Ventas 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 - 1996
Cash & Equivalents	563.46	170.75	196.6	451.64	146.1	131.46	188.25	367.35	130.92	127.12	Upgrade
Cash & Cash Equivalents	563.46	170.75	196.6	451.64	146.1	131.46	188.25	367.35	130.92	127.12	Upgrade
Cash Growth	230.00%	-13.15%	-56.47%	209.13%	11.13%	-30.17%	-48.75%	180.60%	2.99%	-29.17%	Upgrade
Property, Plant & Equipment	22,375	22,277	22,870	21,599	22,484	20,638	22,092	21,193	20,578	17,668	Upgrade
Goodwill and Intangibles	1,045	1,044	1,046	1,052	1,051	1,051	1,035	1,033	1,047	363.97	Upgrade
Total Assets	24,725	24,158	24,718	23,929	24,692	22,585	23,955	23,167	22,262	21,166	Upgrade
Accounts Payable	1,042	1,032	1,090	1,133	1,146	1,086	1,183	907.93	779.38	750.66	Upgrade
Total Liabilities	14,878	13,672	13,492	13,416	13,873	12,125	12,864	12,437	12,440	12,240	Upgrade
Total Debt	13,686	12,487	12,225	12,105	12,410	10,734	11,276	11,127	11,207	10,844	Upgrade
Debt Growth	9.60%	2.15%	0.99%	-2.45%	15.62%	-4.81%	1.34%	-0.71%	3.34%	15.80%	Upgrade
Retained Earnings	-6,213.8	-5,449.39	-4,679.89	-4,030.38	-3,669.05	-2,930.21	-2,240.7	-2,487.7	-2,111.96	-1,526.39	Upgrade
Comprehensive Income	-35.76	-36.8	-64.52	-54.35	-34.56	-19.58	-35.12	-57.53	-7.57	13.12	Upgrade
Shareholders' Equity	9,488	10,153	10,854	10,180	10,446	10,216	10,866	10,460	9,564	8,680	Upgrade
Net Cash / Debt	-13,122.17	-12,316.48	-12,028.18	-11,653.69	-12,263.87	-10,602.24	-11,087.81	-10,759.97	-11,076.08	-10,717.23	Upgrade
Net Cash Per Share	-	-	-	-	-	-29.51	-30.92	-30.88	-33.16	-36.12	Upgrade
Book Value Per Share	23.58	25.40	27.19	27.18	28.02	28.68	30.58	30.35	28.96	29.51	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).