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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21,247	21,462	20,848	21,364	20,229	21,318
Cash & Equivalents	557.08	508.79	122.56	149.73	413.33	106.36
Accounts Receivable	198.67	194.11	187.54	176.88	169.71	278.83
Investment In Debt and Equity Securities	138.98	139.59	162.39	163.7	401.15	355.73
Goodwill	1,045	1,045	1,044	1,046	1,052	1,051
Other Intangible Assets	235.34	292.77	319.29	459.86	325.29	421.25
Loans Receivable Current	29.35	26.15	24.34	19.02	57.08	63.72
Restricted Cash	58.2	54.67	48.18	46.87	38.31	39.74
Other Current Assets	69.71	76.27	69.21	28.4	9.61	85.53
Deferred Long-Term Tax Assets	1.66	1.75	10.49	11.15	9.99	47.5
Deferred Long-Term Charges	130.86	118.56	101.19	-	-	-
Other Long-Term Assets	782.38	777.84	727.02	762.88	668.05	278.37
Total Assets	24,530	24,725	24,158	24,718	23,929	24,692
Current Portion of Long-Term Debt	119.36	-	202.97	-	-	-
Current Portion of Leases	-	21.66	-	-	-	-
Long-Term Debt	13,056	13,491	12,094	12,028	11,895	12,159
Long-Term Leases	213.11	173.07	190.44	197.23	209.92	251.2
Accounts Payable	925.91	957.13	939.45	971.4	961.05	970.36
Accrued Expenses	122.13	117.4	110.54	106.6	111.44	111.12
Other Current Liabilities	5.91	11.77	6.64	23.14	31.58	18.21
Long-Term Deferred Tax Liabilities	32.66	24.5	35.57	59.26	62.64	200.83
Other Long-Term Liabilities	76.25	81.97	92.1	106.57	143.68	162.59
Total Liabilities	14,551	14,878	13,672	13,492	13,416	13,873
Common Stock	103.24	100.65	99.91	99.84	93.64	93.19
Additional Paid-In Capital	16,136	15,651	15,540	15,499	14,171	14,056
Retained Earnings	-6,577	-6,214	-5,449	-4,680	-4,030	-3,669
Treasury Stock	-25.06	-13.76	-0.54	-	-	-0.13
Comprensive Income & Other	-17.41	-35.76	-36.8	-64.52	-54.35	-34.56
Total Common Equity	9,619	9,488	10,153	10,854	10,180	10,446
Minority Interest	359.83	358.98	333.36	371.66	333.51	373.24
Shareholders' Equity	9,979	9,847	10,486	11,226	10,514	10,819
Total Liabilities & Equity	24,530	24,725	24,158	24,718	23,929	24,692
Total Debt	13,388	13,686	12,487	12,225	12,105	12,410
Net Cash / Debt	-12,831	-13,177	-12,365	-12,075	-11,692	-12,304
Net Cash Per Share	-31.71	-32.48	-30.65	-31.26	-31.05	-33.26
Filing Date Shares Outstanding	413.15	402.46	399.99	399.5	374.66	372.86
Total Common Shares Outstanding	413.15	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	8,339	8,150	8,789	9,348	8,803	8,973
Tangible Book Value Per Share	20.18	20.27	21.99	23.40	23.50	24.07
Land	2,589	2,596	2,438	2,432	2,261	2,286
Buildings	27,358	27,201	26,020	25,778	24,323	24,386
Construction In Progress	410.66	368.14	310.46	269.32	265.75	461.82

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