Sabra Health Care REIT, Inc. (SBRA) - Balance Sheet Statement

16.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.308	111.996	59.076	39.097	50.23	518.632	25.663	7.434	61.793	4.308	17.101	42.25	74.2
Short Term Investments Numbers are in millions	411.396	0	0	0	44.262	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.308	111.996	59.076	39.097	50.23	518.632	25.663	7.434	61.793	4.308	17.101	42.25	74.2
Net Receivables Numbers are in millions	559.304	537.194	263.485	257.817	280.883	283.277	96.036	300.177	251.583	185.293	12.017	0	0
Inventory Numbers are in millions	411.396	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-406.772	0	0	0	9.428	68.817	134.281	138.947	105.711	68.604	36.417	49.023	0
Total Current Assets Numbers are in millions	613.236	653.08	329.008	306.96	340.541	870.726	255.98	446.558	419.087	258.205	65.535	91.273	74.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	658.377	482.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.131	54.063	82.796	101.509	131.097	167.119	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	40.131	54.063	82.796	101.509	131.097	167.119	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	134.962	96.68	288.761	319.46	340.12	48.483	45.19	29.993	16.407	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	24.212	24.212	25.54	0
Other Non-Current Assets Numbers are in millions	4,959.34	5,162.88	5,285.04	5,341.37	5,853.54	5,945.95	1,964.75	2,009.62	1,629.4	915.418	827.135	-25.54	-482.3
Total Non-Current Assets Numbers are in millions	5,134.44	5,313.63	5,656.6	5,762.34	6,324.76	6,161.55	2,009.94	2,039.62	1,645.81	939.63	851.347	658.377	513.3
Total Assets Numbers are in millions	5,747.67	5,966.71	5,985.6	6,069.3	6,665.3	7,032.28	2,265.92	2,486.17	2,064.89	1,197.83	916.882	749.65	599.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.259	142.989	0	0	94.827	102.523	39.639	35.182	31.775	22.229	11.694	14.139	0
Short Term Debt Numbers are in millions	196.982	1,783.28	1,306.12	1,318.72	1,391.12	1,404.3	688.246	699.376	699.272	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	24.212	24.212	25.54	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-196.982	-1,783.28	-1,159.84	-1,209.93	-1,391.12	-1,404.3	-688.246	-699.376	-699.272	24.212	24.212	25.54	35.6
Total Current Liabilities Numbers are in millions	142.259	142.989	146.276	108.792	94.827	102.523	39.639	35.182	31.775	46.441	35.906	39.679	35.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,506.77	2,394.48	2,372.37	2,402.1	3,232	3,394.49	1,210.67	1,397.12	1,091.29	691.23	575.488	383.398	386.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.244	49.713	57.725	69.946	83.726	98.015	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,549.02	2,444.19	2,430.1	2,472.05	3,315.73	3,492.5	1,210.67	1,397.12	1,091.29	691.23	575.488	383.398	386.4
Total Liabilities Numbers are in millions	2,691.28	2,587.18	2,576.38	2,580.84	3,410.56	3,595.03	1,250.31	1,432.3	1,123.07	737.671	611.394	423.077	422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.058	0.058	0.058	0.058	0.058	0	0	0
Common Stock Numbers are in millions	2.31	2.304	2.106	2.052	1.783	1.783	0.653	0.652	0.59	0.388	0.371	0.369	0.3
Retained Earnings Numbers are in millions	-1,451.94	-1,095.2	-716.195	-573.283	-271.595	-217.236	-192.201	-142.148	-110.841	-74.921	-48.744	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.063	-10.021	-39.911	-12.388	12.301	11.289	-1.798	-7.333	-1.542	0	0	-108.916	-88.7
Other Total Stockholders Equity Numbers are in millions	4,486.97	4,482.45	4,163.23	4,072.08	3,507.93	3,636.91	1,208.86	1,202.54	1,053.6	534.639	353.861	435.12	265.9
Total Shareholders Equity Numbers are in millions	3,056.4	3,379.53	3,409.23	3,488.46	3,250.41	3,432.81	1,015.57	1,053.77	941.866	460.164	305.488	326.573	177.5
Total Equity Numbers are in millions	3,056.4	3,379.53	3,409.23	3,488.46	3,250.41	3,432.81	1,015.57	1,053.77	941.866	460.164	305.488	326.573	177.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,747.67	5,966.71	5,985.6	6,069.3	6,665.3	7,032.28	2,265.92	2,486.17	2,064.89	1,197.83	916.882	749.65	599.5

Sabra Health Care REIT, Inc.

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