Brookdale Senior Living Inc. (BKD)

NYSE: BKD · IEX Real-Time Price · USD

6.48

-0.04 (-0.61%)

At close: Apr 19, 2024, 4:00 PM

6.75

+0.27 (4.17%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Brookdale Senior Living Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	349.67	474.55	438.31	465.15	301.7	450.22	282.55	277.32	153.98	199.32	Upgrade
Short-Term Investments	29.76	48.68	182.39	172.91	68.57	14.86	291.8	0	0	0	Upgrade
Cash & Cash Equivalents	379.42	523.23	620.71	638.05	370.26	465.07	574.34	277.32	153.98	199.32	Upgrade
Cash Growth	-27.48%	-15.70%	-2.72%	72.32%	-20.39%	-19.03%	107.10%	80.10%	-22.75%	29.17%	Upgrade
Receivables	48.39	55.76	51.14	109.22	133.61	133.91	128.96	141.71	144.05	149.73	Upgrade
Other Current Assets	50.55	58.1	27.15	26.33	92.3	175.04	198.57	200.48	199.91	181.54	Upgrade
Total Current Assets	478.37	637.09	698.99	773.6	596.18	774.02	901.87	619.5	497.94	530.59	Upgrade
Property, Plant & Equipment	5,002	5,133	5,535	5,856	6,270	5,275	5,852	7,379	8,031	8,390	Upgrade
Long-Term Investments	1.91	55.33	67.42	4.9	21.21	27.53	129.79	167.83	371.64	312.93	Upgrade
Goodwill and Intangibles	27.32	27.32	27.32	154.13	154.13	205.6	573.76	788.48	854.88	891.58	Upgrade
Other Long-Term Assets	64.3	84.48	82.01	112.93	153.35	184.69	217.88	262.57	292.72	292.86	Upgrade
Total Long-Term Assets	5,095	5,300	5,711	6,128	6,598	5,693	6,774	8,598	9,551	9,887	Upgrade
Total Assets	5,573	5,937	6,410	6,902	7,194	6,467	7,675	9,218	10,049	10,417	Upgrade
Accounts Payable	66.53	71	76.13	71.23	104.72	95.05	91.83	77.36	128.01	76.31	Upgrade
Deferred Revenue	55.75	66.2	67.08	97	79.4	62.49	68.36	106.95	99.28	101.61	Upgrade
Current Debt	235.17	266.86	233.92	234.65	596.15	317.56	602.5	215.26	235.6	268.4	Upgrade
Other Current Liabilities	242.67	237.15	254.83	287.85	266.7	298.23	333.09	331.59	377.26	427.57	Upgrade
Total Current Liabilities	600.12	641.21	631.95	690.73	1,047	773.33	1,096	731.14	840.15	873.9	Upgrade
Long-Term Debt	4,491	4,626	4,992	5,210	5,264	4,197	4,540	5,830	6,197	5,978	Upgrade
Other Long-Term Liabilities	77.67	85.83	86.79	198	184.41	478.42	509.59	578.9	552.88	683.47	Upgrade
Total Long-Term Liabilities	4,568	4,712	5,079	5,408	5,449	4,676	5,049	6,409	6,750	6,661	Upgrade
Total Liabilities	5,168	5,353	5,711	6,099	6,496	5,449	6,145	7,140	7,590	7,535	Upgrade
Total Debt	4,726	4,893	5,226	5,445	5,860	4,515	5,142	6,045	6,432	6,246	Upgrade
Debt Growth	-3.41%	-6.38%	-4.02%	-7.09%	29.81%	-12.21%	-14.94%	-6.02%	2.98%	136.91%	Upgrade
Retained Earnings	-3,837.91	-3,648.9	-3,410.47	-3,311.18	-3,393.09	-3,069.27	-2,541.29	-1,969.88	-1,565.48	-1,108	Upgrade
Shareholders' Equity	403.66	582.61	697.4	800.43	696.36	1,019	1,531	2,078	2,459	2,882	Upgrade
Net Cash / Debt	-4,346.25	-4,369.51	-4,605.31	-4,806.9	-5,490.2	-4,049.58	-4,567.95	-5,767.85	-6,278.43	-6,046.93	Upgrade
Net Cash Per Share	-19.30	-22.94	-24.90	-26.07	-29.53	-21.60	-24.54	-31.07	-34.06	-40.81	Upgrade
Working Capital	-121.75	-4.11	67.04	82.87	-450.8	0.69	-193.9	-111.64	-342.21	-343.31	Upgrade
Book Value Per Share	1.79	3.06	3.77	4.36	3.75	5.43	8.22	11.19	13.34	19.45	Upgrade

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).