Brookdale Senior Living I... (BKD)

NYSE: BKD · Real-Time Price · USD

6.60

0.04 (0.61%)

At close: May 01, 2025, 3:59 PM

6.41

-2.88%

Pre-market: May 02, 2025, 06:46 AM EDT

Brookdale Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	308.93M	277.97M	398.85M	347.03M	380.42M	240.23M	398.27M	222.65M	216.4M
Short-Term Investments	19.88M	29.75M	48.68M	182.39M	172.91M	68.57M	14.86M	291.8M	n/a
Long-Term Investments	n/a	1.91M	55.33M	67.42M	4.9M	21.21M	27.53M	129.79M	167.83M
Other Long-Term Assets	67.07M	64.3M	82.88M	81.73M	271.96M	328.69M	417.82M	921.43M	1.22B
Receivables	51.89M	48.39M	55.76M	51.14M	109.22M	133.61M	133.91M	128.96M	141.71M
Inventory	n/a	n/a	27.73M	30.49M	44.12M	69.53M	120.8M	143.62M	130.71M
Other Current Assets	132.24M	122.25M	133.8M	36.99M	44.12M	69.53M	120.8M	143.62M	130.71M
Total Current Assets	512.94M	478.37M	637.09M	698.99M	773.6M	596.17M	774.02M	901.87M	619.5M
Property-Plant & Equipment	5.73B	5B	5.13B	5.53B	5.86B	6.27B	5.28B	5.85B	7.38B
Goodwill & Intangibles	27.32M	27.32M	27.32M	27.32M	188.19M	189.33M	205.6M	573.76M	788.48M
Total Long-Term Assets	5.82B	5.1B	5.3B	5.71B	6.13B	6.6B	5.69B	6.77B	8.6B
Total Assets	6.34B	5.57B	5.94B	6.41B	6.9B	7.19B	6.47B	7.68B	9.22B
Account Payables	65.52M	66.53M	71M	76.13M	71.23M	104.72M	95.05M	91.83M	77.36M
Deferred Revenue	60.97M	55.75M	66.2M	67.08M	97M	79.4M	60.41M	68.36M	106.95M
Short-Term Debt	188.89M	41.46M	266.86M	233.92M	234.65M	596.15M	317.56M	602.5M	215.25M
Other Current Liabilities	234.7M	54.83M	-135.06M	-115.48M	-101.14M	-193.5M	77.2M	-372K	47.48M
Total Current Liabilities	579.76M	600.12M	641.21M	631.95M	690.73M	1.05B	773.33M	1.1B	731.14M
Long-Term Debt	4.02B	3.66B	3.78B	3.78B	3.85B	3.22B	3.35B	3.38B	3.41B
Other Long-Term Liabilities	1.51B	71.68M	85.83M	86.79M	188.44M	169.02M	460.05M	438.95M	498.25M
Total Long-Term Liabilities	5.54B	4.57B	4.71B	5.08B	5.41B	5.45B	4.68B	5.05B	6.41B
Total Liabilities	6.12B	5.17B	5.35B	5.71B	6.1B	6.5B	5.45B	6.15B	7.14B
Total Debt	5.65B	4.73B	4.89B	5.23B	5.21B	5.26B	4.2B	4.54B	5.83B
Common Stock	2.1M	1.99M	1.98M	1.98M	1.98M	2M	1.97M	1.91M	1.9M
Retained Earnings	-4.04B	-3.84B	-3.65B	-3.41B	-3.31B	-3.39B	-3.07B	-2.54B	-1.97B
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	-3.05B	-3.06B	-2.88B
Shareholders Equity	212.47M	403.66M	582.61M	697.4M	800.43M	696.36M	1.02B	1.53B	2.08B
Total Investments	19.88M	31.66M	104.01M	249.82M	177.8M	89.78M	42.38M	421.59M	167.83M