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Ventas, Inc. (VTR)

Stock Price: $43.11 USD -0.99 (-2.24%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed
After-hours: $43.07 -0.04 (-0.09%) Sep 18, 7:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents14613118836713112717917412260.7514723382.4181.2961.3129.0889.6822.4139.371141400.3482.47112-
Cash & Cash Equivalents14613118836713112717917412260.7514723382.4181.2961.3129.0889.6822.4139.371141400.3482.471120.00
Cash Growth11.13%-30.17%-48.75%180.6%2.99%-29.17%3.25%42.01%101.47%-58.74%-36.72%182.34%1.39%32.58%110.86%-67.58%300.21%-43.08%-65.55%-18.12%41200%-99.59%-26.67%--
Receivables---------------------6.97619421-
Inventory----------------------27.6124.94-
Other Current Assets-146.10-131.46-188.25-367.35-130.92-127.12-179.47-173.82-122.40-60.75-147.23-232.68-82.41-81.29-61.31-29.08-89.68-22.41-39.37-114.29-139.59-7.311291030.00
Total Current Assets----------------------858661-
Property, Plant & Equipment22,47920,63822,09221,19320,57817,66818,54317,84216,2325,4445,2615,2965,4963,0842,5261,0716988298068498959391,5081,193-
Long-Term Investments----------------------17814.84-
Goodwill and Intangibles1,0511,0511,0351,0331,047364----------------65914.64-
Other Long-Term Assets-23,529.88-21,688.45-23,127.10-22,225.92-21,625.54-18,031.71-18,543.47-17,841.94-16,231.61-5,444.11-5,260.99-5,296.23-5,495.83-3,083.90-2,526.47-1,071.13-697.75-828.80-806.34-848.55-894.79-939.4613185.080.00
Total Long-Term Assets----------------------2,4771,308-
Total Assets24,69222,58523,95523,16722,26221,16619,73118,98017,2725,7585,6165,7715,7173,2542,6391,1278138969429811,0719603,3351,969-
Accounts Payable1,1461,0861,1839087797511,0029951,08620719016817411476.5427.4614.9725.4018.1513.729.897.08106104-
Deferred Revenue-----------7.069.078.1910.5412.8915.3118.8821.03------
Current Debt----------------------27.4754.69-
Other Current Liabilities-1,145.70-1,086.03-1,183.49-907.93-779.38-750.66-1,001.52-995.16-1,085.60-207.14-190.45-175.26-182.64-122.21-87.08-40.35-30.28-44.29-39.18-13.72-9.89-7.082801830.00
Total Current Liabilities----------------------413341-
Long-Term Debt----------------------1,920711-
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0096.701200.00
Total Long-Term Liabilities----------------------2,016831-
Total Liabilities13,87312,12512,86412,43712,44012,24010,6719,7167,8133,3683,1323,5923,8622,5441,9729677579491,0331,0991,0639692,4291,172-
Total Debt12,41010,73411,27611,12711,20710,8449,3658,4146,4292,9002,6703,1373,3602,3291,8038436417088488869749311,947765-
Debt Growth15.62%-4.81%1.34%-0.71%3.34%15.8%11.31%30.87%121.69%8.61%-14.88%-6.65%44.29%29.21%113.78%31.63%-9.49%-16.58%-4.29%-9.02%4.63%-52.18%154.46%--
Common Stock14,15013,16613,14213,00511,68410,1939,9319,7749,6652,6152,6122,2991,8547937182151311076.843.811.940.636246460.00
Retained Earnings-3,669-2,930-2,241-2,488-2,112-1,526-1,127-778-412-256-166-118-47.85-84.18-50.40-45.30-56.79-134-134-1216.41-9.64282151-
Comprehensive Income-34.56-19.58-35.12-57.53-7.5713.1219.6623.3522.0626.8719.67-21.0917.421.04-0.14-9.11-18.29-26.1236.17------
Shareholders' Equity10,44610,21610,86610,4609,5648,6808,8249,0199,2752,3872,4662,1611,82471066716056.32-53.63-91.07-1188.35-9.01905797-
Total Liabilities and Equity24,31922,34123,73022,89722,00420,92019,49518,73517,0885,7555,5985,7525,6853,2532,6391,1278138969429811,0719603,3351,9690.00
Net Cash / Debt-12,264-10,602-11,088-10,760-11,076-10,717-9,186-8,240-6,307-2,839-2,523-2,904-3,278-2,248-1,741-814-551-685-809-772-835-931-1,865-6530.00
Net Cash / Debt Growth15.67%-4.38%3.05%-2.85%3.35%16.68%11.48%30.65%122.12%12.54%-13.13%-11.4%45.84%29.09%113.89%47.78%-19.61%-15.29%4.78%-7.5%-10.33%-50.08%185.66%--
Net Cash Per Share-32.90-29.76-31.20-31.22-33.53-36.43-31.39-28.21-27.61-18.13-16.54-20.81-26.74-21.57-18.32-9.75-6.94-9.88-11.83-11.35-12.32-13.75-27.05-9.360.00
Working Capital----------------------445320-
Book Value Per Share28.0328.6830.5830.3528.9629.5130.1530.8840.6015.2416.1615.4814.886.817.021.920.71-0.77-1.33-1.730.12-0.1313.1311.44-