Brookdale Senior Living Inc.
NYSE:BKD
5.13 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 277.971 | 398.85 | 347.031 | 380.42 | 240.227 | 398.267 | 222.647 | 216.397 | 88.029 | 104.083 | 58.511 | 69.24 | 30.836 | 81.827 | 66.37 | 53.973 | 100.904 | 68.034 | 77.682 | 86.858 | 56.468 | 2.172 | 1.067 |
| Kortetermijnbeleggingen
| 29.755 | 48.68 | 182.393 | 172.905 | 68.567 | 14.855 | 291.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.116 | 37.314 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 307.726 | 447.53 | 529.424 | 553.325 | 308.794 | 413.122 | 514.443 | 216.397 | 88.029 | 104.083 | 58.511 | 69.24 | 30.836 | 81.827 | 66.37 | 53.973 | 100.904 | 68.034 | 77.682 | 86.858 | 56.468 | 2.172 | 1.067 |
| Nettovorderingen
| 48.393 | 55.761 | 51.137 | 109.221 | 133.613 | 133.905 | 128.961 | 141.705 | 144.053 | 149.73 | 104.262 | 100.401 | 98.697 | 88.033 | 82.604 | 91.646 | 66.807 | 58.987 | 10.623 | 8.062 | 9.472 | 0 | 0 |
| Voorraad
| 0 | 27.735 | 30.487 | 44.12 | 69.527 | 120.8 | 143.624 | 130.707 | 143.19 | 38.862 | 38.191 | 43.096 | 0 | 81.558 | 109.977 | 0 | 0 | 0 | 0 | 16.891 | 21.479 | 0 | 0 |
| Overige vlottende activa
| 122.249 | 225.169 | 118.433 | 111.057 | 153.768 | 226.989 | 258.468 | 261.402 | 265.861 | 276.777 | 132.089 | 139.397 | 151.342 | 158.249 | 124.02 | 135.166 | 124.124 | 143.211 | 57.572 | 40.383 | 74.838 | 0 | 0 |
| Totaal vlottende activa
| 478.368 | 637.093 | 698.994 | 773.603 | 596.175 | 774.016 | 901.872 | 619.504 | 497.943 | 614.789 | 294.862 | 309.038 | 280.875 | 328.109 | 317.421 | 280.785 | 291.835 | 270.232 | 145.877 | 135.303 | 140.778 | 2.172 | 1.067 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,001.536 | 5,132.832 | 5,534.715 | 5,856.198 | 6,269.572 | 5,275.427 | 5,852.145 | 7,379.305 | 8,031.376 | 8,389.505 | 3,895.475 | 3,879.977 | 3,694.064 | 3,736.842 | 3,857.774 | 3,694.784 | 3,760.453 | 3,658.788 | 1,408.732 | 523.619 | 1,401.161 | 0 | 0 |
| Goodwill
| 27.321 | 27.321 | 27.321 | 154.131 | 154.131 | 154.131 | 505.783 | 705.476 | 725.696 | 736.805 | 109.553 | 109.553 | 109.553 | 109.693 | 109.835 | 109.967 | 328.852 | 324.75 | 65.646 | 8.961 | 44.65 | 0 | 0 |
| Immateriële activa
| 0 | 4,535.702 | 0 | 34.06 | 35.198 | 51.472 | 67.977 | 83.007 | 129.186 | 154.773 | 158.757 | 159.942 | 154.136 | 171.341 | 198.043 | 231.589 | 257.135 | 292.448 | 65.646 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.321 | 27.321 | 27.321 | 188.191 | 189.329 | 205.603 | 573.76 | 788.483 | 854.882 | 891.578 | 268.31 | 269.495 | 263.689 | 281.034 | 307.878 | 341.556 | 585.987 | 617.198 | 65.646 | 8.961 | 44.65 | 0 | 0 |
| Langetermijnbeleggingen
| 1.906 | 55.333 | 67.424 | 4.898 | 21.21 | 27.528 | 129.794 | 167.826 | 371.639 | 312.925 | 44.103 | 31.386 | 64.519 | 20.196 | 93.602 | 28 | 42 | 61 | 14 | 14.805 | 19.484 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.604 | 0.279 | -193.089 | -210.539 | -233.131 | -703.554 | -956.309 | -1,226.521 | 84.199 | 17.643 | 13.377 | 11.776 | 15.529 | 7.688 | 14.677 | 13.04 | 40.019 | -14 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 64.304 | 82.879 | 81.734 | 271.957 | 328.686 | 417.817 | 921.432 | 1,218.878 | 1,519.245 | 228.367 | 217.364 | 162.705 | 151.138 | 148.76 | 61.58 | 89.456 | 118.307 | 95.218 | 77.556 | 63.937 | 50.509 | 0 | 0 |
| Totaal niet-vlottende activa
| 5,095.067 | 5,299.969 | 5,711.473 | 6,128.155 | 6,598.258 | 5,693.244 | 6,773.577 | 8,598.183 | 9,550.621 | 9,906.574 | 4,442.895 | 4,356.94 | 4,185.186 | 4,202.361 | 4,328.522 | 4,168.473 | 4,519.787 | 4,472.223 | 1,551.934 | 611.322 | 1,515.804 | 0 | 0 |
| Totaal activa
| 5,573.435 | 5,937.062 | 6,410.467 | 6,901.758 | 7,194.433 | 6,467.26 | 7,675.449 | 9,217.687 | 10,048.564 | 10,521.363 | 4,737.757 | 4,665.978 | 4,466.061 | 4,530.47 | 4,645.943 | 4,449.258 | 4,811.622 | 4,742.455 | 1,697.811 | 746.625 | 1,656.582 | 730.298 | 570.323 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 66.526 | 71 | 76.125 | 71.233 | 104.721 | 95.049 | 91.825 | 77.356 | 128.006 | 76.314 | 65.84 | 43.184 | 54.134 | 36.302 | 51.612 | 29.105 | 23.359 | 15.86 | 9.253 | 7.437 | 6.588 | 0 | 0 |
| Kortlopende schulden
| 428.875 | 467.677 | 404.711 | 400.423 | 852.879 | 340.696 | 709.589 | 284.861 | 297.754 | 384.608 | 235.316 | 509.543 | 47.654 | 71.676 | 166.185 | 162.929 | 18.007 | 20.869 | 0.132 | 3.888 | 113.315 | 0 | 0 |
| Belastingschulden
| 29.059 | 28.742 | 27.804 | 29.301 | 27.339 | 28.084 | 33.379 | 36.82 | 40.471 | 45.834 | 27.24 | 24.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.753 | 66.197 | 67.08 | 96.995 | 79.402 | 60.414 | 68.358 | 106.946 | 99.277 | 101.613 | 388.4 | 361.36 | 327.808 | 318.814 | 287.953 | 253.647 | 254.582 | 47.056 | 13.093 | 77.333 | 73.146 | 0 | 0 |
| Overige kortlopende verplichtingen
| 19.903 | 7.589 | 56.234 | 92.781 | -17.369 | 249.088 | 192.625 | 225.159 | 274.64 | 269.393 | 154.048 | 182.769 | 191.354 | 179.566 | 183.127 | 200.331 | 508.401 | 425.12 | 148.965 | 106.677 | 147.94 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 600.116 | 641.205 | 631.954 | 690.733 | 1,046.972 | 773.331 | 1,095.776 | 731.142 | 840.148 | 877.762 | 870.844 | 1,121.503 | 620.95 | 606.358 | 689.309 | 646.012 | 549.767 | 508.905 | 171.443 | 118.002 | 267.843 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 4,490.5 | 4,625.873 | 4,992.099 | 5,210.296 | 5,264.322 | 4,197.095 | 4,539.79 | 5,829.912 | 6,196.809 | 5,993.691 | 2,434.624 | 2,169.826 | 2,415.971 | 2,498.62 | 2,462.061 | 2,392.433 | 2,317.217 | 2,175.405 | 754.169 | 367.149 | 895.444 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5,352.909 | 5,710.844 | -9.557 | -15.397 | -18.371 | -70.644 | -80.646 | -69.051 | 5.877 | 86.862 | 79.01 | 72.485 | 69.075 | 72.026 | 76.41 | 77.477 | 70.479 | -41.689 | 138.402 | 9.886 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.987 | 1,066.575 | 1,746.148 | 9.557 | 15.397 | 18.371 | 70.644 | 80.646 | 69.051 | 243.474 | 81.299 | 99.851 | 112.736 | 113.956 | 140.313 | 178.647 | 266.583 | 399.134 | 41.689 | 0 | 51.365 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71.679 | 85.831 | 86.791 | 188.443 | 169.017 | 460.05 | 438.948 | 498.255 | 483.829 | 518.318 | 243.191 | 193.071 | 268.711 | 182.464 | 201.092 | 200.021 | 181.04 | -180.081 | 100.071 | 51.582 | 38.718 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,568.166 | 4,711.704 | 5,078.89 | 5,408.296 | 5,448.736 | 4,675.516 | 5,049.382 | 6,408.813 | 6,749.689 | 6,761.36 | 2,845.976 | 2,541.758 | 2,804.903 | 2,864.115 | 2,870.052 | 2,842.645 | 2,842.317 | 2,464.937 | 895.929 | 557.133 | 995.413 | 0 | 0 |
| Totaal passiva
| 5,168.282 | 5,352.909 | 5,710.844 | 6,099.029 | 6,495.708 | 5,448.847 | 6,145.158 | 7,139.955 | 7,589.837 | 7,639.122 | 3,716.82 | 3,663.261 | 3,425.853 | 3,470.473 | 3,559.361 | 3,488.657 | 3,392.084 | 2,973.842 | 1,067.372 | 675.135 | 1,263.256 | 546.491 | 392.971 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.988 | 1.978 | 1.975 | 1.983 | 1.996 | 1.968 | 1.913 | 1.9 | 1.883 | 1.87 | 1.277 | 1.267 | 1.254 | 1.243 | 1.232 | 1.053 | 1.05 | 1.013 | 0.65 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,837.912 | -3,648.901 | -3,410.474 | -3,311.184 | -3,393.088 | -3,069.272 | -2,541.294 | -1,969.875 | -1,565.478 | -1,108.001 | -959.011 | -949.696 | -884.051 | -815.876 | -766.975 | -700.72 | -332.692 | -170.713 | -62.626 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -3,047.375 | -3,064.32 | -2,884.846 | -2,543.035 | 0 | -1,822.256 | 0 | -1.015 | -0.327 | -0.865 | -1.396 | -1.401 | -0.891 | 1.429 | -33.674 | -33.628 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,239.588 | 4,229.528 | 4,105.901 | 4,109.635 | 4,087.448 | 4,086.207 | 4,070.109 | 4,045.957 | 4,022.483 | 3,987.855 | 3,800.927 | 1,951.146 | 1,924.02 | 1,874.957 | 1,853.19 | 1,661.664 | 1,752.581 | 1,934.603 | 690.95 | 73.765 | 271.372 | 183.807 | 177.352 |
| Totaal eigen vermogen van aandeelhouders
| 403.664 | 582.605 | 697.402 | 800.434 | 696.356 | 1,018.903 | 1,530.728 | 2,077.982 | 2,458.888 | 2,881.724 | 1,020.937 | 1,002.717 | 1,040.208 | 1,059.997 | 1,086.582 | 960.601 | 1,419.538 | 1,764.012 | 630.403 | 40.091 | 237.744 | 183.807 | 177.352 |
| Totaal eigen vermogen
| 405.153 | 584.153 | 699.623 | 802.729 | 698.725 | 1,018.413 | 1,530.291 | 2,077.732 | 2,458.727 | 2,882.241 | 1,020.937 | 1,002.717 | 1,040.208 | 1,059.997 | 1,086.582 | 960.601 | 1,419.538 | 1,768.613 | 630.439 | 71.49 | 393.326 | 183.807 | 177.352 |
| Totaal passiva en aandeelhoudersvermogen
| 5,573.435 | 5,937.062 | 6,410.467 | 6,901.758 | 7,194.433 | 6,467.26 | 7,675.449 | 9,217.687 | 10,048.564 | 10,521.363 | 4,737.757 | 4,665.978 | 4,466.061 | 4,530.47 | 4,645.943 | 4,449.258 | 4,811.622 | 4,742.455 | 1,697.811 | 746.625 | 1,656.582 | 730.298 | 570.323 |