Ventas, Inc. (VTR)
Stock Price: $48.58 USD
-0.15 (-0.31%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 146 | 131 | 188 | 367 | 131 | 127 | 179 | 174 | 122 | 60.75 | 147 | 233 | 82.41 | 81.29 | 61.31 | 29.08 | 89.68 | 22.41 | 39.37 | 114 | 140 | 0.34 | 82.47 | 112 | 0.00 | |
| Cash Growth | 11.13% | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.97 | 619 | 421 | - | |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.61 | 24.94 | - | |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 129 | 103 | - | |
| Total Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 858 | 661 | - | |
| Property, Plant & Equipment | 22,484 | 20,638 | 22,092 | 21,193 | 20,578 | 17,668 | 18,543 | 17,842 | 16,232 | 5,444 | 5,261 | 5,296 | 5,496 | 3,084 | 2,526 | 1,071 | 698 | 829 | 806 | 849 | 895 | 939 | 1,508 | 1,193 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 178 | 14.84 | - | |
| Goodwill and Intangibles | 1,051 | 1,051 | 1,035 | 1,033 | 1,047 | 364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 659 | 14.64 | - | |
| Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 | 85.08 | - | |
| Total Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,477 | 1,308 | - | |
| Total Assets | 24,692 | 22,585 | 23,955 | 23,167 | 22,262 | 21,166 | 19,731 | 18,980 | 17,272 | 5,758 | 5,616 | 5,771 | 5,717 | 3,254 | 2,639 | 1,127 | 813 | 896 | 942 | 981 | 1,071 | 960 | 3,335 | 1,969 | - | |
| Accounts Payable | 1,146 | 1,086 | 1,183 | 908 | 779 | 751 | 1,002 | 995 | 1,086 | 207 | 190 | 168 | 174 | 114 | 76.54 | 27.46 | 14.97 | 25.40 | 18.15 | 13.72 | 9.89 | 7.08 | 106 | 104 | - | |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | 7.06 | 9.07 | 8.19 | 10.54 | 12.89 | 15.31 | 18.88 | 21.03 | - | - | - | - | - | - | |
| Current Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.47 | 54.69 | - | |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 280 | 183 | - | |
| Total Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 413 | 341 | - | |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,920 | 711 | - | |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.70 | 120 | - | |
| Total Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,016 | 831 | - | |
| Total Liabilities | 13,873 | 12,125 | 12,864 | 12,437 | 12,440 | 12,240 | 10,671 | 9,716 | 7,813 | 3,368 | 3,132 | 3,592 | 3,862 | 2,544 | 1,972 | 967 | 757 | 949 | 1,033 | 1,099 | 1,063 | 969 | 2,429 | 1,172 | - | |
| Total Debt | 12,410 | 10,734 | 11,276 | 11,127 | 11,207 | 10,844 | 9,365 | 8,414 | 6,429 | 2,900 | 2,670 | 3,137 | 3,360 | 2,329 | 1,803 | 843 | 641 | 708 | 848 | 886 | 974 | 931 | 1,947 | 765 | - | |
| Debt Growth | 15.62% | -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 Stock | 14,150 | 13,166 | 13,142 | 13,005 | 11,684 | 10,193 | 9,931 | 9,774 | 9,665 | 2,615 | 2,612 | 2,299 | 1,854 | 793 | 718 | 215 | 131 | 107 | 6.84 | - | - | - | - | - | - | |
| 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 | -121 | 6.41 | -9.64 | 282 | 151 | - | |
| Comprehensive Income | -34.56 | -19.58 | -35.12 | -57.53 | -7.57 | 13.12 | 19.66 | 23.35 | 22.06 | 26.87 | 19.67 | -21.09 | 17.42 | 1.04 | -0.14 | -9.11 | -18.29 | -26.12 | 36.17 | - | - | - | - | - | - | |
| Shareholders' Equity | 10,446 | 10,216 | 10,866 | 10,460 | 9,564 | 8,680 | 8,824 | 9,019 | 9,275 | 2,387 | 2,466 | 2,161 | 1,824 | 710 | 667 | 160 | 56.32 | -53.63 | -91.07 | -118 | 8.35 | -9.01 | 905 | 797 | - | |
| Total Liabilities and Equity | 24,319 | 22,341 | 23,730 | 22,897 | 22,004 | 20,920 | 19,495 | 18,735 | 17,088 | 5,755 | 5,598 | 5,752 | 5,685 | 3,253 | 2,639 | 1,127 | 813 | 896 | 942 | 981 | 1,071 | 960 | 3,335 | 1,969 | 0.00 | |
| 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 | -653 | - | |
| Net Cash / Debt Growth | 15.67% | -4.38% | 3.05% | -2.85% | 3.35% | 16.68% | 11.48% | 30.65% | 122.12% | 12.54% | -13.13% | -11.40% | 45.84% | 29.09% | 113.89% | 47.78% | -19.61% | -15.29% | 4.78% | -7.50% | -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 | -9.36 | 0.00 | |
| Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 445 | 320 | - | |
| Book Value Per Share | 28.03 | 28.68 | 30.58 | 30.35 | 28.96 | 29.51 | 30.15 | 30.88 | 40.60 | 15.24 | 16.16 | 15.48 | 14.88 | 6.81 | 7.02 | 1.92 | 0.71 | -0.77 | -1.33 | -1.73 | 0.12 | -0.13 | 13.13 | 11.44 | - |