Brookdale Senior Living I...
4.97
0.06 (1.22%)
At close: Jan 15, 2025, 1:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 277.97M 398.85M 347.03M 380.42M 240.23M 398.27M 222.65M 216.40M 88.03M 104.08M 58.51M 69.24M 30.84M 81.83M 66.37M 53.97M 100.90M 68.03M 77.68M 86.86M 56.47M 2.17M 1.07M
Short-Term Investments 29.75M 48.68M 182.39M 172.91M 68.57M 14.86M 291.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 61.12M 37.31M n/a n/a n/a n/a
Long-Term Investments 1.91M 55.33M 67.42M 4.90M 21.21M 27.53M 129.79M 167.83M 371.64M 312.93M 44.10M 31.39M 64.52M 20.20M 93.60M 28.00M 42.00M 61.00M 14.00M 14.80M 19.48M n/a n/a
Other Long-Term Assets 64.30M 82.88M 81.73M 271.96M 328.69M 417.82M 921.43M 1.22B 1.52B 228.37M 217.36M 162.71M 151.14M 148.76M 61.58M 89.46M 118.31M 95.22M 77.56M 63.94M 50.51M n/a n/a
Receivables 48.39M 55.76M 51.14M 109.22M 133.61M 133.91M 128.96M 141.71M 144.05M 149.73M 104.26M 100.40M 98.70M 88.03M 82.60M 91.65M 66.81M 58.99M 10.62M 8.06M 9.47M n/a n/a
Inventory n/a 27.73M 30.49M 44.12M 69.53M 120.80M 143.62M 130.71M 143.19M 38.86M 38.19M 43.10M n/a 81.56M 109.98M n/a n/a n/a n/a 16.89M 21.48M n/a n/a
Other Current Assets 122.25M 225.17M 118.43M 111.06M 153.77M 226.99M 258.47M 261.40M 265.86M 276.78M 132.09M 139.40M 151.34M 158.25M 124.02M 135.17M 124.12M 143.21M 57.57M 40.38M 74.84M n/a n/a
Total Current Assets 478.37M 637.09M 698.99M 773.60M 596.17M 774.02M 901.87M 619.50M 497.94M 614.79M 294.86M 309.04M 280.88M 328.11M 317.42M 280.79M 291.83M 270.23M 145.88M 135.30M 140.78M 2.17M 1.07M
Property-Plant & Equipment 5.00B 5.13B 5.53B 5.86B 6.27B 5.28B 5.85B 7.38B 8.03B 8.39B 3.90B 3.88B 3.69B 3.74B 3.86B 3.69B 3.76B 3.66B 1.41B 523.62M 1.40B n/a n/a
Goodwill & Intangibles 27.32M 27.32M 27.32M 188.19M 189.33M 205.60M 573.76M 788.48M 854.88M 891.58M 268.31M 269.50M 263.69M 281.03M 307.88M 341.56M 585.99M 617.20M 65.65M 8.96M 44.65M n/a n/a
Total Long-Term Assets 5.10B 5.30B 5.71B 6.13B 6.60B 5.69B 6.77B 8.60B 9.55B 9.91B 4.44B 4.36B 4.19B 4.20B 4.33B 4.17B 4.52B 4.47B 1.55B 611.32M 1.52B n/a n/a
Total Assets 5.57B 5.94B 6.41B 6.90B 7.19B 6.47B 7.68B 9.22B 10.05B 10.52B 4.74B 4.67B 4.47B 4.53B 4.65B 4.45B 4.81B 4.74B 1.70B 746.63M 1.66B 730.30M 570.32M
Account Payables 66.53M 71.00M 76.13M 71.23M 104.72M 95.05M 91.83M 77.36M 128.01M 76.31M 65.84M 43.18M 54.13M 36.30M 51.61M 29.11M 23.36M 15.86M 9.25M 7.44M 6.59M n/a n/a
Deferred Revenue 55.75M 66.20M 67.08M 97.00M 79.40M 60.41M 68.36M 106.95M 99.28M 101.61M 388.40M 361.36M 327.81M 318.81M 287.95M 253.65M 254.58M 47.06M 13.09M 77.33M 73.15M n/a n/a
Short-Term Debt 235.17M 467.68M 404.71M 400.42M 852.88M 340.70M 709.59M 284.86M 297.75M 384.61M 235.32M 509.54M 47.65M 71.68M 166.19M 162.93M 18.01M 20.87M 132.00K 3.89M 113.31M n/a n/a
Other Current Liabilities 213.61M 7.59M 56.23M 92.78M -17.37M 249.09M 192.63M 225.16M 274.64M 269.39M 154.05M 182.77M 191.35M 179.57M 183.13M 200.33M 508.40M 425.12M 148.97M 106.68M 147.94M n/a n/a
Total Current Liabilities 600.12M 641.21M 631.95M 690.73M 1.05B 773.33M 1.10B 731.14M 840.15M 877.76M 870.84M 1.12B 620.95M 606.36M 689.31M 646.01M 549.77M 508.90M 171.44M 118.00M 267.84M n/a n/a
Long-Term Debt 4.49B 4.63B 4.99B 5.21B 5.26B 4.20B 4.54B 5.83B 6.20B 5.99B 2.43B 2.17B 2.42B 2.50B 2.46B 2.39B 2.32B 2.18B 754.17M 367.15M 895.44M n/a n/a
Other Long-Term Liabilities 71.68M 85.83M 86.79M 188.44M 169.02M 460.05M 438.95M 498.25M 483.83M 518.32M 243.19M 193.07M 268.71M 182.46M 201.09M 200.02M 181.04M -180.08M 100.07M 51.58M 38.72M n/a n/a
Total Long-Term Liabilities 4.57B 4.71B 5.08B 5.41B 5.45B 4.68B 5.05B 6.41B 6.75B 6.76B 2.85B 2.54B 2.80B 2.86B 2.87B 2.84B 2.84B 2.46B 895.93M 557.13M 995.41M n/a n/a
Total Liabilities 5.17B 5.35B 5.71B 6.10B 6.50B 5.45B 6.15B 7.14B 7.59B 7.64B 3.72B 3.66B 3.43B 3.47B 3.56B 3.49B 3.39B 2.97B 1.07B 675.13M 1.26B 546.49M 392.97M
Total Debt 4.73B 4.89B 5.23B 5.21B 5.26B 4.20B 4.54B 5.83B 6.20B 5.99B 2.43B 2.17B 2.40B 2.50B 2.46B 2.55B 2.34B 1.87B 754.30M 371.04M 1.01B n/a n/a
Common Stock 1.99M 1.98M 1.98M 1.98M 2.00M 1.97M 1.91M 1.90M 1.88M 1.87M 1.28M 1.27M 1.25M 1.24M 1.23M 1.05M 1.05M 1.01M 650.00K n/a n/a n/a n/a
Retained Earnings -3.84B -3.65B -3.41B -3.31B -3.39B -3.07B -2.54B -1.97B -1.57B -1.11B -959.01M -949.70M -884.05M -815.88M -766.98M -700.72M -332.69M -170.71M -62.63M n/a n/a n/a n/a
Comprehensive Income n/a 0.00 0.00 0.00 0.00 -3.05B -3.06B -2.88B -2.54B 0.00 -1.82B n/a -1.01M -327.00K -865.00K -1.40M -1.40M -891.00K 1.43M -33.67M -33.63M n/a n/a
Shareholders Equity 403.66M 582.61M 697.40M 800.43M 696.36M 1.02B 1.53B 2.08B 2.46B 2.88B 1.02B 1.00B 1.04B 1.06B 1.09B 960.60M 1.42B 1.76B 630.40M 40.09M 237.74M 183.81M 177.35M
Total Investments 31.66M 104.01M 249.82M 177.80M 89.78M 42.38M 421.59M 167.83M 371.64M 312.93M 44.10M 31.39M 64.52M 20.20M 93.60M 28.00M 42.00M 122.12M 51.31M 14.80M 19.48M n/a n/a

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