,414.5	11,440.8	9,010.23	7,131.59	4,064.91	4,955.72	2,937.66	3,335.37	2,225.46	1,442.26	1,042.5	689.849	20.157	593.726	652.011	480.525	304.962	100.485	56
Deferred Revenue Non-Current Numbers are in millions	0	0	36.177	16.098	13.467	18.178	19.933	29.358	27.207	23.787	20.61	0	23.137	0	0	20.839	14.616	10.922	3.578
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-124.009	-40.991	-75.228	-48.256	-42.189	-51.011	-44.37	-37.951	0	-20.157	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-36.177	107.911	27.524	57.05	28.323	12.831	23.805	20.583	17.342	28.778	20.157	-0	-13.645	-20.865	28.523	-10.907	0
Total Non-Current Liabilities Numbers are in millions	10,414.5	11,440.8	9,010.23	7,131.59	4,064.91	4,955.72	2,937.66	3,335.37	2,225.46	1,442.26	1,042.5	718.627	43.294	593.726	638.366	480.5	348.1	100.5	59.578
Total Liabilities Numbers are in millions	11,063.6	12,074.1	9,485.16	7,439.18	4,282.71	5,185.08	3,165.31	3,502.09	2,365.29	1,560.36	1,129.07	793.059	449.238	638.323	692.596	538.385	399.984	142.723	73.778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.202	0.049	0	0	0	0	0.482	0.231	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.597	0.597	0.541	0.518	0.371	0.364	0.321	0.237	0.173	0.161	0.136	0.111	0.11	0.079	0.065	0.052	0.04	0.039	0.026
Retained Earnings Numbers are in millions	116.285	-87.691	-71.411	83.012	162.768	-485.932	-434.114	-418.65	-361.33	-264.804	-233.494	-214.059	-148.53	-88.093	-56.698	-27.17	-12.997	-3.351	-1.924
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59.184	-36.727	-51.324	-62.905	-58.202	-26.049	-92.903	-72.884	-21.914	-8.941	-12.482	-12.231	-3.641	-60.302	-40.334	-22.713	-10.759	-5.26	-1.312
Other Total Stockholders Equity Numbers are in millions	8,535.14	8,564.01	7,460.73	7,007.42	4,441.97	4,332.2	3,775.17	2,593.68	1,765.2	1,617.85	1,295.17	1,054.76	1,051.88	819.761	715.325	562.951	367.437	364.849	234.938
Total Shareholders Equity Numbers are in millions	8,592.84	8,440.19	7,338.53	7,028.05	4,547.11	3,820.63	3,248.38	2,102.27	1,382.05	1,344.21	1,049.81	828.815	899.462	671.444	618.357	513.12	343.721	356.277	231.728
Total Equity Numbers are in millions	8,592.84	8,440.19	7,338.53	7,028.05	4,547.11	3,820.63	3,248.38	2,102.27	1,382.05	1,344.21	1,049.81	828.815	899.462	671.444	618.357	513.12	343.721	356.277	231.728
Total Liabilities & Shareholders Equity Numbers are in millions	19,658	20,519.8	16,829	14,467.3	8,843.64	9,020.29	6,418.54	5,609.35	3,747.34	2,904.57	2,178.89	1,621.87	1,348.81	1,309.9	1,311.2	1,051.66	744.757	501.174	306.506

Medical Properties Trust, Inc.

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