Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

HCP SpinCo, Inc. (QCP)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsMar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Dec-31-15
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-K
Assets  
Cash and equivalents  352.3325.6312.0282.4215.1126.23.5125.0
Accounts receivable, net         453.4
Other current assets  0.00.00.00.04.00.0 171.7
Total current assets  352.3325.6312.0282.4219.1126.23.5750.1
Property, plant, and equipment, net  3,514.73,883.6   4,417.8 2,628.5
Intangibles  137.4158.1165.6170.9194.3199.7212.1300.9
Goodwill         2,604.1
Other fixed assets  20.722.322.724.225.526.316.7109.4
Total assets  4,384.64,392.14,464.24,477.74,830.94,789.44,885.27,375.5
   
Accounts payable         108.2
Accrued expenses         230.8
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  34.720.735.116.537.033.52.4297.9
Total current liabilities  34.720.735.116.537.033.52.4637.0
Long-term debt  1,027.91,028.81,029.71,030.7981.6982.5  
Other liabilities  739.5741.4739.4738.3736.8736.222.8500.4
Total liabilities  1,802.21,790.91,804.11,785.41,755.31,752.225.21,137.4
   
Shareholders' equity   [+]2,582.52,601.22,660.12,692.23,075.63,037.24,860.06,238.1
Tangible shareholders' equity  2,445.12,443.12,494.42,521.32,881.32,837.54,647.93,333.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy