GRIFFIN-AMERICAN HEALTHCARE REIT III, INC. financial statements (2021 and earlier)

Company profile

Business Address 18191 VON KARMAN AVENUE
IRVINE, CA 92612
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1135335342949505
Cash and cash equivalents1135335342949505
Restricted cash and investments      0
Inventory, net of allowances, customer advances and progress billings252421191716 
Inventory252421191716 
Total current assets:1387756534665505
Noncurrent Assets
Operating lease, right-of-use asset204219
Long-term investments and receivables162015172027 
Long-term investments162015172027 
Intangible assets, net (including goodwill)23023625525627645030
Goodwill757575757563 
Intangible assets, net (excluding goodwill)15516018018020138730
Deferred costs44455  
Total noncurrent assets:45447927427730147730
Other undisclosed assets2,6432,6162,5582,4702,4471,984297
TOTAL ASSETS:3,2353,1722,8892,8002,7952,526832
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt20112211
Deferred income tax liabilities20 
Off-market lease, unfavorable0112211
Total noncurrent liabilities:20112211
Other undisclosed liabilities2,1402,0691,6311,4201,34281925
Total liabilities:2,1602,0701,6321,4211,34482026
Stockholders' equity
Stockholders' equity attributable to parent8669011,0611,1881,2631,492806
Common stock2222221
Additional paid in capital1,7301,7281,7661,7861,7541,718821
Accumulated other comprehensive loss(2)(2)(3)(2)(3)(1) 
Accumulated deficit(864)(828)(705)(598)(490)(228)(16)
Stockholders' equity attributable to noncontrolling interest168158158159156191 
Total stockholders' equity:1,0341,0591,2191,3471,4191,683806
Other undisclosed liabilities and equity4044383232230
TOTAL LIABILITIES AND EQUITY:3,2353,1722,8892,8002,7952,526832

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0691,2231,135215195603
Revenue, net1,0549901603
Cost of revenue(994)(34)(35)(825)(795)(100)(1)
Cost of goods and services sold(994)(968)(889)(33)(29)(100)(1)
Gross profit:751,1891,100(611)(599)(40)2
Operating expenses   (156)(329)(166)(11)
Other undisclosed operating income    7951001
Operating income (loss):751,1891,100(767)(134)(106)(8)
Nonoperating income (expense)(2)(3)(5)4(7)(3)0
Investment income, nonoperating(4)(5)(2)02 0
Foreign currency transaction gain (loss), before tax12(3)4(9)(3) 
Interest and debt expense(71)(79)(66)(61)(46)(6)(0)
Income (loss) from continuing operations before equity method investments, income taxes:21,1081,030(823)(186)(115)(9)
Loss from equity method investments(5)(2)(4)(5)(18)(1) 
Other undisclosed income (loss) from continuing operations before income taxes9(1,105)(1,012)83011 
Income (loss) from continuing operations before income taxes:61142(204)(115)(9)
Income tax expense (benefit)3(2)13(0)(0) 
Net income (loss):9(1)155(204)(115)(9)
Net income (loss) attributable to noncontrolling interest(7)(4)(1)65814 
Net income (loss) available to common stockholders, diluted:2(5)1311(146)(101)(9)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):9(1)155(204)(115)(9)
Other comprehensive income (loss)00(1)1(3)(1) 
Comprehensive income (loss):9(1)146(206)(116)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(4)(1)658(14) 
Other undisclosed comprehensive income, net of tax, attributable to parent     27 
Comprehensive income (loss), net of tax, attributable to parent:2(5)1312(149)(102)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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