Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
64.21
-0.22 (-0.34%)
Sep 18, 2024, 4:00 PM EDT - 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
21,24721,46220,84821,36420,22921,318
Upgrade
Cash & Equivalents
557.08508.79122.56149.73413.33106.36
Upgrade
Accounts Receivable
198.67194.11187.54176.88169.71278.83
Upgrade
Investment In Debt and Equity Securities
138.98139.59162.39163.7401.15355.73
Upgrade
Goodwill
1,0451,0451,0441,0461,0521,051
Upgrade
Other Intangible Assets
235.34292.77319.29459.86325.29421.25
Upgrade
Loans Receivable Current
29.3526.1524.3419.0257.0863.72
Upgrade
Restricted Cash
58.254.6748.1846.8738.3139.74
Upgrade
Other Current Assets
69.7176.2769.2128.49.6185.53
Upgrade
Deferred Long-Term Tax Assets
1.661.7510.4911.159.9947.5
Upgrade
Deferred Long-Term Charges
130.86118.56101.19---
Upgrade
Other Long-Term Assets
782.38777.84727.02762.88668.05278.37
Upgrade
Total Assets
24,53024,72524,15824,71823,92924,692
Upgrade
Current Portion of Long-Term Debt
119.36-202.97---
Upgrade
Current Portion of Leases
-21.66----
Upgrade
Long-Term Debt
13,05613,49112,09412,02811,89512,159
Upgrade
Long-Term Leases
213.11173.07190.44197.23209.92251.2
Upgrade
Accounts Payable
925.91957.13939.45971.4961.05970.36
Upgrade
Accrued Expenses
122.13117.4110.54106.6111.44111.12
Upgrade
Other Current Liabilities
5.9111.776.6423.1431.5818.21
Upgrade
Long-Term Deferred Tax Liabilities
32.6624.535.5759.2662.64200.83
Upgrade
Other Long-Term Liabilities
76.2581.9792.1106.57143.68162.59
Upgrade
Total Liabilities
14,55114,87813,67213,49213,41613,873
Upgrade
Common Stock
103.24100.6599.9199.8493.6493.19
Upgrade
Additional Paid-In Capital
16,13615,65115,54015,49914,17114,056
Upgrade
Retained Earnings
-6,577-6,214-5,449-4,680-4,030-3,669
Upgrade
Treasury Stock
-25.06-13.76-0.54---0.13
Upgrade
Comprensive Income & Other
-17.41-35.76-36.8-64.52-54.35-34.56
Upgrade
Total Common Equity
9,6199,48810,15310,85410,18010,446
Upgrade
Minority Interest
359.83358.98333.36371.66333.51373.24
Upgrade
Shareholders' Equity
9,9799,84710,48611,22610,51410,819
Upgrade
Total Liabilities & Equity
24,53024,72524,15824,71823,92924,692
Upgrade
Total Debt
13,38813,68612,48712,22512,10512,410
Upgrade
Net Cash / Debt
-12,831-13,177-12,365-12,075-11,692-12,304
Upgrade
Net Cash Per Share
-31.71-32.48-30.65-31.26-31.05-33.26
Upgrade
Filing Date Shares Outstanding
413.15402.46399.99399.5374.66372.86
Upgrade
Total Common Shares Outstanding
413.15402.1399.7399.42374.61372.81
Upgrade
Book Value Per Share
23.2823.6025.4027.1827.1828.02
Upgrade
Tangible Book Value
8,3398,1508,7899,3488,8038,973
Upgrade
Tangible Book Value Per Share
20.1820.2721.9923.4023.5024.07
Upgrade
Land
2,5892,5962,4382,4322,2612,286
Upgrade
Buildings
27,35827,20126,02025,77824,32324,386
Upgrade
Construction In Progress
410.66368.14310.46269.32265.75461.82
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.