Financial: Real Estate

Healthcare Trust of America Inc (HTA: NYSE)

$28.14 0.49 | 1.77%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 13.07M 10.41M 18.08M 15.96M
Receivables 83.25M 73.87M 73.34M 55.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 23.87M 25.66M 29.49M 22.44M
Total Current Assets 170.66M 165.05M 146.48M 118.55M
Property, Plant & Equipment, Gross 3.64B 3.37B 2.97B 2.58B
Accumulated Depreciation & Depletion 676.14M 549.98M 445.94M 349.12M
Property, Plant & Equipment, Net 2.96B 2.82B 2.53B 2.23B
Intangibles 42.17M 43.49M 50.34M 44.01M
Other Non-Current Assets 0.00 0.00 28.52M 20.00M
Total Non-Current Assets 3.00B 2.87B 2.61B 2.30B
Liabilities & Shareholder Equity
Total Assets 3.17B 3.03B 2.75B 2.41B
Accounts Payable 94.93M 101.04M 82.89M 63.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 94.93M 101.04M 82.89M 63.44M
Long Term Debt 1.59B 1.40B 1.21B 1.04B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 79.71M 51.73M 55.45M 48.69M
Minority Interest 626.00K 623.00K 423.00K 56.00K
Total Non-Current Liabilities 1.70B 1.48B 1.28B 1.10B
Total Liabilities 1.79B 1.58B 1.37B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.38B 1.45B 1.39B 1.25B
Common Par 1.27M 1.25M 1.18M 2.15M
Additional Paid In Capital 2.33B 2.28B 2.13B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -950.65M -836.04M -742.06M -633.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.97B 2.85B 2.60B 2.29B
Total Equity 1.38B 1.45B 1.39B 1.25B
Total Liabilities & Stock Equity 3.17B 3.03B 2.75B 2.41B
Total Common Shares Outstanding 127.03M 125.09M 118.44M 164.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.07M 119.90M 114.04M 111.36M
Diluted Weighted Shares Outstanding 128.00M 121.17M 114.97M 111.36M
Number of Employees 181 170 160 110
Number of Part-Time Employees 0 0 0 0

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