Welltower Inc
NYSE:WELL

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Welltower Inc
NYSE:WELL
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Price: 125.62 USD 0.79% Market Closed
Market Cap: 78.2B USD
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Balance Sheet

Balance Sheet Decomposition
Welltower Inc

Current Assets 5B
Cash & Short-Term Investments 3.6B
Receivables 1.5B
Non-Current Assets 43.9B
Long-Term Investments 1.7B
PP&E 41.9B
Intangibles 68.3m
Other Non-Current Assets 219.5m
Current Liabilities 2B
Accrued Liabilities 2B
Non-Current Liabilities 16.6B
Long-Term Debt 15.9B
Other Non-Current Liabilities 729.7m

Balance Sheet
Welltower Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
474
361
419
244
215
285
1 545
269
632
1 994
Cash Equivalents
474
361
419
244
215
285
1 545
269
632
1 994
Total Receivables
746
1 102
1 169
950
1 054
1 211
963
1 159
1 453
1 444
Accounts Receivables
466
706
826
561
687
745
619
794
1 131
1 000
Other Receivables
280
396
343
389
367
466
344
365
322
444
Total Current Assets
1 220
1 463
1 588
1 194
1 269
1 496
2 508
1 428
2 085
3 438
PP&E Net
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 787
PP&E Gross
22 471
26 069
25 948
25 744
28 090
31 132
28 485
32 297
34 150
38 787
Accumulated Depreciation
3 021
3 796
4 093
4 838
5 500
5 715
6 104
6 910
8 076
9 275
Goodwill
68
68
68
68
68
68
68
68
68
68
Note Receivable
380
819
616
427
330
0
0
0
0
0
Long-Term Investments
744
542
457
446
483
583
946
1 039
1 500
1 637
Other Long-Term Assets
80
62
188
66
101
101
476
77
91
82
Other Assets
68
68
68
68
68
68
68
68
68
68
Total Assets
24 963
N/A
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
Liabilities
Accrued Liabilities
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 825
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
711
773
901
984
1 105
1 374
1 353
1 670
1 838
1 825
Long-Term Debt
10 693
12 892
12 284
11 660
13 226
15 024
13 906
14 243
14 662
15 815
Minority Interest
384
768
874
877
1 378
1 442
1 252
1 362
1 099
967
Total Liabilities
11 788
N/A
14 433
+22%
14 059
-3%
13 521
-4%
15 710
+16%
17 840
+14%
16 511
-7%
17 274
+5%
17 598
+2%
18 608
+6%
Equity
Common Stock
1 335
1 361
1 369
1 091
1 102
411
419
449
492
566
Retained Earnings
2 794
3 120
3 341
4 155
4 697
4 870
5 016
5 717
6 709
7 629
Additional Paid In Capital
14 741
16 478
17 000
17 663
18 424
20 190
20 823
23 134
26 743
32 742
Unrealized Security Profit/Loss
2
3
4
0
1
0
0
0
0
0
Treasury Stock
35
44
55
65
68
79
104
108
111
112
Other Equity
69
81
170
111
129
112
149
121
120
163
Total Equity
13 175
N/A
14 591
+11%
14 806
+1%
14 423
-3%
14 632
+1%
15 540
+6%
15 973
+3%
17 636
+10%
20 295
+15%
25 404
+25%
Total Liabilities & Equity
24 963
N/A
29 024
+16%
28 865
-1%
27 944
-3%
30 342
+9%
33 381
+10%
32 484
-3%
34 910
+7%
37 893
+9%
44 012
+16%
Shares Outstanding
Common Shares Outstanding
329
355
363
372
384
410
417
447
491
564
Preferred Shares Outstanding
26
26
26
14
14
0
0
0
0
0

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