Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
5.13
+0.13 (2.60%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 254.71 | 277.97 | 398.85 | 347.03 | 380.42 | 240.23 | Upgrade
|
| Short-Term Investments | 29.7 | 29.76 | 48.68 | 182.39 | 172.91 | 68.57 | Upgrade
|
| Cash & Short-Term Investments | 284.41 | 307.73 | 447.53 | 529.42 | 553.33 | 308.79 | Upgrade
|
| Cash Growth | -28.53% | -31.24% | -15.47% | -4.32% | 79.19% | -25.25% | Upgrade
|
| Receivables | 53 | 48.39 | 55.76 | 51.14 | 109.22 | 133.61 | Upgrade
|
| Prepaid Expenses | 87.24 | 80.91 | 91.37 | 81.45 | 66.94 | 84.24 | Upgrade
|
| Restricted Cash | 49.07 | 41.34 | 27.74 | 26.85 | 28.06 | 26.86 | Upgrade
|
| Other Current Assets | - | - | 14.7 | 10.14 | 16.06 | 42.67 | Upgrade
|
| Total Current Assets | 473.72 | 478.37 | 637.09 | 698.99 | 773.6 | 596.18 | Upgrade
|
| Property, Plant & Equipment | 5,374 | 5,002 | 5,133 | 5,535 | 5,856 | 6,270 | Upgrade
|
| Long-Term Investments | 7.8 | 16.79 | 70.77 | 67.74 | 4.92 | 21.22 | Upgrade
|
| Goodwill | 27.32 | 27.32 | 27.32 | 27.32 | 154.13 | 154.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 35.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.6 | 0.28 | - | - | Upgrade
|
| Other Long-Term Assets | 56.11 | 49.43 | 67.45 | 81.42 | 112.91 | 118.14 | Upgrade
|
| Total Assets | 5,939 | 5,573 | 5,937 | 6,410 | 6,902 | 7,194 | Upgrade
|
| Accounts Payable | 73.28 | 66.53 | 71 | 76.13 | 71.23 | 104.72 | Upgrade
|
| Accrued Expenses | 248.69 | 240.6 | 235.07 | 221.3 | 247.71 | 265.34 | Upgrade
|
| Current Portion of Long-Term Debt | 51.53 | 41.46 | 66.04 | 63.13 | 68.89 | 339.41 | Upgrade
|
| Current Portion of Leases | 151.95 | 193.71 | 200.82 | 170.79 | 165.77 | 256.73 | Upgrade
|
| Current Income Taxes Payable | - | 2.07 | 2.08 | 1.98 | 3.81 | 1.36 | Upgrade
|
| Other Current Liabilities | 58.54 | 55.75 | 66.2 | 98.63 | 133.33 | 79.4 | Upgrade
|
| Total Current Liabilities | 583.98 | 600.12 | 641.21 | 631.95 | 690.73 | 1,047 | Upgrade
|
| Long-Term Debt | 3,654 | 3,656 | 3,784 | 3,778 | 3,847 | 3,216 | Upgrade
|
| Long-Term Leases | 1,333 | 834.65 | 841.77 | 1,214 | 1,363 | 2,049 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.94 | 5.99 | - | - | 9.56 | 15.4 | Upgrade
|
| Other Long-Term Liabilities | 67.19 | 71.68 | 85.83 | 86.79 | 188.44 | 169.02 | Upgrade
|
| Total Liabilities | 5,645 | 5,168 | 5,353 | 5,711 | 6,099 | 6,496 | Upgrade
|
| Common Stock | 2.1 | 1.99 | 1.98 | 1.98 | 1.98 | 2 | Upgrade
|
| Additional Paid-In Capital | 4,349 | 4,342 | 4,332 | 4,209 | 4,212 | 4,172 | Upgrade
|
| Retained Earnings | -3,956 | -3,838 | -3,649 | -3,410 | -3,311 | -3,393 | Upgrade
|
| Treasury Stock | -102.77 | -102.77 | -102.77 | -102.77 | -102.77 | -84.65 | Upgrade
|
| Total Common Equity | 292.88 | 403.66 | 582.61 | 697.4 | 800.43 | 696.36 | Upgrade
|
| Minority Interest | 1.45 | 1.49 | 1.55 | 2.22 | 2.3 | 2.37 | Upgrade
|
| Shareholders' Equity | 294.32 | 405.15 | 584.15 | 699.62 | 802.73 | 698.73 | Upgrade
|
| Total Liabilities & Equity | 5,939 | 5,573 | 5,937 | 6,410 | 6,902 | 7,194 | Upgrade
|
| Total Debt | 5,191 | 4,726 | 4,893 | 5,226 | 5,445 | 5,860 | Upgrade
|
| Net Cash (Debt) | -4,907 | -4,418 | -4,445 | -4,697 | -4,892 | -5,552 | Upgrade
|
| Net Cash Per Share | -21.66 | -19.62 | -23.34 | -25.39 | -26.53 | -29.86 | Upgrade
|
| Filing Date Shares Outstanding | 199.18 | 189.34 | 186.75 | 185.58 | 183.46 | 184.26 | Upgrade
|
| Total Common Shares Outstanding | 199.21 | 188.25 | 186.8 | 185.41 | 183.45 | 184.88 | Upgrade
|
| Working Capital | -110.27 | -121.75 | -4.11 | 67.04 | 82.87 | -450.8 | Upgrade
|
| Book Value Per Share | 1.47 | 2.14 | 3.12 | 3.76 | 4.36 | 3.77 | Upgrade
|
| Tangible Book Value | 265.56 | 376.34 | 555.28 | 670.08 | 646.3 | 507.03 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 2.00 | 2.97 | 3.61 | 3.52 | 2.74 | Upgrade
|
| Land | 497.83 | 500.65 | 506.97 | 502.61 | 505.3 | 450.89 | Upgrade
|
| Buildings | 5,391 | 5,348 | 5,324 | 5,262 | 5,215 | 4,791 | Upgrade
|
| Machinery | 1,156 | 1,111 | 1,055 | 990.01 | 945.78 | 859.85 | Upgrade
|
| Construction In Progress | 30.08 | 33.91 | 41.78 | 51.04 | 61.49 | 80.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.