Worldwide Healthcare Trust PLC
WWHZF
$3.67
$3.670.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.62M | 52.44M | 93.20M | 94.00M | 53.26M |
| Total Receivables | 11.57M | 10.91M | 8.22M | 8.29M | 20.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.60M | 2.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.10M | 2.12M | -- |
| Total Current Assets | 67.19M | 63.36M | 106.13M | 107.03M | 73.68M |
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| Total Current Assets | 67.19M | 63.36M | 106.13M | 107.03M | 73.68M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.52M | 27.84M | 1.19M | 1.20M | 6.71M |
| Total Assets | 2.84B | 2.68B | 2.77B | 2.79B | 2.67B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 30.28M | 30.54M | -- |
| Short-term Debt | -- | -- | 87.07M | 87.82M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.05M | 182.03M | 25.10M | 25.32M | 255.98M |
| Total Other Current Liabilities | 193.05M | 182.03M | 25.10M | 25.32M | 255.98M |
| Total Current Liabilities | 193.05M | 182.03M | 142.45M | 143.67M | 255.98M |
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| Total Current Liabilities | 193.05M | 182.03M | 142.45M | 143.67M | 255.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 87.07M | 87.82M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 193.05M | 182.03M | 142.45M | 143.67M | 255.98M |
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| Common Stock & APIC | 1.15B | 1.08B | 1.08B | 1.09B | 1.05B |
| Retained Earnings | 22.59M | 21.30M | 1.53B | 1.55B | 1.36B |
| Treasury Stock & Other | 1.48B | 1.39B | 12.08M | 12.18M | 11.67M |
| Total Common Equity | 2.65B | 2.50B | 2.63B | 2.65B | 2.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.50B | 2.63B | 2.65B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.50B | 2.63B | 2.65B | 2.42B |
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