Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
5.40
-0.05 (-0.92%)
Feb 21, 2025, 4:00 PM EST - Market closed
Brookdale Senior Living Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.93 | 277.97 | 398.85 | 347.03 | 380.42 | Upgrade
|
| Short-Term Investments | 19.88 | 29.76 | 48.68 | 182.39 | 172.91 | Upgrade
|
| Cash & Short-Term Investments | 328.8 | 307.73 | 447.53 | 529.42 | 553.33 | Upgrade
|
| Cash Growth | 6.85% | -31.24% | -15.47% | -4.32% | 79.19% | Upgrade
|
| Receivables | 51.89 | 48.39 | 55.76 | 51.14 | 109.22 | Upgrade
|
| Prepaid Expenses | 92.37 | 80.91 | 91.37 | 81.45 | 66.94 | Upgrade
|
| Restricted Cash | 39.87 | 41.34 | 27.74 | 26.85 | 28.06 | Upgrade
|
| Other Current Assets | - | - | 14.7 | 10.14 | 16.06 | Upgrade
|
| Total Current Assets | 512.94 | 478.37 | 637.09 | 698.99 | 773.6 | Upgrade
|
| Property, Plant & Equipment | 5,728 | 5,002 | 5,133 | 5,535 | 5,856 | Upgrade
|
| Long-Term Investments | 4.1 | 14.9 | 70.77 | 67.74 | 4.92 | Upgrade
|
| Goodwill | 27.32 | 27.32 | 27.32 | 27.32 | 154.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.6 | 0.28 | - | Upgrade
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| Other Long-Term Assets | 62.97 | 51.31 | 67.45 | 81.42 | 112.91 | Upgrade
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| Total Assets | 6,336 | 5,573 | 5,937 | 6,410 | 6,902 | Upgrade
|
| Accounts Payable | 65.52 | 66.53 | 71 | 76.13 | 71.23 | Upgrade
|
| Accrued Expenses | 262 | 240.6 | 235.07 | 221.3 | 247.71 | Upgrade
|
| Current Portion of Long-Term Debt | 40.78 | 41.46 | 66.04 | 63.13 | 68.89 | Upgrade
|
| Current Portion of Leases | 148.11 | 193.71 | 200.82 | 170.79 | 165.77 | Upgrade
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| Current Income Taxes Payable | 2.39 | 2.07 | 2.08 | 1.98 | 3.81 | Upgrade
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| Other Current Liabilities | 60.97 | 55.75 | 66.2 | 98.63 | 133.33 | Upgrade
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| Total Current Liabilities | 579.76 | 600.12 | 641.21 | 631.95 | 690.73 | Upgrade
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| Long-Term Debt | 4,022 | 3,656 | 3,784 | 3,778 | 3,847 | Upgrade
|
| Long-Term Leases | 1,441 | 834.65 | 841.77 | 1,214 | 1,363 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.6 | 5.99 | - | - | 9.56 | Upgrade
|
| Other Long-Term Liabilities | 69.18 | 71.68 | 85.83 | 86.79 | 188.44 | Upgrade
|
| Total Liabilities | 6,122 | 5,168 | 5,353 | 5,711 | 6,099 | Upgrade
|
| Common Stock | 2.11 | 1.99 | 1.98 | 1.98 | 1.98 | Upgrade
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| Additional Paid-In Capital | 4,353 | 4,342 | 4,332 | 4,209 | 4,212 | Upgrade
|
| Retained Earnings | -4,040 | -3,838 | -3,649 | -3,410 | -3,311 | Upgrade
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| Treasury Stock | -102.77 | -102.77 | -102.77 | -102.77 | -102.77 | Upgrade
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| Total Common Equity | 212.48 | 403.66 | 582.61 | 697.4 | 800.43 | Upgrade
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| Minority Interest | 1.43 | 1.49 | 1.55 | 2.22 | 2.3 | Upgrade
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| Shareholders' Equity | 213.91 | 405.15 | 584.15 | 699.62 | 802.73 | Upgrade
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| Total Liabilities & Equity | 6,336 | 5,573 | 5,937 | 6,410 | 6,902 | Upgrade
|
| Total Debt | 5,652 | 4,726 | 4,893 | 5,226 | 5,445 | Upgrade
|
| Net Cash (Debt) | -5,323 | -4,418 | -4,445 | -4,697 | -4,892 | Upgrade
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| Net Cash Per Share | -23.40 | -19.62 | -23.34 | -25.39 | -26.53 | Upgrade
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| Filing Date Shares Outstanding | 200.16 | 189.34 | 186.75 | 185.58 | 183.46 | Upgrade
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| Total Common Shares Outstanding | 199.99 | 188.25 | 186.8 | 185.41 | 183.45 | Upgrade
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| Working Capital | -66.83 | -121.75 | -4.11 | 67.04 | 82.87 | Upgrade
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| Book Value Per Share | 1.06 | 2.14 | 3.12 | 3.76 | 4.36 | Upgrade
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| Tangible Book Value | 185.15 | 376.34 | 555.28 | 670.08 | 646.3 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 2.00 | 2.97 | 3.61 | 3.52 | Upgrade
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| Land | 532.72 | 500.65 | 506.97 | 502.61 | 505.3 | Upgrade
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| Buildings | 5,668 | 5,348 | 5,324 | 5,262 | 5,215 | Upgrade
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| Machinery | 1,182 | 1,111 | 1,055 | 990.01 | 945.78 | Upgrade
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| Construction In Progress | 32.97 | 33.91 | 41.78 | 51.04 | 61.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.