Welltower (WELL)
(Delayed Data from NYSE)
$119.37 USD
+1.55 (1.32%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $119.12 -0.25 (-0.21%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Welltower Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,076 | 722 | 347 | 2,021 | 386 |
Receivables | 2,817 | 2,354 | 2,238 | 1,416 | 1,494 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,893 | 3,076 | 2,585 | 3,438 | 1,880 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 38,700 | 34,425 | 31,735 | 28,512 | 30,896 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 68 | 68 | 68 | 68 | 68 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 44,012 | 37,893 | 34,910 | 32,484 | 33,381 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,522 | 1,535 | 1,236 | 1,042 | 1,009 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,522 | 1,535 | 1,236 | 1,042 | 1,009 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,736 | 14,548 | 14,131 | 13,799 | 14,915 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 291 | 384 | 401 | 343 | 476 |
Total Liabilities | 17,931 | 16,884 | 16,314 | 15,602 | 16,874 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 566 | 492 | 449 | 419 | 411 |
Capital Surplus | 32,742 | 26,743 | 23,134 | 20,823 | 20,190 |
Retained Earnings | 9,145 | 8,805 | 8,664 | 8,328 | 7,354 |
Other Equity | -16,260 | -14,919 | -13,542 | -12,583 | -11,370 |
Treasury Stock | 112 | 111 | 108 | 104 | 79 |
Total Shareholder's Equity | 26,081 | 21,010 | 18,597 | 16,882 | 16,507 |
Total Liabilities & Shareholder's Equity | 44,012 | 37,893 | 34,910 | 32,484 | 33,381 |
Total Common Equity | 26,081 | 21,010 | 18,597 | 16,882 | 16,507 |
Shares Outstanding | 553.40 | 472.50 | 435.20 | 417.30 | 405.20 |
Book Value Per Share | 47.13 | 44.46 | 42.73 | 40.45 | 40.74 |
Fiscal Year End for Welltower Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,864 | 2,478 | 2,076 | 2,687 | 2,299 |
Receivables | 3,313 | 2,956 | 2,817 | 2,822 | 2,471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,177 | 5,434 | 4,893 | 5,509 | 4,770 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 38,929 | 38,702 | 38,700 | 35,739 | 34,903 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 68 | 68 | 68 | 68 | 68 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,516 | 1,419 | 1,522 | 1,637 | 1,531 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,516 | 1,419 | 1,522 | 1,637 | 1,531 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,936 | 14,205 | 15,736 | 15,834 | 15,991 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 262 | 301 | 291 | 245 | 369 |
Total Liabilities | 16,108 | 16,307 | 17,931 | 18,081 | 18,240 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 610 | 593 | 566 | 534 | 510 |
Capital Surplus | 36,693 | 35,105 | 32,742 | 30,056 | 28,085 |
Retained Earnings | 9,527 | 9,272 | 9,145 | 9,061 | 8,934 |
Other Equity | -17,289 | -16,608 | -16,260 | -15,965 | -15,593 |
Treasury Stock | 115 | 115 | 112 | 112 | 112 |
Total Shareholder's Equity | 29,426 | 28,247 | 26,081 | 23,574 | 21,824 |
Total Liabilities & Shareholder's Equity | 45,534 | 44,554 | 44,012 | 41,655 | 40,064 |
Total Common Equity | 29,426 | 28,247 | 26,081 | 23,574 | 21,824 |
Shares Outstanding | 609.10 | 597.90 | 553.40 | 535.90 | 518.70 |
Book Value Per Share | 48.31 | 47.24 | 47.13 | 43.99 | 42.07 |