Ventas, Inc. (VTR)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	23,155	22,298	21,462	20,848	21,364	20,229
Cash & Equivalents	614.2	897.85	508.79	122.56	149.73	413.33
Accounts Receivable	-	310.81	270.2	187.54	176.88	169.71
Investment In Debt and Equity Securities	-	135.82	139.59	162.39	163.7	401.15
Goodwill	1,046	1,045	1,045	1,044	1,046	1,052
Other Intangible Assets	-	313.57	292.77	319.29	459.86	325.29
Loans Receivable Current	183.65	28.13	26.15	24.34	19.02	57.08
Restricted Cash	-	59.38	54.67	48.18	46.87	38.31
Other Current Assets	112.65	31.53	76.27	69.21	28.4	9.61
Deferred Long-Term Tax Assets	2.17	1.93	1.75	10.49	11.15	9.99
Deferred Long-Term Charges	-	145.97	118.56	101.19	-	-
Other Long-Term Assets	1,360	773.63	701.75	727.02	762.88	668.05
Total Assets	26,475	26,187	24,725	24,158	24,718	23,929
Current Portion of Long-Term Debt	-	1,050	978.4	202.97	-	-
Current Portion of Leases	-	20.18	-	-	-	-
Long-Term Debt	13,056	12,473	12,512	12,094	12,028	11,895
Long-Term Leases	217.43	197.83	194.73	190.44	197.23	209.92
Accounts Payable	1,132	1,071	957.13	939.45	971.4	961.05
Accrued Expenses	130.41	143.35	117.4	110.54	106.6	111.44
Other Current Liabilities	3.44	8.61	11.77	6.64	23.14	31.58
Long-Term Deferred Tax Liabilities	13.99	8.15	24.5	35.57	59.26	62.64
Other Long-Term Liabilities	-	75.2	81.97	92.1	106.57	143.68
Total Liabilities	14,554	15,047	14,878	13,672	13,492	13,416
Common Stock	113.22	109.12	100.65	99.91	99.84	93.64
Additional Paid-In Capital	18,702	17,607	15,651	15,540	15,499	14,171
Retained Earnings	-7,209	-6,887	-6,214	-5,449	-4,680	-4,030
Treasury Stock	-43.16	-25.16	-13.76	-0.54	-	-
Comprehensive Income & Other	-33.8	-33.53	-35.76	-36.8	-64.52	-54.35
Total Common Equity	11,529	10,771	9,488	10,153	10,854	10,180
Minority Interest	391.77	368.56	358.98	333.36	371.66	333.51
Shareholders' Equity	11,921	11,140	9,847	10,486	11,226	10,514
Total Liabilities & Equity	26,475	26,187	24,725	24,158	24,718	23,929
Total Debt	13,274	13,741	13,686	12,487	12,225	12,105
Net Cash (Debt)	-12,660	-12,843	-13,177	-12,365	-12,075	-11,692
Net Cash Per Share	-28.89	-30.84	-32.48	-30.65	-31.26	-31.05
Filing Date Shares Outstanding	454.25	437.14	402.46	399.99	399.5	374.66
Total Common Shares Outstanding	454.25	437.08	402.1	399.7	399.42	374.61
Book Value Per Share	25.38	24.64	23.60	25.40	27.18	27.18
Tangible Book Value	10,483	9,413	8,150	8,789	9,348	8,803
Tangible Book Value Per Share	23.08	21.54	20.27	21.99	23.40	23.50
Land	2,842	2,776	2,596	2,438	2,432	2,261
Buildings	29,718	28,718	27,201	26,020	25,778	24,323
Construction In Progress	306.03	336.23	368.14	310.46	269.32	265.75

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q