Ventas, Inc. (VTR)

Ventas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21,510	21,462	20,848	21,364	20,229	21,318
Cash & Equivalents	1,105	508.79	122.56	149.73	413.33	106.36
Accounts Receivable	-	194.11	187.54	176.88	169.71	278.83
Investment In Debt and Equity Securities	-	139.59	162.39	163.7	401.15	355.73
Goodwill	1,046	1,045	1,044	1,046	1,052	1,051
Other Intangible Assets	-	292.77	319.29	459.86	325.29	421.25
Loans Receivable Current	144.8	26.15	24.34	19.02	57.08	63.72
Restricted Cash	-	54.67	48.18	46.87	38.31	39.74
Other Current Assets	111.6	76.27	69.21	28.4	9.61	85.53
Deferred Long-Term Tax Assets	3.5	1.75	10.49	11.15	9.99	47.5
Deferred Long-Term Charges	-	118.56	101.19	-	-	-
Other Long-Term Assets	1,426	777.84	727.02	762.88	668.05	278.37
Total Assets	25,347	24,725	24,158	24,718	23,929	24,692
Current Portion of Long-Term Debt	-	-	202.97	-	-	-
Current Portion of Leases	-	21.66	-	-	-	-
Long-Term Debt	13,669	13,491	12,094	12,028	11,895	12,159
Long-Term Leases	215.44	173.07	190.44	197.23	209.92	251.2
Accounts Payable	1,149	957.13	939.45	971.4	961.05	970.36
Accrued Expenses	113.75	117.4	110.54	106.6	111.44	111.12
Other Current Liabilities	5.25	11.77	6.64	23.14	31.58	18.21
Long-Term Deferred Tax Liabilities	36.76	24.5	35.57	59.26	62.64	200.83
Other Long-Term Liabilities	-	81.97	92.1	106.57	143.68	162.59
Total Liabilities	15,189	14,878	13,672	13,492	13,416	13,873
Common Stock	104.72	100.65	99.91	99.84	93.64	93.19
Additional Paid-In Capital	16,466	15,651	15,540	15,499	14,171	14,056
Retained Earnings	-6,748	-6,214	-5,449	-4,680	-4,030	-3,669
Treasury Stock	-25.12	-13.76	-0.54	-	-	-0.13
Comprehensive Income & Other	-38.47	-35.76	-36.8	-64.52	-54.35	-34.56
Total Common Equity	9,759	9,488	10,153	10,854	10,180	10,446
Minority Interest	399.27	358.98	333.36	371.66	333.51	373.24
Shareholders' Equity	10,158	9,847	10,486	11,226	10,514	10,819
Total Liabilities & Equity	25,347	24,725	24,158	24,718	23,929	24,692
Total Debt	13,884	13,686	12,487	12,225	12,105	12,410
Net Cash / Debt	-12,780	-13,177	-12,365	-12,075	-11,692	-12,304
Net Cash Per Share	-31.38	-32.48	-30.65	-31.26	-31.05	-33.26
Filing Date Shares Outstanding	419.26	402.46	399.99	399.5	374.66	372.86
Total Common Shares Outstanding	419.26	402.1	399.7	399.42	374.61	372.81
Book Value Per Share	23.28	23.60	25.40	27.18	27.18	28.02
Tangible Book Value	8,713	8,150	8,789	9,348	8,803	8,973
Tangible Book Value Per Share	20.78	20.27	21.99	23.40	23.50	24.07
Land	2,639	2,596	2,438	2,432	2,261	2,286
Buildings	27,627	27,201	26,020	25,778	24,323	24,386
Construction In Progress	362.19	368.14	310.46	269.32	265.75	461.82

Source: S&P Capital IQ. Real Estate template. Financial Sources.