Target Historical Balance Sheet

THRL Stock

92.80 0.40 0.43%

Trend analysis of Target Healthcare REIT balance sheet accounts such as Cash of 47 M, Net Receivables of 100.6 M, Total Liabilities of 335.8 M or Intangible Assets of 7.9 M provides information on Target Healthcare's total assets, liabilities, and equity, which is the actual value of Target Healthcare REIT to its prevalent stockholders. By breaking down trends over time using Target Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Target Healthcare REIT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Target Healthcare REIT is a good buy for the upcoming year.

Target Healthcare Inventory

147.55 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Healthcare REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Target Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Target Healthcare REIT at a specified time, usually calculated after every quarter, six months, or one year. Target Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Target Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Target currently owns. An asset can also be divided into two categories, current and non-current.

Target Healthcare Balance Sheet Chart

At this time, Target Healthcare's Long Term Debt is comparatively stable compared to the past year. Other Assets is likely to gain to about 1 B in 2025, whereas Common Stock is likely to drop slightly above 6.8 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Receivables

Total Assets

Total assets refers to the total amount of Target Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Target Healthcare REIT books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Target Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Target Healthcare REIT are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Target Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Target Healthcare REIT current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target Healthcare REIT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	654.8M	689.3M	792.7M	832.3M
Total Current Liabilities	3.8M	18.5M	21.2M	22.3M

Total Stockholder Equity Total Current Liabilities

Target Healthcare balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Cash	Net Receivables	Total Liab	Intangible Assets	Common Stock	Accounts Payable	Other Current Assets	Property Plant Equipment	Long Term Debt	Other Assets	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.61	0.77	1.0	0.53	0.98	0.99	0.29	-0.25	0.12	-0.92	1.0	0.95	0.73	0.98	0.92	0.93	0.92	0.29	0.93	0.31	-0.37	0.25	-0.45	0.93	0.99
Other Current Liab	0.61		0.94	0.57	0.33	0.74	0.68	0.03	-0.52	-0.29	-0.41	0.57	0.46	0.95	0.69	0.38	0.41	0.43	-0.43	0.78	-0.5	-0.04	0.05	-0.58	0.46	0.68
Total Current Liabilities	0.77	0.94		0.75	0.5	0.86	0.81	0.13	-0.34	-0.05	-0.62	0.73	0.63	0.99	0.81	0.58	0.58	0.59	-0.34	0.87	-0.36	-0.13	0.15	-0.47	0.62	0.8
Total Stockholder Equity	1.0	0.57	0.75		0.56	0.97	0.97	0.3	-0.21	0.16	-0.93	1.0	0.96	0.71	0.96	0.93	0.93	0.92	0.3	0.91	0.34	-0.39	0.28	-0.42	0.93	0.97
Cash	0.53	0.33	0.5	0.56		0.48	0.47	0.25	0.31	0.37	-0.66	0.5	0.44	0.49	0.44	0.5	0.44	0.39	-0.24	0.4	-0.06	-0.48	0.83	0.14	0.4	0.46
Net Receivables	0.98	0.74	0.86	0.97	0.48		0.99	0.24	-0.35	0.03	-0.86	0.97	0.9	0.83	0.98	0.86	0.87	0.88	0.16	0.98	0.15	-0.28	0.17	-0.52	0.9	0.98
Total Liab	0.99	0.68	0.81	0.97	0.47	0.99		0.24	-0.35	0.03	-0.86	0.98	0.92	0.78	1.0	0.88	0.9	0.91	0.25	0.96	0.24	-0.32	0.19	-0.53	0.92	1.0
Intangible Assets	0.29	0.03	0.13	0.3	0.25	0.24	0.24		0.15	0.18	-0.29	0.28	0.31	0.1	0.23	0.38	0.35	0.34	0.16	0.17	0.2	-0.34	0.18	0.01	0.35	0.24
Common Stock	-0.25	-0.52	-0.34	-0.21	0.31	-0.35	-0.35	0.15		0.87	0.06	-0.25	-0.12	-0.33	-0.38	-0.07	-0.22	-0.26	-0.11	-0.53	0.05	-0.26	0.29	0.96	-0.25	-0.35
Accounts Payable	0.12	-0.29	-0.05	0.16	0.37	0.03	0.03	0.18	0.87		-0.28	0.13	0.26	-0.04	0.01	0.29	0.15	0.11	0.03	-0.17	0.17	-0.19	0.27	0.81	0.14	0.03
Other Current Assets	-0.92	-0.41	-0.62	-0.93	-0.66	-0.86	-0.86	-0.29	0.06	-0.28		-0.92	-0.88	-0.59	-0.85	-0.92	-0.92	-0.89	-0.28	-0.79	-0.38	0.35	-0.52	0.26	-0.9	-0.86
Property Plant Equipment	1.0	0.57	0.73	1.0	0.5	0.97	0.98	0.28	-0.25	0.13	-0.92		0.96	0.69	0.98	0.93	0.94	0.93	0.34	0.92	0.36	-0.39	0.23	-0.44	0.94	0.98
Long Term Debt	0.95	0.46	0.63	0.96	0.44	0.9	0.92	0.31	-0.12	0.26	-0.88	0.96		0.59	0.91	0.93	0.91	0.9	0.4	0.81	0.43	-0.44	0.21	-0.31	0.91	0.92
Other Assets	0.73	0.95	0.99	0.71	0.49	0.83	0.78	0.1	-0.33	-0.04	-0.59	0.69	0.59		0.78	0.55	0.54	0.54	-0.4	0.84	-0.42	-0.13	0.16	-0.43	0.58	0.77
Short Long Term Debt Total	0.98	0.69	0.81	0.96	0.44	0.98	1.0	0.23	-0.38	0.01	-0.85	0.98	0.91	0.78		0.86	0.89	0.9	0.26	0.97	0.24	-0.3	0.16	-0.55	0.91	1.0
Other Liab	0.92	0.38	0.58	0.93	0.5	0.86	0.88	0.38	-0.07	0.29	-0.92	0.93	0.93	0.55	0.86		0.98	0.97	0.4	0.78	0.45	-0.46	0.32	-0.28	0.98	0.88
Net Tangible Assets	0.93	0.41	0.58	0.93	0.44	0.87	0.9	0.35	-0.22	0.15	-0.92	0.94	0.91	0.54	0.89	0.98		1.0	0.46	0.82	0.49	-0.36	0.29	-0.41	0.99	0.9
Property Plant And Equipment Net	0.92	0.43	0.59	0.92	0.39	0.88	0.91	0.34	-0.26	0.11	-0.89	0.93	0.9	0.54	0.9	0.97	1.0		0.47	0.83	0.48	-0.34	0.24	-0.44	1.0	0.91
Net Debt	0.29	-0.43	-0.34	0.3	-0.24	0.16	0.25	0.16	-0.11	0.03	-0.28	0.34	0.4	-0.4	0.26	0.4	0.46	0.47		0.13	0.96	-0.19	-0.15	-0.19	0.43	0.27
Retained Earnings	0.93	0.78	0.87	0.91	0.4	0.98	0.96	0.17	-0.53	-0.17	-0.79	0.92	0.81	0.84	0.97	0.78	0.82	0.83	0.13		0.09	-0.22	0.11	-0.68	0.85	0.96
Non Current Assets Total	0.31	-0.5	-0.36	0.34	-0.06	0.15	0.24	0.2	0.05	0.17	-0.38	0.36	0.43	-0.42	0.24	0.45	0.49	0.48	0.96	0.09		-0.26	0.03	-0.05	0.44	0.25
Non Currrent Assets Other	-0.37	-0.04	-0.13	-0.39	-0.48	-0.28	-0.32	-0.34	-0.26	-0.19	0.35	-0.39	-0.44	-0.13	-0.3	-0.46	-0.36	-0.34	-0.19	-0.22	-0.26		-0.34	-0.08	-0.35	-0.33
Cash And Short Term Investments	0.25	0.05	0.15	0.28	0.83	0.17	0.19	0.18	0.29	0.27	-0.52	0.23	0.21	0.16	0.16	0.32	0.29	0.24	-0.15	0.11	0.03	-0.34		0.19	0.23	0.18
Common Stock Total Equity	-0.45	-0.58	-0.47	-0.42	0.14	-0.52	-0.53	0.01	0.96	0.81	0.26	-0.44	-0.31	-0.43	-0.55	-0.28	-0.41	-0.44	-0.19	-0.68	-0.05	-0.08	0.19		-0.43	-0.53
Common Stock Shares Outstanding	0.93	0.46	0.62	0.93	0.4	0.9	0.92	0.35	-0.25	0.14	-0.9	0.94	0.91	0.58	0.91	0.98	0.99	1.0	0.43	0.85	0.44	-0.35	0.23	-0.43		0.92
Non Current Liabilities Total	0.99	0.68	0.8	0.97	0.46	0.98	1.0	0.24	-0.35	0.03	-0.86	0.98	0.92	0.77	1.0	0.88	0.9	0.91	0.27	0.96	0.25	-0.33	0.18	-0.53	0.92

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Target Healthcare Account Relationship Matchups

Target Healthcare balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	718.4M	963.7M	908.3M	967.4M	1.1B	1.2B
Other Current Liab	(969K)	(1.8M)	(2.0M)	16.2M	18.6M	19.6M
Total Current Liabilities	4.1M	3.7M	3.8M	18.5M	21.2M	22.3M
Total Stockholder Equity	565.2M	698.8M	654.8M	689.3M	792.7M	832.3M
Cash	19.3M	34.0M	17.0M	38.9M	44.7M	47.0M
Net Receivables	51.6M	60.7M	71.3M	83.3M	95.8M	100.6M
Total Liab	153.2M	264.9M	253.5M	278.1M	319.8M	335.8M
Common Stock	372.7M	4.6M	5.1M	6.2M	7.1M	6.8M
Accounts Payable	969K	1.8M	2.0M	2.3M	2.6M	2.3M
Other Current Assets	(80.0M)	(95.2M)	(91.0M)	(111.4M)	(100.3M)	(95.3M)
Property Plant Equipment	570.1M	629.6M	857.7M	800.2M	920.2M	966.2M
Other Assets	66.1M	71.5M	92.7M	831.6M	956.3M	1.0B
Short Long Term Debt Total	127.9M	231.4M	227.1M	240.7M	276.8M	290.6M
Other Liab	6.2M	6.8M	7.1M	8.1M	9.3M	5.5M
Net Tangible Assets	494.1M	565.2M	698.8M	654.8M	753.0M	431.7M
Property Plant And Equipment Net	570.1M	631.2M	857.7M	800.2M	920.2M	481.6M
Net Debt	108.6M	197.4M	210.0M	(38.9M)	(44.7M)	(42.5M)
Retained Earnings	95.3M	123.4M	158.1M	176.7M	203.2M	213.4M
Non Current Assets Total	631.2M	857.7M	800.2M	2.8M	3.2M	3.1M
Non Currrent Assets Other	(7.1M)	(9.4M)	(15.0M)	(2.8M)	(3.2M)	(3.4M)
Cash And Short Term Investments	21.1M	34.5M	19.7M	38.9M	35.0M	24.8M
Common Stock Shares Outstanding	440.3M	475.4M	599.1M	620.2M	713.3M	402.2M
Liabilities And Stockholders Equity	718.4M	963.7M	908.3M	967.4M	1.1B	606.5M
Non Current Liabilities Total	127.9M	231.4M	227.1M	240.7M	276.8M	290.6M
Inventory	7.3M	26.0M	5.2M	122.2M	140.5M	147.5M
Other Stockholder Equity	135.2M	435.3M	396.8M	256.6M	295.1M	309.9M
Total Current Assets	21.1M	34.5M	15.4M	133.0M	152.9M	160.6M
Accumulated Other Comprehensive Income	329.5M	312.5M	233.8M	249.8M	287.2M	154.3M
Short Term Debt	1.4M	3.1M	1.9M	1.8M	1.7M	1.6M
Current Deferred Revenue	5.8M	5.7M	8.4M	8.2M	9.5M	6.0M
Net Invested Capital	693.1M	930.2M	881.9M	930.0M	1.1B	731.2M
Short Term Investments	1.8M	463K	2.6M	82K	73.8K	70.1K

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When running Target Healthcare's price analysis, check to measure Target Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target Healthcare is operating at the current time. Most of Target Healthcare's value examination focuses on studying past and present price action to predict the probability of Target Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target Healthcare's price. Additionally, you may evaluate how the addition of Target Healthcare to your portfolios can decrease your overall portfolio volatility.

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