Welltower Inc/ US95040Q1040 /
2024-05-07 9:59:57 PM | Chg. +0.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
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97.50USD | +0.70% | 38,047 Turnover: 3.71 mill. |
-Bid Size: - | -Ask Size: - | 58.24 bill.USD | 2.50% | 123.30 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 438.9000 | 479.6000 | 744.2000 | 542.3000 | 457.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,033.8000 | 158.8000 | 473.7000 | 360.9000 | 419.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 19,549.1000 | 23,084 | 25,014.3000 | 29,023.8000 | 28,865.2000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 8,994 | 11,292.6000 | 11,454.8000 | 13,664.9000 | 13,185.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 10,294.8000 | 11,414.6000 | 13,175.2000 | 14,590.6000 | 14,806.4000 | ||||||
Minority Interests | 260.3000 | 376.7000 | 384.3000 | 768.4000 | 873.5000 | ||||||
Total liabilities equity | 19,549.1000 | 23,084 | 25,014.3000 | 29,023.8000 | 28,865.2000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,816.8000 | 2,843.8000 | 3,298 | 3,841.1000 | 4,251.5000 | ||||||
Depreciation (total) | 515.9000 | 865.8000 | 844.1000 | 826.2000 | 901.2000 | ||||||
Operating Result | 552.8000 | 527.9000 | 827.5000 | 1,128.3000 | 1,230.6000 | ||||||
Interest Income | -367.1000 | -425.7000 | -443.3000 | -492.2000 | -521.3000 | ||||||
Income Before Taxes | 185.7000 | 102.2000 | 384.2000 | 636.1000 | 709.3000 | ||||||
Income Taxes | 7.6000 | 7.5000 | -1.3000 | 6.5000 | -19.1000 | ||||||
Minority Interests Profit | 2.4000 | -6.8000 | .1000 | 4.8000 | -4.3000 | ||||||
Net Income | 297.2000 | 131.5000 | 512.3000 | 893.3000 | 1,077.8000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 818.1000 | 988.5000 | 1,138.7000 | 1,373.5000 | 1,628.7000 | ||||||
Cash Flow from Investing Activities | -3,593 | -3,531.6000 | -2,126.2000 | -3,484.2000 | -309.5000 | ||||||
Cash Flow from Financing | 3,645.1000 | 1,667.7000 | 1,303.2000 | 2,006.4000 | -1,240.4000 | ||||||
Decrease / Increase in Cash | 870.3000 | -875 | 314.9000 | -112.8000 | 58.5000 | ||||||
Employees | 366 | 404 | 438 | 476 | 466 |