Quality Care Properties Inc (QCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | 4,506,019 | 4,875,357 | 4,945,266 | 4,957,371 | 5,529,663 |
| Accumulated depreciation/depletion/amortization | -991,293 | -991,731 | -984,135 | -960,207 | -1,140,755 |
| PPE Net | 3,514,726 | 3,883,626 | 3,961,131 | 3,997,164 | 4,388,908 |
| Cash & Cash Equivalents | 352,275 | 325,611 | 311,993 | 282,383 | 219,103 |
| Receivables | 2,199 | 2,462 | 2,713 | 2,953 | 3,150 |
| Intangibles | 137,414 | 158,072 | 165,627 | 170,915 | 194,290 |
| Other assets | 378,016 | 22,293 | 22,719 | 24,242 | 25,493 |
| Total Assets | $4,384,630 | $4,392,064 | $4,464,183 | $4,477,657 | $4,830,944 |
| Liabilities | |||||
| Long Term Debt | 1,687,023 | 1,687,180 | 1,687,361 | 1,687,666 | 1,687,838 |
| Payables And Accrued Expenses | 34,703 | 20,665 | 35,084 | 16,464 | 36,979 |
| Other liabilities | 108,187 | 95,507 | 109,009 | 93,454 | 60,180 |
| Total Liabilities | $1,804,082 | $1,792,804 | $1,806,063 | $1,787,344 | $1,757,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,196 | 93,810 | 93,810 | 93,810 | 93,598 |
| Common Shares | 942 | 938 | 938 | 938 | 936 |
| Additional Paid Capital | 3,173,171 | 3,171,460 | 3,169,555 | 3,167,822 | 3,165,684 |
| Retained earnings | -594,062 | -573,635 | -512,870 | -478,944 | -93,410 |
| Other shareholders' equity | 497 | 497 | 497 | 497 | 497 |
| TOTAL | $2,580,548 | $2,599,260 | $2,658,120 | $2,690,313 | $3,073,707 |
| Total Liabilities And Equity | $4,384,630 | $4,392,064 | $4,464,183 | $4,477,657 | $4,830,944 |