Financial Statements for HCP, Inc.

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HCP, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	503.88	496.26	1,379.92	460.68	455.01
Other Revenue, Total	12.39	12.22	12.31	1.22	0.82
Total Revenue	516.27	508.49	1,392.23	461.90	455.83
Cost of Revenue, Total	73.61	73.92	210.08	70.08	67.33
Gross Profit	430.28	422.34	1,169.85	390.60	387.68
Selling/General/Admin. Expenses, Total	20.74	25.12	54.33	14.82	20.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	104.72	99.37	258.87	85.07	85.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	7.88	0.00	-
Other Operating Expenses, Total	-12.01	-0.25	-2.52	-1.03	-0.44
Total Operating Expense	296.40	305.42	838.51	271.56	276.02
Operating Income	219.86	203.07	553.72	190.33	179.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	219.86	203.07	553.72	190.33	179.81
Income After Tax	218.98	203.58	554.85	190.16	180.52
Minority Interest	-3.20	-5.23	-9.07	-2.95	-3.18
Equity In Affiliates	14.80	11.65	42.80	15.73	13.68
Net Income Before Extra. Items	230.59	210.00	588.59	202.94	191.01
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	230.59	241.03	591.51	202.02	193.38
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	230.11	208.85	569.48	202.38	172.89
Income Available to Common Incl. Extra Items	230.11	239.88	572.41	201.47	175.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	454.61	448.90	407.73	412.40	411.66
Diluted EPS Excluding Extraordinary Items	0.51	0.47	1.40	0.49	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	0.50	1.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.47	1.41	0.49	0.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,876.19	1,612.23	1,080.04	1,022.60
Other Revenue, Total	24.54	99.86	160.16	124.15
Total Revenue	1,900.72	1,712.10	1,240.21	1,146.75
Cost of Revenue, Total	284.00	220.15	210.16	183.30
Gross Profit	1,592.19	1,392.08	869.88	839.31
Selling/General/Admin. Expenses, Total	79.45	96.12	83.02	78.00
Research & Development	-	-	-	-
Depreciation/Amortization	358.25	349.92	306.93	315.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	7.88	140.40	-11.90	177.36
Other Operating Expenses, Total	-2.78	-12.73	-16.19	-7.77
Total Operating Expense	1,143.93	1,210.26	857.52	1,045.70
Operating Income	756.79	501.84	382.68	101.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	756.79	501.84	382.68	101.04
Income After Tax	758.43	500.59	382.27	99.13
Minority Interest	-14.30	-15.60	-13.69	-14.46
Equity In Affiliates	54.45	46.75	-66.92	3.51
Net Income Before Extra. Items	798.58	531.74	301.66	88.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	832.54	538.89	330.71	131.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	778.33	508.15	278.45	65.56
Income Available to Common Incl. Extra Items	812.29	515.30	307.50	109.07
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	428.32	400.22	306.90	274.63
Diluted EPS Excluding Extraordinary Items	1.82	1.27	0.91	0.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.00	1.92	1.86	1.84
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.83	1.62	0.87	0.87

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.55	247.67	96.48	169.64	347.43
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	47.55	247.67	96.48	169.64	347.43
Accounts Receivable - Trade, Net	32.18	34.15	31.76	25.97	24.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	32.18	34.15	31.76	25.97	24.38
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	12,700.31	12,624.75	11,023.53	10,932.53	10,876.17
Accumulated Depreciation, Total	-1,822.63	-1,739.72	-1,662.12	-1,614.15	-1,540.81
Goodwill, Net	50.35	50.35	50.35	50.35	50.35
Intangibles, Net	537.69	552.70	382.32	347.67	360.14
Long Term Investments	7,339.44	7,341.24	7,304.13	7,257.06	7,006.78
Other Long Term Assets, Total	80.62	83.34	175.44	80.92	85.78
Total Assets	19,732.73	19,915.56	18,079.34	17,789.77	17,725.32
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	222.21	222.69	221.21	215.01	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	64.87	68.06	65.80	68.55	68.53
Total Current Liabilities	-	-	-	-	-
Long Term Debt	8,323.38	8,471.13	7,682.78	7,426.98	7,707.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,323.38	8,471.13	7,682.78	7,426.98	7,707.93
Total Debt	8,545.59	8,693.82	7,904.00	7,642.00	7,707.93
Deferred Income Tax	-	-	-	-	-
Minority Interest	200.79	202.54	209.85	183.71	185.17
Other Liabilities, Total	101.63	105.91	110.84	114.94	119.41
Total Liabilities	9,151.47	9,364.32	8,561.34	8,282.54	8,600.53
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	454.42	453.19	429.98	429.40	419.43
Additional Paid-In Capital	11,218.70	11,180.07	10,185.98	10,159.58	9,776.71
Retained Earnings (Accumulated Deficit)	-1,075.25	-1,067.37	-1,081.32	-1,062.05	-1,053.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3.74	-3.98	-3.44	-3.73	-3.62
Total Equity	10,581.27	10,551.24	9,518.00	9,507.23	9,124.79
Total Liabilities & Shareholders' Equity	19,732.73	19,915.56	18,079.34	17,789.77	17,725.32
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	454.42	453.19	429.98	429.40	419.43

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	247.67	33.51	1,036.70	112.26
Short Term Investments	-	-	-	-
Cash and Short Term Investments	247.67	33.51	1,036.70	112.26
Accounts Receivable - Trade, Net	34.15	26.68	34.50	43.73
Receivables - Other	-	-	-	-
Total Receivables, Net	34.15	26.68	34.50	43.73
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	12,624.75	10,730.09	9,906.17	9,586.16
Accumulated Depreciation, Total	-1,739.72	-1,449.58	-1,246.00	-1,035.47
Goodwill, Net	50.35	50.35	50.35	50.35
Intangibles, Net	552.70	372.39	316.38	389.70
Long Term Investments	7,341.24	6,968.88	805.51	1,044.38
Other Long Term Assets, Total	83.34	183.50	76.45	86.27
Total Assets	19,915.56	17,408.47	13,331.92	12,209.74
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	222.69	454.00	0.00	200.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	68.06	65.61	77.65	85.13
Total Current Liabilities	-	-	-	-
Long Term Debt	8,471.13	7,219.09	4,646.35	5,456.14
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,471.13	7,219.09	4,646.35	5,456.14
Total Debt	8,693.82	7,673.09	4,646.35	5,656.14
Deferred Income Tax	-	-	-	-
Minority Interest	202.54	187.14	188.68	178.07
Other Liabilities, Total	105.91	173.67	148.07	200.26
Total Liabilities	9,364.32	8,374.99	5,374.56	6,429.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	285.17	285.17	285.17
Common Stock, Total	453.19	408.63	370.93	293.55
Additional Paid-In Capital	11,180.07	9,383.54	8,089.98	5,719.40
Retained Earnings (Accumulated Deficit)	-1,067.37	-1,024.27	-775.48	-515.45
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-3.98	-3.87	-2.92	-2.13
Total Equity	10,551.24	9,033.48	7,957.37	5,780.54
Total Liabilities & Shareholders' Equity	19,915.56	17,408.47	13,331.92	12,209.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	453.19	408.63	370.92	293.55

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	233.78	846.84	600.58	401.54	196.56
Depreciation/Depletion	104.72	358.25	259.04	176.16	85.28
Amortization	-0.08	-2.23	-1.85	-1.32	-0.70
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-56.81	-170.97	-102.73	-79.31	-36.48
Changes in Working Capital	-67.27	2.98	-34.08	-13.52	-58.20
Cash from Operating Activities	214.35	1,034.87	720.95	483.55	186.47
Capital Expenditures	-64.40	-2,021.48	-259.50	-62.86	-22.34
Other Investing Cash Flow Items, Total	7.04	-292.67	-391.20	-250.68	-8.81
Cash from Investing Activities	-57.36	-2,314.15	-650.70	-313.54	-31.15
Financing Cash Flow Items	-2.77	-41.61	-29.19	-17.14	-13.85
Total Cash Dividends Paid	-238.47	-865.31	-638.23	-422.85	-211.07
Issuance (Retirement) of Stock, Net	32.25	1,497.29	508.91	487.64	397.57
Issuance (Retirement) of Debt, Net	-148.13	903.08	151.22	-81.52	-14.06
Cash from Financing Activities	-357.12	1,493.45	-7.29	-33.88	158.60
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-200.13	214.17	62.97	136.13	313.92
Cash Interest Paid, Supplemental	-	389.75	339.19	192.85	137.00
Cash Taxes Paid, Supplemental	-	1.79	1.65	1.68	0.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	846.84	554.49	344.39	146.15
Depreciation/Depletion	358.25	349.92	306.93	315.95
Amortization	-2.23	-4.51	-6.38	-14.78
Deferred Taxes	-	-	-	-
Non-Cash Items	-170.97	-158.81	-62.40	-13.01
Changes in Working Capital	2.98	-16.93	-2.05	81.33
Cash from Operating Activities	1,034.87	724.16	580.50	515.63
Capital Expenditures	-2,021.48	-198.38	-304.85	-96.53
Other Investing Cash Flow Items, Total	-292.67	-4,382.10	-126.08	35.12
Cash from Investing Activities	-2,314.15	-4,580.48	-430.93	-61.41
Financing Cash Flow Items	-43.76	-78.95	-18.77	-25.50
Total Cash Dividends Paid	-865.31	-787.69	-590.74	-517.07
Issuance (Retirement) of Stock, Net	1,497.29	1,327.81	2,426.90	852.91
Issuance (Retirement) of Debt, Net	905.22	2,391.95	-1,042.52	-709.87
Cash from Financing Activities	1,493.45	2,853.13	774.87	-399.53
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	214.17	-1,003.20	924.44	54.70
Cash Interest Paid, Supplemental	389.75	348.45	282.75	291.94
Cash Taxes Paid, Supplemental	1.79	1.71	1.76	2.28