CNL Healthcare Properties, Inc.
CHTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $54 | $70 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $4 | $0 |
| Total Curr. Assets | $46 | $56 | $74 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $1,313 | $1,339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $0 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$1,314 | -$1,339 |
| Other NC Assets | $1,264 | $1,298 | $1,362 | $1,378 |
| Total NC Assets | $1,274 | $1,298 | $1,364 | $1,379 |
| Other Assets | $0 | $11 | $0 | $0 |
| Total Assets | $1,319 | $1,366 | $1,437 | $1,437 |
| Liabilities | – | – | – | – |
| Payables | $29 | $31 | $30 | $29 |
| Short-Term Debt | $550 | $21 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | -$20 | $1 | $1 |
| Total Curr. Liab. | $581 | $32 | $578 | $530 |
| LT Debt | $16 | $557 | $608 | $589 |
| Deferred Rev, NC | $0 | $0 | $647 | $626 |
| Deferred Tax Liab, NC | $0 | $0 | -$647 | -$626 |
| Other NC Liab. | $11 | $32 | $8 | $6 |
| Total NC Liab. | $27 | $589 | $69 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $608 | $621 | $647 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $60 | $75 | $100 | $102 |
| AOCI | -$866 | -$850 | -$829 | -$811 |
| Other Equity | $1,516 | $1,517 | $1,517 | $1,517 |
| Total Equity | $712 | $744 | $790 | $809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $2 |
| Total Liab. & Tot. Equity | $1,319 | $1,366 | $1,437 | $1,437 |
| Net Debt | $522 | $524 | $538 | $536 |