Brookdale Senior Living Inc. (BKD)

Brookdale Senior Living Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	349.67	474.55	438.31	465.15	301.7
Short-Term Investments	29.76	48.68	182.39	172.91	68.57
Cash & Cash Equivalents	379.42	523.23	620.71	638.05	370.26
Cash Growth	-27.48%	-15.70%	-2.72%	72.32%	-20.39%
Receivables	48.39	55.76	51.14	109.22	133.61
Other Current Assets	50.55	58.1	27.15	26.33	92.3
Total Current Assets	478.37	637.09	698.99	773.6	596.18
Property, Plant & Equipment	5,002	5,133	5,535	5,856	6,270
Long-Term Investments	0	55.33	67.42	4.9	21.21
Goodwill and Intangibles	27.32	27.32	27.32	154.13	154.13
Other Long-Term Assets	66.21	84.48	82.01	112.93	153.35
Total Long-Term Assets	5,095	5,300	5,711	6,128	6,598
Total Assets	5,573	5,937	6,410	6,902	7,194
Accounts Payable	66.53	71	76.13	71.23	104.72
Deferred Revenue	55.75	66.2	67.08	97	79.4
Current Debt	235.17	266.86	233.92	234.65	596.15
Other Current Liabilities	242.67	237.15	254.83	287.85	266.7
Total Current Liabilities	600.12	641.21	631.95	690.73	1,047
Long-Term Debt	4,491	4,626	4,992	5,210	5,264
Other Long-Term Liabilities	77.67	85.83	86.79	198	184.41
Total Long-Term Liabilities	4,568	4,712	5,079	5,408	5,449
Total Liabilities	5,168	5,353	5,711	6,099	6,496
Total Debt	4,726	4,893	5,226	5,445	5,860
Debt Growth	-3.41%	-6.38%	-4.02%	-7.09%	29.81%
Retained Earnings	-3,837.91	-3,648.9	-3,410.47	-3,311.18	-3,393.09
Shareholders' Equity	403.66	582.61	697.4	800.43	696.36
Net Cash / Debt	-4,346.25	-4,369.51	-4,605.31	-4,806.9	-5,490.2
Net Cash Per Share	-19.30	-22.94	-24.90	-26.07	-29.53
Working Capital	-121.75	-4.11	67.04	82.87	-450.8
Book Value Per Share	1.79	3.06	3.77	4.36	3.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).