Canada markets closed

American Healthcare REIT, Inc. (GRAH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
7.51-0.52 (-6.48%)
At close: 09:45AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
113,212
53,149
Total Cash
113,212
53,149
Net Receivables
124,556
144,130
Inventory
24,669
23,872
Total Current Assets
340,333
291,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,988
219,187
Net property, plant and equipment
203,988
219,187
Equity and other investments
92,320
92,893
Goodwill
75,309
75,309
Intangible Assets
154,687
160,247
Other long-term assets
14,818
14,654
Total non-current assets
2,894,604
2,881,202
Total Assets
3,234,937
3,172,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
194,677
173,715
Total Current Liabilities
194,677
173,715
Non-current liabilities
Long Term Debt
1,654,112
1,608,749
Other long-term liabilities
89,266
48,768
Total non-current liabilities
2,005,777
1,939,911
Total Liabilities
2,200,454
2,113,626
Stockholders' Equity
Common Stock
1,939
1,939
Retained Earnings
-864,271
-827,550
Accumulated other comprehensive income
-2,008
-2,255
Total stockholders' equity
866,108
900,555
Total liabilities and stockholders' equity
3,234,937
3,172,289