Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
63.55
-0.75 (-1.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
Ventas 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 |
Property, Plant & Equipment | 21,291 | 21,462 | 20,848 | 21,364 | 20,229 | 21,318 | Upgrade
|
Cash & Equivalents | 1,105 | 508.79 | 122.56 | 149.73 | 413.33 | 106.36 | Upgrade
|
Accounts Receivable | 203.24 | 194.11 | 187.54 | 176.88 | 169.71 | 278.83 | Upgrade
|
Investment In Debt and Equity Securities | 153.72 | 139.59 | 162.39 | 163.7 | 401.15 | 355.73 | Upgrade
|
Goodwill | 1,046 | 1,045 | 1,044 | 1,046 | 1,052 | 1,051 | Upgrade
|
Other Intangible Assets | 223.91 | 292.77 | 319.29 | 459.86 | 325.29 | 421.25 | Upgrade
|
Loans Receivable Current | 23.75 | 26.15 | 24.34 | 19.02 | 57.08 | 63.72 | Upgrade
|
Restricted Cash | 60.96 | 54.67 | 48.18 | 46.87 | 38.31 | 39.74 | Upgrade
|
Other Current Assets | 60.47 | 76.27 | 69.21 | 28.4 | 9.61 | 85.53 | Upgrade
|
Deferred Long-Term Tax Assets | 3.5 | 1.75 | 10.49 | 11.15 | 9.99 | 47.5 | Upgrade
|
Deferred Long-Term Charges | 139.54 | 118.56 | 101.19 | - | - | - | Upgrade
|
Other Long-Term Assets | 891.31 | 777.84 | 727.02 | 762.88 | 668.05 | 278.37 | Upgrade
|
Total Assets | 25,347 | 24,725 | 24,158 | 24,718 | 23,929 | 24,692 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 202.97 | - | - | - | Upgrade
|
Current Portion of Leases | - | 21.66 | - | - | - | - | Upgrade
|
Long-Term Debt | 13,669 | 13,491 | 12,094 | 12,028 | 11,895 | 12,159 | Upgrade
|
Long-Term Leases | 215.44 | 173.07 | 190.44 | 197.23 | 209.92 | 251.2 | Upgrade
|
Accounts Payable | 1,068 | 957.13 | 939.45 | 971.4 | 961.05 | 970.36 | Upgrade
|
Accrued Expenses | 113.75 | 117.4 | 110.54 | 106.6 | 111.44 | 111.12 | Upgrade
|
Other Current Liabilities | 12.21 | 11.77 | 6.64 | 23.14 | 31.58 | 18.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 36.76 | 24.5 | 35.57 | 59.26 | 62.64 | 200.83 | Upgrade
|
Other Long-Term Liabilities | 73.39 | 81.97 | 92.1 | 106.57 | 143.68 | 162.59 | Upgrade
|
Total Liabilities | 15,189 | 14,878 | 13,672 | 13,492 | 13,416 | 13,873 | Upgrade
|
Common Stock | 104.72 | 100.65 | 99.91 | 99.84 | 93.64 | 93.19 | Upgrade
|
Additional Paid-In Capital | 16,466 | 15,651 | 15,540 | 15,499 | 14,171 | 14,056 | Upgrade
|
Retained Earnings | -6,748 | -6,214 | -5,449 | -4,680 | -4,030 | -3,669 | Upgrade
|
Treasury Stock | -25.12 | -13.76 | -0.54 | - | - | -0.13 | Upgrade
|
Comprehensive Income & Other | -38.47 | -35.76 | -36.8 | -64.52 | -54.35 | -34.56 | Upgrade
|
Total Common Equity | 9,759 | 9,488 | 10,153 | 10,854 | 10,180 | 10,446 | Upgrade
|
Minority Interest | 399.27 | 358.98 | 333.36 | 371.66 | 333.51 | 373.24 | Upgrade
|
Shareholders' Equity | 10,158 | 9,847 | 10,486 | 11,226 | 10,514 | 10,819 | Upgrade
|
Total Liabilities & Equity | 25,347 | 24,725 | 24,158 | 24,718 | 23,929 | 24,692 | Upgrade
|
Total Debt | 13,884 | 13,686 | 12,487 | 12,225 | 12,105 | 12,410 | Upgrade
|
Net Cash / Debt | -12,780 | -13,177 | -12,365 | -12,075 | -11,692 | -12,304 | Upgrade
|
Net Cash Per Share | -31.38 | -32.48 | -30.65 | -31.26 | -31.05 | -33.26 | Upgrade
|
Filing Date Shares Outstanding | 419.35 | 402.46 | 399.99 | 399.5 | 374.66 | 372.86 | Upgrade
|
Total Common Shares Outstanding | 419.26 | 402.1 | 399.7 | 399.42 | 374.61 | 372.81 | Upgrade
|
Book Value Per Share | 23.28 | 23.60 | 25.40 | 27.18 | 27.18 | 28.02 | Upgrade
|
Tangible Book Value | 8,489 | 8,150 | 8,789 | 9,348 | 8,803 | 8,973 | Upgrade
|
Tangible Book Value Per Share | 20.25 | 20.27 | 21.99 | 23.40 | 23.50 | 24.07 | Upgrade
|
Land | 2,639 | 2,596 | 2,438 | 2,432 | 2,261 | 2,286 | Upgrade
|
Buildings | 27,627 | 27,201 | 26,020 | 25,778 | 24,323 | 24,386 | Upgrade
|
Construction In Progress | 362.19 | 368.14 | 310.46 | 269.32 | 265.75 | 461.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.