Brookdale Senior Living Inc. (BKD) - Balance Sheet Statement

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5.13 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Brookdale Senior Living Inc.

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