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Diversified Healthcare Trust (DHC)

Diversified Healthcare Trust (DHC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
PPE Gross 5,261,340 5,019,615 5,091,665 4,866,390 4,737,687
Accumulated depreciation/depletion/amortization -782,111 -714,687 -719,224 -688,407 -658,991
PPE Net 4,479,229 4,304,928 4,372,441 4,177,983 4,078,696
Cash & Cash Equivalents 50,865 51,814 32,362 30,449 35,598
Receivables N/A 18,331 0 0 38,000
Other assets 281,175 372,929 241,492 258,120 231,527
Total Assets $4,811,269 $4,748,002 $4,646,295 $4,466,552 $4,383,821
Liabilities
Long Term Debt 1,826,601 2,006,530 1,868,311 1,964,928 1,851,799
Payables And Accrued Expenses 21,595 27,284 22,018 13,315 19,604
Other liabilities 100,523 83,377 107,173 85,465 86,187
Total Liabilities $1,927,124 $2,101,434 $1,975,484 $2,050,393 $1,937,986
Shareholders' Equity
Shares Outstanding, K 188,076 188,054 176,554 176,475 162,667
Common Shares 1,880 1,765 1,766 1,627 1,627
Additional Paid Capital 3,495,681 3,233,354 3,233,262 2,944,868 2,944,664
Retained earnings 1,079,056 1,043,821 999,185 973,540 940,289
Other shareholders' equity -1,692,472 -1,632,372 -1,563,402 -1,503,876 -1,440,745
TOTAL $2,884,145 $2,646,568 $2,670,811 $2,416,159 $2,445,835
Total Liabilities And Equity $4,811,269 $4,748,002 $4,646,295 $4,466,552 $4,383,821
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