Ventas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Cash & Equivalents	688.41	563.46	170.75	196.6	451.64	146.1	Upgrade
Cash & Cash Equivalents	688.41	563.46	170.75	196.6	451.64	146.1	Upgrade
Cash Growth	252.52%	230.00%	-13.15%	-56.47%	209.13%	11.13%	Upgrade
Property, Plant & Equipment	22,182	22,375	22,277	22,870	21,599	22,484	Upgrade
Goodwill and Intangibles	1,045	1,045	1,044	1,046	1,052	1,051	Upgrade
Total Assets	24,673	24,725	24,158	24,718	23,929	24,692	Upgrade
Accounts Payable	1,020	1,042	1,032	1,090	1,133	1,146	Upgrade
Total Liabilities	14,929	14,878	13,672	13,492	13,416	13,873	Upgrade
Total Debt	13,757	13,686	12,487	12,225	12,105	12,410	Upgrade
Debt Growth	9.77%	9.60%	2.15%	0.99%	-2.45%	15.62%	Upgrade
Retained Earnings	-6,410.14	-6,213.8	-5,449.39	-4,679.89	-4,030.38	-3,669.05	Upgrade
Comprehensive Income	-19.55	-35.76	-36.8	-64.52	-54.35	-34.56	Upgrade
Shareholders' Equity	9,403	9,488	10,153	10,854	10,180	10,446	Upgrade
Net Cash / Debt	-13,068.98	-13,122.17	-12,316.48	-12,028.18	-11,653.69	-12,263.87	Upgrade
Book Value Per Share	23.36	23.58	25.40	27.19	27.18	28.02	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).