QCP NYSE
Quality Care Properties, Inc.
1W: +1.1%
1M: -5.3%
3M: -4.4%
1Y: +20.2%
$20.74
Last traded 2018-07-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
-8.3% ▼
3Y CAGR: -8.1%
Total Liabilities
$1.8B
+2.2% ▲
3Y CAGR: +573.7%
Shareholders Equity
$2.6B
-14.4% ▼
3Y CAGR: -22.8%
Cash & Investments
$326M
+158.0% ▲
3Y CAGR: +456.0%
Total Debt
$1.8B
+2.9% ▲
Net Debt
$1.4B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $6M | $126M | $326M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $6M | $126M | $326M |
| Net Receivables | $383M | $95M | $3M | $2M |
| Inventory | $0 | $118M | -$10M | -$22M |
| Other Current Assets | $4M | $4M | $16M | $24K |
| Total Current Assets | $389M | $223M | $146M | $328M |
| Property, Plant & Equip. | $5.0B | $4.6B | $4.4B | $3.9B |
| Goodwill & Intangibles | $268M | $237M | $217M | $174M |
| Long-Term Investments | $39M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $15M | $10M | $7M |
| Total Non-Current Assets | $5.3B | $4.9B | $4.6B | $4.1B |
| Total Assets | $5.7B | $5.1B | $4.8B | $4.4B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $4M | $10M |
| Short-Term Debt | $0 | $0 | $25M | $75M |
| Deferred Revenue | $5M | $4M | $6M | $8M |
| Other Current Liabilities | $1M | $2M | -$25M | -$64M |
| Total Current Liabilities | $6M | $6M | $39M | $29M |
| Long-Term Debt | $0 | $0 | $1.7B | $1.8B |
| Other Non-Current Liab. | $0 | $0 | -$4M | -$6M |
| Total Non-Current Liabilities | $0 | $0 | $1.7B | $1.8B |
| Total Liabilities | $6M | $6M | $1.8B | $1.8B |
| — Equity — | ||||
| Common Stock | $0 | $0 | $936K | $938K |
| Retained Earnings | $0 | $0 | -$130M | -$574M |
| Accumulated OCI | $0 | $0 | -$130M | $0 |
| Total Stockholders Equity | $5.7B | $5.1B | $3.0B | $2.6B |
| Total Liabilities & Equity | $5.7B | $5.1B | $4.8B | $4.4B |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $1.7B | $1.8B |
| Net Debt | -$2M | -$6M | $1.6B | $1.4B |
| Total Investments | $39M | $0 | $0 | $0 |