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Regional Health Properties, Inc.$0.13   

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Balance Sheet for Regional Health Properties, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2.78 $15.65 $11.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.95 $2.43 $8.81
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 $0.98 $2.40 $4.46
Total Current Assets $4.70 $20.47 $25.16
 
Property, Plant & Equipment $104.86 $100.98 $152.90
Accumulated Depreciation $23.64 $21.82 $26.22
Net Property, Plant & Equipment $81.21 $79.17 $126.68
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $9.94 $0.00 $0.00
Deferred Charges $0.00 $0.00 $2.91
Intangibles $6.76 $7.33 $10.07
Deposits & other assets $3.93 $12.52 $7.17
TOTAL ASSETS $106.55 $119.49 $171.99
 
Notes Payable $6.62 $4.02 $50.96
Accounts Payable $4.39 $12.11 $8.74
Current Portion of Long-term Debt $1.47 $9.14 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.02 $0.00 $3.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.96
Total Current Liabilities $19.50 $25.27 $63.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.04 $0.00 $0.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $65.01 $66.82 $73.55
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.13 $3.90 $3.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $88.68 $95.99 $141.11
 
Preferred Stock $62.42 $61.45 $54.71
Common Stock, Net $61.72 $61.64 $60.96
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($106.28) ($99.59) ($84.79)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $17.87 $23.50 $30.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $106.55 $119.49 $171.99




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