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    Brookdale Senior Living I...

    NYSE: BKD · Real-Time Price · USD
    7.32
    -0.01 (-0.14%)
    At close: Aug 15, 2025, 3:45 PM

    Brookdale Senior Living Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 308.93M 277.97M 398.85M 347.03M
    Short-Term Investments
    		 19.88M 29.75M 48.68M 182.39M
    Long-Term Investments
    		 4.1M 1.91M 55.33M 67.42M
    Other Long-Term Assets
    		 62.97M 64.3M 82.88M 81.73M
    Receivables
    		 51.89M 48.39M 55.76M 51.14M
    Inventory
    		 n/a n/a 27.73M 30.49M
    Other Current Assets
    		 132.24M 122.25M 133.8M 36.99M
    Total Current Assets
    		 512.94M 478.37M 637.09M 698.99M
    Property-Plant & Equipment
    		 5.73B 5B 5.13B 5.53B
    Goodwill & Intangibles
    		 27.32M 27.32M 27.32M 27.32M
    Total Long-Term Assets
    		 5.82B 5.1B 5.3B 5.71B
    Total Assets
    		 6.34B 5.57B 5.94B 6.41B
    Account Payables
    		 65.52M 66.53M 71M 76.13M
    Deferred Revenue
    		 60.97M 55.75M 66.2M 67.08M
    Short-Term Debt
    		 40.78M 41.46M 266.86M 233.92M
    Other Current Liabilities
    		 234.7M 54.83M -135.06M -115.48M
    Total Current Liabilities
    		 579.76M 600.12M 641.21M 631.95M
    Long-Term Debt
    		 4.02B 3.66B 3.78B 3.78B
    Other Long-Term Liabilities
    		 69.18M 71.68M 85.83M 86.79M
    Total Long-Term Liabilities
    		 5.54B 4.57B 4.71B 5.08B
    Total Liabilities
    		 6.12B 5.17B 5.35B 5.71B
    Total Debt
    		 5.65B 4.73B 4.89B 5.23B
    Common Stock
    		 2.1M 1.99M 1.98M 1.98M
    Retained Earnings
    		 -4.04B -3.84B -3.65B -3.41B
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 212.47M 403.66M 582.61M 697.4M
    Total Investments
    		 19.88M 31.66M 104.01M 249.82M

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