Brookdale Senior Living I... (BKDT)
NYSE: BKDT
· Real-Time Price · USD
77.60
0.00 (0.00%)
At close: Mar 28, 2025, 3:53 PM
Brookdale Senior Living 7. Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 251.89M | 239.73M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 4M | 4.1M | 7.8M | 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 |
Other Long-Term Assets | 2.26M | 66.18M | 62.97M | 56.11M | 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 |
Receivables | 56.06M | 57.89M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 45.67M | 41.34M | 53.94M | 34.82M | n/a | 27.73M | n/a | n/a | n/a | 30.49M | 49.46M | 269.12M | 274.13M |
Other Current Assets | 159.53M | 156.41M | 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 |
Total Current Assets | 467.48M | 454.03M | 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 |
Property-Plant & Equipment | 5.67B | 5.65B | 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 |
Goodwill & Intangibles | n/a | 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 | 27.32M |
Total Long-Term Assets | 5.67B | 5.75B | 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 |
Total Assets | 6.14B | 6.21B | 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 |
Account Payables | n/a | 73.17M | 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 |
Deferred Revenue | n/a | 65.69M | 60.97M | 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 |
Short-Term Debt | n/a | 64.12M | 40.78M | 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 |
Other Current Liabilities | 565.72M | n/a | 72.5M | 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 |
Total Current Liabilities | 565.72M | 555.71M | 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 |
Long-Term Debt | 1.17B | 4.25B | 4.02B | 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 |
Other Long-Term Liabilities | 4.3B | 63.77M | 69.18M | 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 |
Total Long-Term Liabilities | 5.47B | 5.5B | 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 |
Total Liabilities | 6.03B | 6.06B | 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 |
Total Debt | 1.17B | 5.6B | 5.65B | 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 |
Common Stock | n/a | 2.44M | 2.1M | 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 |
Retained Earnings | n/a | -4.1B | -4.04B | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 105.38M | 146.72M | 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 |
Total Investments | n/a | 4M | 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 |