Ventas, Inc. (VTR) - Balance Sheet Statement

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VTR
Financials

62.2 (USD) • At close September 19, 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	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	563.462	122.564	149.725	413.327	106.363	72.277	81.355	286.707	53.023	55.348	94.816	67.908	45.807	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	2.455	18.596	87.401	139.594	0.338	82.473	112.466	35.182
Short Term Investments Numbers are in millions	0	537.075	0	237.553	237.36	56.378	54.665	55.049	63.679	63.115	0	5.4	0	0	0	0	0	0	0	0	0	16.713	72.204	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	563.462	122.564	149.725	413.327	106.363	72.277	136.02	286.707	116.702	118.463	94.816	67.908	45.807	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	19.168	90.8	87.401	139.594	0.338	82.473	112.466	35.182
Net Receivables Numbers are in millions	194.108	537.075	530.126	605.567	704.612	495.869	1,619.13	702.021	1,050.423	954.61	376.229	635.002	0	149.263	131.887	123.289	2.092	2.466	2.841	3.216	3.772	4.139	3.635	3.422	3.611	10.994	619.068	420.758	360.147
Inventory Numbers are in millions	0	451.355	448.745	0	556.107	0	0	0	0	0	-155.34	-111.556	0	-149.263	-92.055	-123.289	54.077	0	0	0	0	0	0	0	0	0	27.605	24.939	24.862
Other Current Assets Numbers are in millions	-757.57	-358.281	-373.474	-621.351	-424.935	64.641	207.222	135.608	170.956	282.234	239.997	217.469	76.59	38.94	222.419	55.866	-2.092	235.155	219.282	143.377	51.49	93.078	0	0	0	0	129.002	35.162	26.491
Total Current Assets Numbers are in millions	868.197	752.713	755.122	1,066.815	942.147	632.787	1,962.372	1,124.336	1,338.081	1,355.307	555.702	808.823	122.397	60.752	369.648	232.678	82.411	238.867	223.764	149.958	137.366	116.385	94.435	90.823	143.205	11.332	858.148	661.133	524.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,461.765	310.307	20,447.091	19,319.149	20,422.935	18,385.483	18,800.293	18,567.484	18,913.406	17,683.761	16,877.453	15,912.664	15,913.732	5,279.519	5,246.597	5,296.228	0	3,083.9	2,526.474	1,071.132	681.29	828.802	806.336	848.545	894.791	939.471	1,507.818	1,276.115	1,267.105
Goodwill Numbers are in millions	1,045.176	1,044.415	1,046.14	1,051.65	1,051.161	1,050.548	1,034.641	1,033.225	1,047.497	472.052	476.483	515.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659.311	0	0
Intangible Assets Numbers are in millions	1,453.73	1,346.19	1,369.747	1,230.886	1,306.152	1,502.955	1,544.491	1,510.629	1,357.646	1,039.651	1,010.181	981.704	0	146.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,498.906	2,390.605	2,415.887	2,282.536	2,357.313	2,553.503	2,579.132	2,543.854	2,405.143	1,511.703	1,010.181	981.704	0	146.813	0	0	0	0	0	0	0	0	0	0	0	0	659.311	31.608	42.58
Long Term Investments Numbers are in millions	757.581	579.949	523.465	443.688	45.022	48.378	173.377	95.921	95.707	167.918	91.656	95.409	105.303	15.332	0	0	5,474.013	0	0	0	0	16.713	55.118	0	0.891	0	178.301	0	0
Tax Assets Numbers are in millions	1.754	10.49	11.152	9.987	47.495	205.219	250.092	316.641	-18,913.406	344.337	250.167	259.715	0	241.333	253.665	257.499	297.59	30.394	30.394	30.394	0	30.394	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-862.77	20,113.776	565.069	807.229	877.296	759.185	189.275	518.364	18,422.987	163.145	946.335	921.685	1,130.478	14.272	-253.665	-16.421	-137.386	-3,083.9	-2,526.474	-1,071.132	-681.29	-845.515	-861.454	-848.545	-895.682	-939.471	131.161	0	78.09
Total Non-Current Assets Numbers are in millions	23,857.236	23,405.127	23,962.664	22,862.589	23,750.061	21,951.768	21,992.169	22,042.264	20,923.837	19,870.864	19,175.792	18,171.177	17,149.513	5,697.269	5,246.597	5,537.306	5,634.217	30.394	30.394	30.394	681.29	30.394	861.454	848.545	895.682	939.471	2,476.591	1,307.723	1,387.775
Total Assets Numbers are in millions	24,725.433	24,157.84	24,717.786	23,929.404	24,692.208	22,584.555	23,954.541	23,166.6	22,261.918	21,226.171	19,731.494	18,980	17,271.91	5,758.021	5,616.245	5,769.984	5,716.628	3,253.8	2,639.118	1,126.935	812.85	895.78	941.859	981.145	1,071.199	959.706	3,334.739	1,968.856	1,912.454
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,041.616	1,031.689	1,090.254	1,133.066	1,145.7	1,086.03	1,182.552	907.928	779.38	1,005.232	1,001.515	995.156	1,085.597	207.143	186.13	168.198	173.576	72.456	60.542	18.718	14.562	0	0	0	0	0	106.019	103.518	99.887
Short Term Debt Numbers are in millions	1,264.182	428.23	336.448	193.493	848.729	856.407	538.7	146.538	180.683	919.099	376.343	540.727	0	0	253.665	0	0	-8.194	-10.54	-12.887	0	0	0	0	400	400	27.468	54.692	9.572
Tax Payables 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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-1,132.773	10.49	-229.846	-82.049	-737.614	-756.74	93.958	-62.776	80.864	0	-376.343	-540.727	0	0	4.315	7.057	9.065	8.194	10.54	12.887	0	18.883	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.243	-321.686	10.85	3.246	5.463	0.205	61.202	1.462	34.34	62.097	54.349	47.565	298.416	260.629	17.974	21.931	20.79	142.544	108.458	105.282	101.438	222.117	185	213	-311	-362	279.575	182.8	175.554
Total Current Liabilities Numbers are in millions	1,182.268	1,148.723	1,207.706	1,247.756	1,262.278	1,185.902	1,876.412	993.152	1,075.267	1,986.428	1,055.864	1,042.721	1,384.013	467.772	462.084	197.186	203.431	215	169	124	116	241	185	213	89	38	413.062	341.01	285.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,226.714	12,487.22	12,224.778	12,105.329	12,409.969	10,733.699	10,737.362	11,127.326	11,026.313	9,968.993	9,364.992	8,413.646	6,429.116	2,900.044	2,670.101	3,147.694	3,360.499	2,329.053	1,802.564	843.178	640.562	707.709	848.368	886.385	974.247	931.127	1,919.624	710.507	778.1
Deferred Revenue Non-Current Numbers are in millions	661.249	13,671.513	13,491.743	13,415.723	13,873.078	12,124.82	12,863.866	12,437.119	0	0	0	-142.412	0	0	-3,381.535	7.057	-3,852.455	8.194	10.54	12.887	15.308	18.883	21.027	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.5	35.57	59.259	62.638	200.831	205.219	250.092	316.641	338.382	344.337	250.167	259.715	0	0	253.665	257.499	297.59	30.394	0	0	30.394	30.394	30.394	30.506	30.506	31.506	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,086.297	-13,406.863	-13,211.46	-13,180.233	-13,599.4	-11,936.679	-12,705.376	-12,236.391	196.529	172.016	156.66	316.967	102.837	0	3,127.87	-7.057	3,852.455	-38.641	-10.104	-13.065	-45.264	-48.986	-51.789	-30.891	-30.753	-31.633	94.653	-1.407	44.059
Total Non-Current Liabilities Numbers are in millions	13,998.76	12,787.44	12,564.32	12,403.457	12,884.478	11,127.059	11,145.944	11,644.695	11,561.224	10,485.346	9,771.819	8,847.916	6,531.953	2,900.044	2,670.101	3,405.193	3,658.089	2,329	1,803	843	641	708	848	886	974	931	2,014.277	709.1	822.159
Total Liabilities Numbers are in millions	14,878.392	13,936.163	13,772.026	13,651.213	14,146.756	12,312.961	13,022.356	12,637.847	12,636.491	12,471.774	10,827.683	9,890.637	7,915.966	3,367.816	3,132.185	3,602.379	3,861.52	2,543.924	1,971.799	966.711	756.535	949.407	1,032.933	1,098.659	1,062.854	968.715	2,427.339	1,050.11	1,107.172
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	0	0	0	0	0	0
Common Stock Numbers are in millions	100.648	99.912	99.838	93.635	93.185	89.125	89.029	88.514	83.579	74.656	74.488	73.904	72.24	39.391	39.16	35.825	33.416	26.545	25.927	21.283	20.652	20.652	18.402	18.402	18.402	18.402	18.368	18.154	18.04
Retained Earnings Numbers are in millions	-6,213.803	-5,449.385	-4,679.889	-4,030.376	-3,669.05	-2,930.214	-2,240.698	-2,487.695	-2,111.958	-1,526.388	-1,126.541	-777.927	-412.181	-255.628	-165.71	-110.407	-47.846	-84.176	-50.402	-45.297	-56.79	-134.279	-134.088	-121.323	6.409	-9.637	281.803	150.87	102.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.852	-36.8	-64.52	-54.354	-34.564	-19.582	-35.12	-57.534	-7.565	13.121	19.659	23.354	22.062	26.868	19.669	-21.089	17.416	1.037	-0.856	-9.747	-19.042	-26.909	35.174	-1.338	-2.08	-1.962	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,659.065	15,539.241	15,498.956	14,171.262	14,056.321	13,076.528	15,293.713	15,404.65	11,600.271	10,118.795	9,856.675	9,699.797	9,592.836	2,576.095	2,572.392	2,244.139	1,820.668	766.47	692.65	193.985	111.495	86.909	-10.562	-13.255	-14.386	-15.812	605.179	713.527	684.377
Total Shareholders Equity Numbers are in millions	9,488.058	10,152.968	10,854.385	10,180.167	10,445.892	10,215.857	10,866.226	10,460.24	9,564.327	8,680.184	8,824.281	9,019.128	9,274.957	2,386.726	2,465.511	2,148.468	1,823.654	709.876	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9.009	905.35	882.551	805.282
Total Equity Numbers are in millions	9,847.041	10,221.677	10,945.76	10,278.191	10,545.452	10,271.594	10,932.185	10,528.753	9,625.427	8,754.397	8,903.811	9,089.363	9,355.944	2,390.205	2,484.06	2,167.605	1,855.108	709.876	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9.009	907.4	918.746	805.282
Total Liabilities & Shareholders Equity Numbers are in millions	24,725.433	24,157.84	24,717.786	23,929.404	24,692.208	22,584.555	23,954.541	23,166.6	22,261.918	21,226.171	19,731.494	18,980	17,271.91	5,758.021	5,616.245	5,769.984	5,716.628	3,253.8	2,639.118	1,126.935	812.85	895.78	941.859	981.145	1,071.199	959.706	3,334.739	1,968.856	1,912.454

Ventas, Inc.

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