Brookdale Senior Living I... (BKD)

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6.06

-0.05 (-0.82%)

At close: Apr 02, 2025, 3:59 PM

5.95

-1.78%

After-hours: Apr 02, 2025, 08:00 PM EDT

Brookdale Senior Living Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	308.93M	277.97M	398.85M	347.03M	380.42M	240.23M	398.27M	222.65M	216.4M	88.03M	104.08M	58.51M	69.24M	30.84M	81.83M	66.37M	53.97M	100.9M	68.03M	77.68M	86.86M	56.47M	2.17M	1.07M
Short-Term Investments	19.88M	29.75M	48.68M	182.39M	172.91M	68.57M	14.86M	291.8M	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	n/a	1.91M	55.33M	67.42M	4.9M	21.21M	27.53M	129.79M	167.83M	371.64M	312.93M	44.1M	31.39M	64.52M	20.2M	93.6M	28M	42M	61M	14M	14.8M	19.48M	n/a	n/a
Other Long-Term Assets	67.07M	64.3M	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	51.89M	48.39M	55.76M	51.14M	109.22M	133.61M	133.91M	128.96M	141.71M	144.05M	149.73M	104.26M	100.4M	98.7M	88.03M	82.6M	91.65M	66.81M	58.99M	10.62M	8.06M	9.47M	n/a	n/a
Inventory	n/a	n/a	27.73M	30.49M	44.12M	69.53M	120.8M	143.62M	130.71M	143.19M	38.86M	38.19M	43.1M	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	132.24M	122.25M	133.8M	36.99M	44.12M	69.53M	120.8M	143.62M	130.71M	143.19M	38.86M	55.83M	56.47M	57.68M	95.2M	58.47M	101.4M	90M	101.14M	37.31M	23.49M	56.28M	n/a	n/a
Total Current Assets	512.94M	478.37M	637.09M	698.99M	773.6M	596.17M	774.02M	901.87M	619.5M	497.94M	614.79M	294.86M	309.04M	280.88M	328.11M	317.42M	280.79M	291.83M	270.23M	145.88M	135.3M	140.78M	2.17M	1.07M
Property-Plant & Equipment	5.73B	5B	5.13B	5.53B	5.86B	6.27B	5.28B	5.85B	7.38B	8.03B	8.39B	3.9B	3.88B	3.69B	3.74B	3.86B	3.69B	3.76B	3.66B	1.41B	523.62M	1.4B	n/a	n/a
Goodwill & Intangibles	27.32M	27.32M	27.32M	27.32M	188.19M	189.33M	205.6M	573.76M	788.48M	854.88M	891.58M	268.31M	269.5M	263.69M	281.03M	307.88M	341.56M	585.99M	617.2M	65.65M	8.96M	44.65M	n/a	n/a
Total Long-Term Assets	5.82B	5.1B	5.3B	5.71B	6.13B	6.6B	5.69B	6.77B	8.6B	9.55B	9.91B	4.44B	4.36B	4.19B	4.2B	4.33B	4.17B	4.52B	4.47B	1.55B	611.32M	1.52B	n/a	n/a
Total Assets	6.34B	5.57B	5.94B	6.41B	6.9B	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	1.7B	746.63M	1.66B	730.3M	570.32M
Account Payables	65.52M	66.53M	71M	76.13M	71.23M	104.72M	95.05M	91.83M	77.36M	128.01M	76.31M	65.84M	43.18M	54.13M	36.3M	51.61M	29.11M	23.36M	15.86M	9.25M	7.44M	6.59M	n/a	n/a
Deferred Revenue	60.97M	55.75M	66.2M	67.08M	97M	79.4M	60.41M	68.36M	106.95M	99.28M	101.61M	388.4M	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	188.89M	41.46M	266.86M	233.92M	234.65M	596.15M	317.56M	602.5M	215.25M	235.6M	272.26M	201.95M	509.54M	47.65M	71.68M	166.19M	162.93M	18.01M	20.87M	132K	3.89M	113.31M	n/a	n/a
Other Current Liabilities	264.38M	54.83M	-135.06M	-115.48M	-101.14M	-193.5M	77.2M	-372K	47.48M	81.61M	52.47M	28.82M	68.94M	66.35M	n/a	n/a	n/a	338.37M	269.54M	63.57M	29.34M	74.79M	n/a	n/a
Total Current Liabilities	579.76M	600.12M	641.21M	631.95M	690.73M	1.05B	773.33M	1.1B	731.14M	840.15M	877.76M	870.84M	1.12B	620.95M	606.36M	689.31M	646.01M	549.77M	508.9M	171.44M	118M	267.84M	n/a	n/a
Long-Term Debt	1.44B	3.66B	3.78B	3.78B	3.85B	3.22B	3.35B	3.38B	3.41B	3.77B	3.46B	2.17B	2.17B	2.35B	2.5B	2.46B	2.39B	2.32B	1.85B	754.17M	367.15M	895.44M	n/a	n/a
Other Long-Term Liabilities	4.09B	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	5.54B	4.57B	4.71B	5.08B	5.41B	5.45B	4.68B	5.05B	6.41B	6.75B	6.76B	2.85B	2.54B	2.8B	2.86B	2.87B	2.84B	2.84B	2.46B	895.93M	557.13M	995.41M	n/a	n/a
Total Liabilities	6.12B	5.17B	5.35B	5.71B	6.1B	6.5B	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	1.63B	4.73B	4.89B	5.23B	5.21B	5.26B	4.2B	4.54B	5.83B	6.2B	5.99B	2.43B	2.17B	2.4B	2.5B	2.46B	2.55B	2.34B	1.87B	754.3M	371.04M	1.01B	n/a	n/a
Common Stock	2.1M	1.99M	1.98M	1.98M	1.98M	2M	1.97M	1.91M	1.9M	1.88M	1.87M	1.28M	1.27M	1.25M	1.24M	1.23M	1.05M	1.05M	1.01M	650K	n/a	n/a	n/a	n/a
Retained Earnings	-4.04B	-3.84B	-3.65B	-3.41B	-3.31B	-3.39B	-3.07B	-2.54B	-1.97B	-1.57B	-1.11B	-959.01M	-949.7M	-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	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	-327K	-865K	-1.4M	-1.4M	-891K	1.43M	-33.67M	-33.63M	n/a	n/a
Shareholders Equity	212.47M	403.66M	582.61M	697.4M	800.43M	696.36M	1.02B	1.53B	2.08B	2.46B	2.88B	1.02B	1B	1.04B	1.06B	1.09B	960.6M	1.42B	1.76B	630.4M	40.09M	237.74M	183.81M	177.35M
Total Investments	19.88M	31.66M	104.01M	249.82M	177.8M	89.78M	42.38M	421.59M	167.83M	371.64M	312.93M	44.1M	31.39M	64.52M	20.2M	93.6M	28M	42M	122.12M	51.31M	14.8M	19.48M	n/a	n/a