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MedEquities Realty Trust, Inc.$10.80($.04)(.37%)

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Balance Sheet for MedEquities Realty Trust, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $12.64 $9.51 $12.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $18.56 $9.92 $9.90
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $31.20 $19.42 $22.38
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $521.74 $468.82 $493.68
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $28.66 $31.51 $27.60
TOTAL ASSETS $581.60 $519.75 $543.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.61 $15.24 $21.10
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6.61 $15.24 $21.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.72 $2.25 $3.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $224.85 $161.50 $272.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.31 $0.10
Capital Surplus $375.69 $372.62 $273.74
Retained Earnings $44.20 $23.77 $12.72
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($63.45) ($38.45) ($15.32)
SHAREHOLDERS' EQUITY $356.75 $358.26 $271.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $581.60 $519.75 $543.66




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