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Brookdale Senior Living Inc. BKD
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 5.7
-2.73 %
$ 1.14 B
Market Cap
-6.4
P/E
BALANCE SHEET
6.34 B ASSETS
13.67%
Growth Rates
1Year 13.67%
3Years -0.39%
5Years -2.51%
7Years -2.70%
10Years -4.95%
6.12 B LIABILITIES
18.45%
Growth Rates
1Year 18.45%
3Years 2.34%
5Years -1.18%
7Years -0.05%
10Years -2.19%
212 M EQUITY
-47.36%
Growth Rates
1Year -47.36%
3Years -32.71%
5Years -21.13%
7Years -24.58%
10Years -22.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Brookdale Senior Living Inc.
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Current Assets 513 M
Cash & Short-Term Investments 329 M
Receivables 51.9 M
Other Current Assets 132 M
Non-Current Assets 5.82 B
Long-Term Investments 0
PP&E 5.73 B
Other Non-Current Assets 94.4 M
Current Liabilities 580 M
Accounts Payable 65.5 M
Short-Term Debt 189 M
Other Current Liabilities 325 M
Non-Current Liabilities 5.54 B
Long-Term Debt 1.44 B
Other Non-Current Liabilities 4.1 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 308.9 278.0 398.9 347.0 380.4 240.2 398.3 222.6 216.4 88.0 104.1 58.5 69.2 30.8 81.8 66.4 54.0 100.9 68.0 77.7 86.9 56.5 2.2 1.1
Short Term Investments 19.9 29.8 48.7 182.4 172.9 68.6 14.9 291.8 0 0 0 0 0 0 0 0 0 0 61.1 37.3 0 0 0 0
Receivables 51.9 48.4 55.8 51.1 109.2 133.6 133.9 129.0 141.7 144.1 149.7 104.3 100.4 98.7 88.0 82.6 91.6 66.8 59.0 10.6 8.1 9.5 0 0
Inventory 0 0 27.7 30.5 44.1 69.5 120.8 143.6 130.7 143.2 38.9 38.2 43.1 0 81.6 110.0 0 0 0 0 16.9 21.5 0 0
Other Current Assets 132.2 122.2 225.2 118.4 111.1 153.8 227.0 258.5 261.4 265.9 276.8 132.1 139.4 151.3 158.2 124.0 135.2 124.1 143.2 57.6 40.4 74.8 0 0
Total Current Assets 512.9 478.4 637.1 699.0 773.6 596.2 774.0 901.9 619.5 497.9 614.8 294.9 309.0 280.9 328.1 317.4 280.8 291.8 270.2 145.9 135.3 140.8 2.2 1.1
PP&E 5 728.2 5 001.5 5 132.8 5 534.7 5 856.2 6 269.6 5 275.4 5 852.1 7 379.3 8 031.4 8 389.5 3 895.5 3 880.0 3 694.1 3 736.8 3 857.8 3 694.8 3 760.5 3 658.8 1 408.7 523.6 1 401.2 0 0
Intangible Assets 0 0 4 535.7 0 34.1 35.2 51.5 68.0 83.0 129.2 154.8 158.8 159.9 154.1 171.3 198.0 231.6 257.1 292.4 65.6 0 0 0 0
Goodwill 27.3 27.3 27.3 27.3 154.1 154.1 154.1 505.8 705.5 725.7 736.8 109.6 109.6 109.6 109.7 109.8 110.0 328.9 324.8 65.6 9.0 44.6 0 0
Long Term Investments 0 1.9 55.3 67.4 4.9 21.2 27.5 129.8 167.8 371.6 312.9 44.1 31.4 64.5 20.2 93.6 28.0 42.0 61.0 14.0 14.8 19.5 0 0
Other Long Term Assets 67.1 64.3 82.9 81.7 272.0 328.7 417.8 921.4 1 218.9 1 519.2 228.4 217.4 162.7 151.1 148.8 61.6 89.5 118.3 95.2 77.6 63.9 50.5 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 730.3 570.3
Total Assets 6 335.6 5 573.4 5 937.1 6 410.5 6 901.8 7 194.4 6 467.3 7 675.4 9 217.7 10 048.6 10 521.4 4 737.8 4 666.0 4 466.1 4 530.5 4 645.9 4 449.3 4 811.6 4 742.5 1 697.8 746.6 1 656.6 730.3 570.3
LIABILITIES
Accounts Payable 65.5 66.5 71.0 76.1 71.2 104.7 95.0 91.8 77.4 128.0 76.3 65.8 43.2 54.1 36.3 51.6 29.1 23.4 15.9 9.3 7.4 6.6 0 0
Short Term Debt 188.9 235.2 467.7 404.7 400.4 852.9 340.7 709.6 284.9 297.8 384.6 235.3 509.5 47.7 71.7 166.2 162.9 18.0 20.9 0.1 3.9 113.3 0 0
Other Current Liabilities 234.7 213.6 7.6 56.2 92.8 (17.4) 249.1 192.6 225.2 274.6 269.4 154.0 182.8 191.4 179.6 183.1 200.3 508.4 425.1 149.0 106.7 147.9 0 0
Total Current Liabilities 579.8 600.1 641.2 632.0 690.7 1 047.0 773.3 1 095.8 731.1 840.1 877.8 870.8 1 121.5 621.0 606.4 689.3 646.0 549.8 508.9 171.4 118.0 267.8 0 0
Long Term Debt 1 441.1 4 490.5 4 625.9 4 992.1 5 210.3 5 264.3 4 197.1 4 539.8 5 829.9 6 196.8 5 993.7 2 434.6 2 169.8 2 416.0 2 498.6 2 462.1 2 392.4 2 317.2 2 175.4 754.2 367.1 895.4 0 0
Deferred Tax Income 9.6 6.0 1 066.6 1 746.1 9.6 15.4 18.4 70.6 80.6 69.1 243.5 81.3 99.9 112.7 114.0 140.3 178.6 266.6 399.1 41.7 0 51.4 0 0
Other Liabilities 4 091.2 71.7 85.8 86.8 188.4 169.0 460.1 438.9 498.3 483.8 518.3 243.2 193.1 268.7 182.5 201.1 200.0 181.0 (180.1) 100.1 51.6 38.7 0 0
Total Liabilities 6 121.7 5 168.3 5 352.9 5 710.8 6 099.0 6 495.7 5 448.8 6 145.2 7 140.0 7 589.8 7 639.1 3 716.8 3 663.3 3 425.9 3 470.5 3 559.4 3 488.7 3 392.1 2 973.8 1 067.4 675.1 1 263.3 546.5 393.0
EQUITY
Common Stock 2.1 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.2 1.2 1.1 1.1 1.0 0.7 0 0 0 0
Retained Earnings (4 039.8) (3 837.9) (3 648.9) (3 410.5) (3 311.2) (3 393.1) (3 069.3) (2 541.3) (1 969.9) (1 565.5) (1 108.0) (959.0) (949.7) (884.1) (815.9) (767.0) (700.7) (332.7) (170.7) (62.6) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0.000001 0 (3 047.4) (3 064.3) (2 884.8) (2 543.0) 0 (1 822.3) 0 (1.0) (0.3) (0.9) (1.4) (1.4) (0.9) 1.4 (33.7) (33.6) 0 0
Total Equity 213.9 405.2 584.2 699.6 802.7 698.7 1 018.4 1 530.3 2 077.7 2 458.7 2 882.2 1 020.9 1 002.7 1 040.2 1 060.0 1 086.6 960.6 1 419.5 1 768.6 630.4 71.5 393.3 183.8 177.4
Total Liabilities and Equity 6 335.6 5 573.4 5 937.1 6 410.5 6 901.8 7 194.4 6 467.3 7 675.4 9 217.7 10 048.6 10 521.4 4 737.8 4 666.0 4 466.1 4 530.5 4 645.9 4 449.3 4 811.6 4 742.5 1 697.8 746.6 1 656.6 730.3 570.3
SHARES OUTSTANDING
Common Shares Outstanding 227.5 225.2 190.5 185.0 183.5 185.9 187.3 186.2 185.7 184.3 148.2 123.7 122.0 121.2 120.0 111.3 101.7 101.5 80.8 37.6 19.2 60.9 10.4 60.9