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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
21,29121,46220,84821,36420,22921,318
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Cash & Equivalents
1,105508.79122.56149.73413.33106.36
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Accounts Receivable
203.24194.11187.54176.88169.71278.83
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Investment In Debt and Equity Securities
153.72139.59162.39163.7401.15355.73
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Goodwill
1,0461,0451,0441,0461,0521,051
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Other Intangible Assets
223.91292.77319.29459.86325.29421.25
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Loans Receivable Current
23.7526.1524.3419.0257.0863.72
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Restricted Cash
60.9654.6748.1846.8738.3139.74
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Other Current Assets
60.4776.2769.2128.49.6185.53
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Deferred Long-Term Tax Assets
3.51.7510.4911.159.9947.5
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Deferred Long-Term Charges
139.54118.56101.19---
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Other Long-Term Assets
891.31777.84727.02762.88668.05278.37
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Total Assets
25,34724,72524,15824,71823,92924,692
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Current Portion of Long-Term Debt
--202.97---
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Current Portion of Leases
-21.66----
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Long-Term Debt
13,66913,49112,09412,02811,89512,159
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Long-Term Leases
215.44173.07190.44197.23209.92251.2
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Accounts Payable
1,068957.13939.45971.4961.05970.36
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Accrued Expenses
113.75117.4110.54106.6111.44111.12
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Other Current Liabilities
12.2111.776.6423.1431.5818.21
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Long-Term Deferred Tax Liabilities
36.7624.535.5759.2662.64200.83
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Other Long-Term Liabilities
73.3981.9792.1106.57143.68162.59
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Total Liabilities
15,18914,87813,67213,49213,41613,873
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Common Stock
104.72100.6599.9199.8493.6493.19
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Additional Paid-In Capital
16,46615,65115,54015,49914,17114,056
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Retained Earnings
-6,748-6,214-5,449-4,680-4,030-3,669
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Treasury Stock
-25.12-13.76-0.54---0.13
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Comprehensive Income & Other
-38.47-35.76-36.8-64.52-54.35-34.56
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Total Common Equity
9,7599,48810,15310,85410,18010,446
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Minority Interest
399.27358.98333.36371.66333.51373.24
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Shareholders' Equity
10,1589,84710,48611,22610,51410,819
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Total Liabilities & Equity
25,34724,72524,15824,71823,92924,692
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Total Debt
13,88413,68612,48712,22512,10512,410
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Net Cash / Debt
-12,780-13,177-12,365-12,075-11,692-12,304
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Net Cash Per Share
-31.38-32.48-30.65-31.26-31.05-33.26
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Filing Date Shares Outstanding
419.35402.46399.99399.5374.66372.86
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Total Common Shares Outstanding
419.26402.1399.7399.42374.61372.81
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Book Value Per Share
23.2823.6025.4027.1827.1828.02
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Tangible Book Value
8,4898,1508,7899,3488,8038,973
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Tangible Book Value Per Share
20.2520.2721.9923.4023.5024.07
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Land
2,6392,5962,4382,4322,2612,286
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Buildings
27,62727,20126,02025,77824,32324,386
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Construction In Progress
362.19368.14310.46269.32265.75461.82
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Source: S&P Capital IQ. Real Estate template. Financial Sources.