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HEALTHPEAK PROPERTIES, INC. (HCP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 59.2 | 73.0 | 89.1 | 158.3 | 201.1 | 96.9 | 34.0 | 44.2 |
| Total investments | 59.2 | 73.0 | 89.1 | 158.3 | 201.1 | 96.9 | 34.0 | 44.2 |
| Property, plant, and equipment, net | 13,087.3 | 12,873.6 | 12,839.1 | 12,667.4 | 12,076.6 | 11,604.0 | 11,148.9 | 11,119.8 |
| Intangibles | 392.0 | 470.9 | 497.1 | 519.8 | 520.3 | 511.6 | 495.9 | 519.9 |
| Goodwill | | | | 18.0 | | | | 18.0 |
| Long-term investments | 714.7 | 402.2 | 403.2 | 403.6 | 389.1 | 388.4 | 399.8 | 402.9 |
| Total assets | 15,602.3 | 15,318.2 | 15,287.3 | 15,257.5 | 14,743.5 | 14,332.4 | 15,193.9 | 15,920.1 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 878.4 | | | 789.2 | | | | |
| Long-term debt | 5,957.7 | 6,453.8 | 6,335.6 | 6,170.0 | 5,538.4 | 4,789.1 | 5,513.8 | 6,048.8 |
| Other liabilities | 629.4 | 992.2 | 995.6 | 169.2 | 884.6 | 1,203.2 | 1,424.6 | 1,494.2 |
| Total liabilities | 8,378.7 | 8,361.9 | 8,241.6 | 8,111.4 | 7,405.1 | 6,898.6 | 7,877.2 | 8,572.7 |
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| Shareholders' equity [+] | 7,223.6 | 6,956.3 | 7,045.6 | 7,146.1 | 7,338.4 | 7,433.7 | 7,316.7 | 7,347.3 |
| Paid-in capital | 10,360.1 | 10,073.7 | 10,084.7 | 10,100.3 | 10,122.1 | 10,229.5 | 10,223.7 | 10,175.2 |
| Tangible shareholders' equity | 6,831.7 | 6,485.4 | 6,548.5 | 6,608.3 | 6,818.1 | 6,922.1 | 6,820.8 | 6,809.4 |
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