Brookdale Senior Living I... (BKD)

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5.89

0.02 (0.34%)

At close: Apr 22, 2025, 3:59 PM

6.09

3.40%

After-hours: Apr 22, 2025, 07:39 PM EDT

Brookdale Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	308.93M	254.71M	333.98M	318.55M	277.97M	331.72M	336.58M	362.24M	398.85M	299.2M	238.76M	289.25M	347.03M	478.51M	280.68M	303.95M	380.42M	354.62M	452.44M	392.67M	240.23M	241.39M	256M	256.5M	398.27M	133.66M	126.64M	335.41M	222.65M	291.55M	151.53M	59.24M	216.4M	74.18M	39.05M	70.86M
Short-Term Investments	19.88M	29.7M	19.73M	n/a	29.75M	66.23M	96.2M	69.01M	48.68M	89.5M	165.48M	179.26M	182.39M	157.94M	99.98M	134.93M	172.91M	136.14M	109.87M	108.04M	68.57M	49.79M	58.8M	83.52M	14.86M	n/a	19.99M	174.65M	291.8M	246.38M	29.78M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.1M	44.14M	1.91M	-30.94M	-28.74M	54.79M	55.33M	57.7M	59.7M	62.05M	67.42M	103.81M	8.19M	4.97M	4.9M	5.75M	5.6M	5.6M	21.21M	23.21M	26.04M	27.75M	27.53M	29.98M	32.02M	77.84M	129.79M	185.88M	196.85M	203.3M	167.83M	366.8M	372.96M	373.24M
Other Long-Term Assets	67.07M	63.91M	4.33B	65.98M	64.3M	155.62M	151.26M	77.32M	82.88M	84M	80.26M	85.15M	81.73M	211.51M	95.29M	95.55M	271.96M	315.41M	139.91M	154.4M	328.69M	338.44M	343.69M	352.53M	417.82M	450.79M	462.57M	519.86M	921.43M	219.4M	220.88M	1.25B	1.22B	1.46B	294.05M	298.85M
Receivables	51.89M	53M	49.78M	49.65M	48.39M	47.52M	48.22M	52.62M	55.76M	51.55M	49.54M	49.95M	51.14M	52.22M	52.91M	52.59M	109.22M	113.82M	120.5M	135.53M	133.61M	140.66M	137.9M	138.46M	133.91M	130.09M	118M	125.47M	128.96M	130.94M	129.75M	138.15M	141.71M	135.46M	138.61M	146.79M
Inventory	n/a	n/a	n/a	45.67M	41.34M	53.94M	34.82M	n/a	27.73M	1.00	n/a	1.00	30.49M	49.46M	269.12M	274.13M	44.12M	43.53M	65.79M	61.3M	69.53M	93.71M	72.56M	87.13M	120.8M	283.53M	180.12M	120.9M	143.62M	150.16M	129.45M	136.41M	130.71M	211.71M	386.91M	94.55M
Other Current Assets	132.24M	136.3M	133.3M	45.67M	122.25M	148.48M	136.12M	182.57M	133.8M	51.96M	40.05M	33.75M	36.99M	49.46M	269.12M	274.13M	44.12M	43.53M	65.79M	61.3M	69.53M	93.71M	72.56M	87.13M	120.8M	283.53M	180.12M	120.9M	143.62M	150.16M	129.45M	136.41M	130.71M	211.71M	386.91M	94.55M
Total Current Assets	512.94M	473.72M	492.83M	515.74M	478.37M	593.95M	617.11M	666.43M	637.09M	581.43M	587.47M	654.9M	698.99M	833.11M	780.93M	856.55M	773.6M	722.08M	838.03M	801.98M	596.17M	628.5M	655.93M	750.62M	774.02M	636.71M	551.15M	892.07M	901.87M	935.85M	560.92M	473.72M	619.5M	553.89M	701.59M	467.5M
Property-Plant & Equipment	5.73B	5.37B	603.82M	4.93B	5B	5.08B	5.14B	5.06B	5.13B	5.34B	5.41B	5.46B	5.53B	5.61B	5.69B	5.76B	5.86B	5.97B	6.29B	6.38B	6.27B	6.41B	6.46B	6.53B	5.28B	5.41B	5.72B	5.78B	5.85B	6.18B	6.42B	6.51B	7.38B	7.62B	7.69B	8B
Goodwill & Intangibles	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	27.32M	188.19M	154.13M	154.13M	154.13M	189.33M	196.91M	196.67M	200.06M	205.6M	213.78M	213.95M	214.79M	573.76M	570.66M	790.29M	792.9M	788.48M	810.75M	812.26M	844.73M
Total Long-Term Assets	5.82B	5.47B	4.96B	5.03B	5.1B	5.24B	5.29B	5.22B	5.3B	5.51B	5.58B	5.64B	5.71B	5.82B	5.82B	5.89B	6.13B	6.29B	6.59B	6.7B	6.6B	6.75B	6.8B	6.88B	5.69B	5.86B	6.18B	6.3B	6.77B	7.16B	7.63B	7.76B	8.6B	9.08B	9.17B	9.52B
Total Assets	6.34B	5.94B	5.45B	5.54B	5.57B	5.83B	5.9B	5.89B	5.94B	6.09B	6.17B	6.29B	6.41B	6.65B	6.6B	6.75B	6.9B	7.01B	7.42B	7.5B	7.19B	7.37B	7.46B	7.63B	6.47B	6.49B	6.73B	7.19B	7.68B	8.09B	8.19B	8.24B	9.22B	9.63B	9.87B	9.99B
Account Payables	65.52M	73.28M	74.7M	74.5M	66.53M	76.78M	94.54M	88.73M	71M	77.71M	76.65M	82.01M	76.13M	73.81M	74.56M	65.28M	71.23M	62.59M	61.78M	78.13M	104.72M	106.11M	104.32M	85.38M	95.05M	79.57M	79.71M	73.36M	91.83M	76.98M	78M	63.54M	77.36M	70.67M	78.15M	92.09M
Deferred Revenue	n/a	58.54M	54.19M	58.48M	55.75M	64.92M	69.43M	70.45M	66.2M	74.37M	71.42M	73.27M	67.08M	66.78M	67.85M	68.11M	97M	142M	158.61M	76.63M	79.4M	81.03M	87.51M	95.21M	60.41M	55.89M	68.51M	72.95M	68.36M	83.67M	91.31M	113.84M	106.95M	115.03M	98.53M	112.66M
Short-Term Debt	n/a	51.52M	261.29M	65.68M	235.17M	496.24M	243.16M	87.71M	66.04M	243.26M	445.79M	384.14M	63.13M	387.41M	382.44M	385.31M	68.89M	237.37M	450.54M	286.42M	339.41M	595.09M	515.28M	658.53M	317.56M	503.69M	278.85M	605.01M	602.5M	646.5M	615.4M	233.55M	215.25M	196.68M	265.85M	185.64M
Other Current Liabilities	484.56M	n/a	-400.7M	n/a	-138.87M	-383.47M	-378.87M	19.45M	65.76M	-364.53M	-354.9M	-352.78M	55.31M	-336.17M	-61.56M	-44.28M	64.63M	-330.05M	-455.93M	-406.8M	63.23M	-502.95M	-496.26M	-407.36M	77.2M	-13.15M	-25.12M	-66.55M	-372K	-89.62M	-56.39M	-55.58M	47.48M	3.69M	4.42M	4.16M
Total Current Liabilities	579.76M	583.98M	622.09M	614.25M	600.12M	898.29M	649.17M	707.28M	641.21M	657M	854.01M	792.9M	631.95M	821.92M	897.32M	898.96M	690.73M	719.01M	930.43M	686.1M	1.05B	1.06B	969.6M	1.1B	773.33M	962.8M	736.17M	1.06B	1.1B	1.13B	1.08B	706.33M	731.14M	800.17M	898.1M	855.91M
Long-Term Debt	1.44B	3.65B	3.68B	3.69B	3.66B	3.49B	3.76B	3.77B	3.78B	3.76B	3.57B	3.64B	3.78B	3.64B	3.66B	3.66B	3.85B	3.86B	3.64B	3.81B	3.22B	3.23B	3.31B	3.19B	3.35B	3.21B	3.47B	3.34B	3.38B	3.38B	3.04B	3.39B	3.41B	3.54B	3.63B	3.75B
Other Long-Term Liabilities	4.09B	67.19M	67.6M	69.06M	71.68M	71.52M	71.62M	71.52M	85.83M	82.08M	83.26M	84.76M	86.79M	121.49M	126.89M	140.93M	188.44M	151.68M	133.36M	117.65M	169.02M	161.95M	157.82M	163.3M	460.05M	461.16M	465.62M	427.4M	438.95M	450.6M	459.35M	474.21M	498.25M	443.35M	456.25M	487.08M
Total Long-Term Liabilities	5.54B	5.06B	4.49B	4.55B	4.57B	4.44B	4.72B	4.64B	4.71B	4.94B	4.8B	4.9B	5.08B	5.04B	5.09B	5.15B	5.41B	5.44B	5.55B	5.76B	5.45B	5.52B	5.62B	5.61B	4.68B	4.64B	5.07B	5.04B	5.05B	5.45B	5.2B	5.58B	6.41B	6.48B	6.58B	6.71B
Total Liabilities	6.12B	5.64B	5.11B	5.17B	5.17B	5.34B	5.37B	5.35B	5.35B	5.6B	5.65B	5.7B	5.71B	5.86B	5.99B	6.05B	6.1B	6.16B	6.48B	6.45B	6.5B	6.58B	6.59B	6.71B	5.45B	5.6B	5.81B	6.11B	6.15B	6.58B	6.28B	6.28B	7.14B	7.28B	7.48B	7.57B
Total Debt	1.44B	5.19B	4.68B	4.74B	4.73B	4.86B	4.89B	4.86B	4.89B	5.11B	5.16B	5.2B	5.23B	5.29B	5.34B	5.39B	5.21B	5.28B	5.87B	5.65B	5.26B	5.34B	5.45B	5.43B	4.2B	4.13B	4.54B	4.53B	4.54B	5.52B	5.19B	4.93B	5.83B	5.97B	6.39B	6.43B
Common Stock	n/a	2.1M	2.08M	2.04M	1.99M	1.99M	1.99M	1.99M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	1.99M	2M	2M	2M	2M	1.97M	1.94M	1.94M	1.94M	1.91M	1.92M	1.92M	1.92M	1.9M	1.91M	1.91M	1.91M
Retained Earnings	n/a	-3.96B	-3.91B	-3.87B	-3.84B	-3.75B	-3.7B	-3.69B	-3.65B	-3.62B	-3.59B	-3.51B	-3.41B	-3.33B	-3.5B	-3.42B	-3.31B	-3.27B	-3.14B	-3.02B	-3.39B	-3.3B	-3.22B	-3.17B	-3.07B	-3.2B	-3.16B	-3B	-2.54B	-2.56B	-2.14B	-2.1B	-1.97B	-1.7B	-1.65B	-1.61B
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	0.00	0.00	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-3.65B	-3.57B	0.00	-3.42B	-3.37B	-3.28B	-3.24B	-3.16B	-3.08B	-3B	-3.05B	-3.05B	-3.11B	-3.18B	-3.06B	-3B	-2.89B	-2.8B	-2.88B	-2.85B	-2.72B	-2.67B
Shareholders Equity	212.47M	292.88M	340.21M	373.97M	403.66M	491.84M	537.76M	539.32M	582.61M	491.24M	516.23M	597.08M	697.4M	791.54M	613.88M	692.83M	800.43M	841.86M	937.56M	1.05B	696.36M	788.37M	860.72M	918.1M	1.02B	890.37M	921.16M	1.08B	1.53B	1.51B	1.92B	1.95B	2.08B	2.35B	2.39B	2.42B
Total Investments	19.88M	29.7M	19.73M	44.14M	29.75M	66.23M	96.2M	123.8M	104.01M	147.21M	225.18M	241.31M	249.82M	261.74M	108.17M	139.91M	177.8M	141.89M	115.47M	113.64M	89.78M	73M	84.84M	111.26M	42.38M	29.98M	52.01M	252.49M	421.59M	432.26M	226.63M	203.3M	167.83M	366.8M	372.96M	373.24M