Healthpeak Properties, Inc. (PEAK) - Balance Sheet Statement

17.1 (USD) • At close March 1, 2024

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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.032	158.287	44.226	144.232	110.79	55.306	94.73	346.5	183.81	300.556	247.673	33.506	1,036.7	112.259	57.562	96.269	60.687	21.342	20.555	17.768	8.495	8.408	58.623	7.696	4.504	4.084	2.811	2	3	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	706.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	888.946	703.402	0	0	0	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	72.032	158.287	44.226	144.232	110.79	55.306	94.73	346.5	183.81	300.556	247.673	33.506	1,036.7	112.259	57.562	985.215	764.089	21.342	20.555	17.768	8.495	8.408	58.623	7.696	4.504	4.084	2.811	2	3	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	428.268	464.502	237.644	249.996	111.169	354.059	853.07	1,203.56	1,299.16	762.414	310.18	26.681	34.504	43.726	34.211	44.892	31.026	13.313	14.834	16.471	22.382	20.94	14.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.171	57.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	137.142	443.911	970.126	60.616	48.976	47.048	37.848	41.553	36.319	33	35.078	10,867.8	8,680.53	3,523.81	0	0	2,707.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	604.968	713.433	2,975.38	939.047	359.101	853.276	1,917.93	1,610.68	1,531.95	1,110.02	595.701	101.74	1,107.52	188.985	126.851	11,898.1	9,533.14	3,558.46	35.389	285.381	2,738.28	29.348	73.543	7.696	4.504	4.084	2.811	2	3	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.318	233.942	192.349	172.486	0	0	0	0	0	0	0	9,381.27	8,676.76	8,585.34	8,710.09	9,249.8	6,867.19	3,241.85	2,816.37	2,505.84	2,371.41	2,194.56	2,100.51	2,192.99	1,131.12	786.502	623.734	527.994	475.795	434.8	415.1	400.7	398.3	386.4	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	42.386	50.346	50.346	50.346	50.346	50.346	50.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	418.061	519.76	519.917	331.693	305.079	410.082	479.805	614.227	481.013	489.842	552.701	373.763	316.375	389.698	507.1	623.65	479.612	38.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	418.061	519.76	519.917	331.693	305.079	410.082	479.805	664.573	531.359	540.188	552.701	373.763	366.721	389.698	507.1	623.65	479.612	38.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	706.677	448.34	447.577	910.119	1,253.91	1,515.19	1,324.08	6,613.21	8,117.22	7,594.06	7,093.61	6,951.83	805.508	868.055	921.163	888.946	703.402	48.598	60.506	210.045	32.664	21.75	22.615	47.642	54.478	14.241	6.531	9.248	9.642	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12,667.4	11,119.8	11,033.1	0	0	0	0	0	0	0	110.253	2,026.41	1,672.94	1,076.39	0	0	0	0	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	13,804.2	674.615	665.106	646.491	10,800.5	11,309.9	12,037.5	12,561.4	11,189.4	10,831.6	11,673.5	489.617	348.999	504.714	508.229	-10,138.7	-7,570.59	-3,290.45	-2,876.88	-2,715.89	-2,393.94	-2,216.31	-2,123.12	-2,240.63	-1,185.6	-800.743	-630.265	-537.242	-485.437	-434.8	-415.1	-400.7	-398.3	-386.4	0	0	0	0
Total Non-Current Assets Numbers are in millions	15,166.3	14,544.1	12,944.7	13,093.8	12,359.5	13,235.2	13,841.3	19,839.2	19,838	18,965.9	19,319.9	17,306.7	12,224.4	12,020.8	11,723	623.65	479.612	38.804	2,876.88	2,715.89	10.136	2,216.31	2,123.12	2,240.63	1,185.6	800.743	630.265	537.242	485.437	434.8	415.1	400.7	398.3	386.4	0	0	0	0
Total Assets Numbers are in millions	15,771.2	15,257.5	15,920.1	14,032.9	12,718.6	14,088.5	15,759.3	21,449.8	21,369.9	20,075.9	19,915.6	17,408.5	13,331.9	12,209.7	11,849.8	12,521.8	10,012.7	3,597.26	3,102.63	3,035.96	2,748.42	2,431.15	2,398.7	2,469.39	1,356.61	940.964	753.653	667.831	573.826	549.6	509.2	458.6	476.5	431.4	400.3	324.3	306.5	163.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.596	227.638	-10.925	166.473	200.9	257.029	268.179	274.415	743.105	0	0	0	0	0	0	-55.99	-20.795	-22.551	-15.3	-71.135	-62.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	995.606	1,165.97	129.59	93	80.103	1,017.08	899.718	397.432	838.516	0	0	0	0	0	0	951.7	1,129.09	258.6	300.1	198	267.8	108.5	204.5	215.5	88	0	0	0	0	14.2	26.1	0	0	0	0	0	0	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	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	844.076	527.746	774.316	289.68	190.683	144.709	149.181	123.017	95.411	65.872	68.055	65.614	77.653	85.127	60.185	55.99	20.795	22.551	15.3	71.135	62.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-333.117	15.056	415.737	36.369	1.125	14.031	3.776	38.807	-405.582	252.555	225.939	275.478	313.806	309.596	211.691	2,257.3	516.907	240.4	196.9	188	134.2	126.5	95.5	89.5	52	113	37	61	44	-14.2	-26.1	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,772.16	1,936.42	1,308.72	585.522	472.811	1,432.84	1,320.85	833.671	1,271.45	318.427	293.994	341.092	391.459	394.723	271.876	3,209	1,646	499	497	386	402	235	300	305	140	113	37	61	44	14.2	26.1	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,710.52	5,208.56	6,348.28	6,415.22	5,487.81	6,863.39	8,289.78	10,671.6	8,921.26	8,661.63	8,693.82	7,722.62	4,646.35	5,456.14	5,937.46	5,209.21	5,516.45	1,956.95	1,486.21	1,407.28	1,333.85	1,057.75	1,158.93	1,179.51	709.045	452.858	112.034	145.09	20.581	235.8	179.6	212.4	174.9	167.2	159	79.3	116	49.9
Deferred Revenue Non-Current Numbers are in millions	844.076	789.207	774.316	289.68	190.683	144.709	149.181	123.017	95.411	65.872	68.055	0	0	0	0	55.99	20.795	22.551	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	87.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.193	177.232	144.199	74.991	54.663	52.579	58.145	75.273	84.723	98.81	105.909	124.142	148.072	400.26	232.654	-56.197	-464.242	-281.497	-315.506	-198.284	-267.848	-108.752	-204.928	-215.507	-88.045	-66.858	267.966	121.91	239.419	-235.8	-179.6	-212.4	-174.9	-167.2	-159	-79.3	-116	-49.9
Total Non-Current Liabilities Numbers are in millions	6,710.79	6,262.34	7,266.8	6,779.9	5,733.15	7,060.68	8,497.1	10,869.9	9,101.39	8,826.31	8,867.78	7,846.76	4,794.42	5,856.4	6,170.11	5,209	5,073	1,698	1,186	1,209	1,066	949	954	964	621	386	380	267	260	235.8	179.6	212.4	174.9	167.2	159	79.3	116	49.9
Total Liabilities Numbers are in millions	8,482.95	8,198.76	8,575.52	7,365.42	6,205.96	8,493.52	9,817.96	11,703.5	10,372.8	9,144.74	9,161.78	8,187.85	5,185.88	6,251.13	6,441.99	8,078.79	6,556.95	2,048.22	1,561.41	1,478.42	1,395.99	1,114.46	1,214.6	1,228.73	737.803	476.35	399.243	309.652	284.946	259.5	216.6	212.4	174.9	167.2	159	79.3	116	49.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.024	0	0.47	0	0.487	0	285.173	285.173	285.173	285.173	285.173	285.173	285.173	285.173	285.173	274.487	274.487	274.487	275.041	187.847	57.81	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	546.642	539.097	538.405	505.222	477.496	469.436	468.081	465.488	459.746	456.961	453.191	408.629	370.925	293.548	253.601	216.819	198.599	136.194	133.658	131.04	59.47	56.387	50.874	51.421	30.987	30.216	28.678	28.574	26.733	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,269.69	-4,120.77	-3,976.23	-3,601.2	-2,927.2	-3,370.52	-3,089.73	-2,738.41	-1,132.54	-1,053.21	-1,067.37	-1,024.27	-775.476	-515.45	-130.068	-120.92	-316.369	-467.102	-391.77	-318.678	-252.914	-176.945	-107.988	-66.676	-56.724	-54.681	-47.544	-42.28	-62.379	279.7	299.5	245.9	-35.3	-25.3	-14.3	-6.4	-0.6	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.134	-3.147	-3.685	-2.857	-4.708	-24.024	-29.642	-30.47	-23.895	-14.487	-14.653	-19.582	-13.237	-2.134	-81.162	-2.102	17.725	-1	-534.573	-486.421	-424.788	-339.971	-287.719	-230.509	-190.941	-170.502	-147.86	-121.983	-111.54	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,349.6	10,100.3	10,229.9	9,183.89	8,398.85	8,226.09	8,199.25	11,646.6	11,432.1	11,333.6	11,180.4	9,383.54	8,089.98	5,719.4	4,873.73	3,724.74	3,108.91	1,446.5	1,926.95	1,829.5	1,624.63	1,432.77	1,214.9	1,170.98	624.25	579.426	503.532	475.149	416.589	-9.8	-28.1	-34.6	255.2	192.8	168.2	167.9	167.6	90.4
Total Shareholders Equity Numbers are in millions	6,654.7	6,515.47	6,788.35	6,085.06	5,944.44	5,301	5,547.6	9,343.64	10,735.3	10,723.3	10,551.2	9,033.48	7,957.37	5,780.54	5,201.27	4,103.71	3,294.04	1,399.77	1,419.44	1,440.62	1,280.89	1,246.72	1,144.56	1,200.26	595.419	442.269	336.806	339.46	269.403	269.9	271.4	211.3	219.9	167.5	153.9	161.5	167	89.2
Total Equity Numbers are in millions	6,654.7	6,515.47	6,788.35	6,085.06	5,944.44	5,301	5,547.6	9,343.64	10,735.3	10,723.3	10,551.2	9,033.48	7,957.37	5,780.54	5,201.27	4,103.71	3,294.04	1,399.77	1,419.44	1,440.62	1,280.89	1,246.72	1,144.56	1,200.26	595.419	442.269	336.806	339.46	269.403	269.9	271.4	211.3	219.9	167.5	153.9	161.5	167	89.2
Total Liabilities & Shareholders Equity Numbers are in millions	15,771.2	15,257.5	15,920.1	14,032.9	12,718.6	14,088.5	15,759.3	21,449.8	21,369.9	20,075.9	19,915.6	17,408.5	13,331.9	12,209.7	11,849.8	12,521.8	10,012.7	3,597.26	3,102.63	3,035.96	2,748.42	2,431.15	2,398.7	2,469.39	1,356.61	940.964	753.653	667.831	573.826	549.6	509.2	458.6	476.5	431.4	400.3	324.3	306.5	163.6

Healthpeak Properties, Inc.

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