Ventas Inc. (VTR)
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At close: undefined
59.91
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

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 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 508.79M 122.56M 149.72M 413.33M 106.36M 72.28M 81.36M 286.71M 53.02M 55.35M 94.82M 67.91M 45.81M 21.81M 107.40M 176.81M 28.33M 1.25M 1.64M 3.37M 82.10M 2.46M 18.60M 87.40M 139.59M 338.00K 82.47M 112.47M 35.18M
Short-Term Investments - 537.08M - 237.55M 237.36M 56.38M 54.66M 55.05M 63.68M 63.12M - 5.40M - - - - - - - - - 16.71M 72.20M - - - - - -
Long-Term Investments 678.52M 579.95M 523.47M 443.69M 45.02M 48.38M 173.38M 95.92M 95.71M 167.92M 91.66M 95.41M 105.30M 15.33M - - 5.47B - - - - 16.71M 55.12M - 891.00K - 178.30M - -
Other Long-Term Assets 21.63B 20.11B 565.07M 807.23M 877.30M 759.18M 189.28M 518.36M 18.42B 163.15M 946.34M 921.68M 1.13B 14.27M -253.66M -16.42M -137.39M -3.08B -2.53B -1.07B -681.29M -845.51M -861.45M -848.54M -895.68M -939.47M 131.16M - 78.09M
Receivables 194.11M 537.08M 530.13M 605.57M 704.61M 495.87M 1.62B 702.02M 1.05B 944.96M 376.23M 755.33M - - - - - 2.47M 2.84M 3.22M 3.77M 4.14M 3.63M 3.42M 3.61M 10.99M 619.07M 420.76M 360.15M
Inventory - 451.36M 448.75M 1.00 556.11M - - 1.00 1.00 1.00 -155.34M -111.56M - -149.26M -92.06M -123.29M 54.08M - - - - - - - - - 27.61M 24.94M 24.86M
Other Current Assets 157.09M 93.07M 75.27M 47.92M 188.99M 64.64M 207.22M 135.61M 170.96M 282.23M - 217.47M - - - - - 235.16M 219.28M 143.38M 51.49M 93.08M - - - - 129.00M 102.97M 104.49M
Total Current Assets 859.99M 752.71M 755.12M 1.07B 942.15M 632.79M 1.96B 1.12B 1.34B 1.36B 555.70M 808.82M 122.40M 60.75M 369.65M 232.68M 82.41M 238.87M 223.76M 149.96M 137.37M 116.39M 94.44M 90.82M 143.21M 11.33M 858.15M 661.13M 524.68M
Property-Plant & Equipment 506.88M 310.31M 20.45B 19.32B 20.42B 18.39B 18.80B 18.57B 18.91B 17.68B 16.88B 15.91B 15.91B 5.28B 5.25B 5.30B - 3.08B 2.53B 1.07B 681.29M 828.80M 806.34M 848.54M 894.79M 939.47M 1.51B 1.28B 1.27B
Goodwill & Intangibles 1.05B 2.39B 2.42B 2.28B 2.36B 2.55B 2.58B 2.54B 2.41B 1.51B 1.01B 981.70M - 146.81M - - - - - - - - - - - - 659.31M 31.61M 42.58M
Total Long-Term Assets 23.87B 23.41B 23.96B 22.86B 23.75B 21.95B 21.99B 22.04B 20.92B 19.87B 19.18B 18.17B 17.15B 5.70B 5.25B 5.54B 5.63B 30.39M 30.39M 30.39M 681.29M 30.39M 861.45M 848.54M 895.68M 939.47M 2.48B 1.31B 1.39B
Total Assets 24.73B 24.16B 24.72B 23.93B 24.69B 22.58B 23.95B 23.17B 22.26B 21.23B 19.73B 18.98B 17.27B 5.76B 5.62B 5.77B 5.72B 3.25B 2.64B 1.13B 812.85M 895.78M 941.86M 981.14M 1.07B 959.71M 3.33B 1.97B 1.91B
Account Payables 957.13M 1.03B 1.09B 1.13B 1.15B 1.09B 1.18B 518.41M 483.85M 475.51M 433.32M 995.16M 1.09B 207.14M 190.44M 168.20M 173.58M 114.01M 60.54M 18.72M 14.56M - - - - - 106.02M 103.52M 99.89M
Deferred Revenue -21.66M 10.49M -229.85M -82.05M -737.61M -756.74M 93.96M -62.78M 80.86M - -376.34M -540.73M - - 4.32M 7.06M 9.06M 8.19M 10.54M 12.89M - 18.88M - - - - - - -
Short-Term Debt 35.67M 202.97M 721.85M 596.02M 884.39M 406.63M - 640.41M 633.78M 919.10M - 540.73M 455.58M - 253.66M - - - - - - - - - 400.00M 400.00M 27.47M 54.69M 9.57M
Other Current Liabilities 115.17M -85.93M -604.40M -481.33M -768.05M -306.76M 692.92M -165.67M -42.37M 591.82M 622.54M -493.16M -157.16M 260.63M 17.97M 21.93M 20.79M 61.88M 108.46M 105.28M -14.56M 241.00M 185.00M 213.00M -400.00M -400.00M 279.57M 182.80M 175.55M
Total Current Liabilities 1.11B 1.15B 1.21B 1.25B 1.26B 1.19B 1.88B 993.15M 1.08B 1.99B 1.06B 1.04B 1.38B 467.77M 462.08M 197.19M 203.43M 215.00M 169.00M 124.00M 116.00M 241.00M 185.00M 213.00M 89.00M 38.00M 413.06M 341.01M 285.01M
Long-Term Debt 13.67B 12.28B 11.50B 11.51B 11.53B 10.33B 11.28B 10.49B 11.21B 10.84B 9.36B 7.87B 6.10B 2.90B 2.67B 3.15B - - - 843.18M 640.56M - 848.37M 886.38M 974.25M 931.13M 1.92B 710.51M 778.10M
Other Long-Term Liabilities 74.31M 467.62M 1.00B 831.51M 1.16B 594.77M -380.21M 841.14M 15.85M -703.34M 156.66M 715.28M 170.88M - -253.66M - 3.36B 2.50B -10.54M -856.07M -686.26M - -899.79M -916.89M -1.00B -962.63M 94.65M -1.41M 44.06M
Total Long-Term Liabilities 13.77B 12.79B 12.56B 12.40B 12.88B 11.13B 11.15B 11.64B 11.56B 10.49B 9.77B 8.85B 6.53B 2.90B 2.67B 3.41B 3.66B 2.33B 1.80B 843.00M 641.00M 708.00M 848.00M 886.00M 974.00M 931.00M 2.01B 709.10M 822.16M
Total Liabilities 14.88B 13.94B 13.77B 13.65B 14.15B 12.31B 13.02B 12.64B 12.64B 12.47B 10.83B 9.89B 7.92B 3.37B 3.13B 3.60B 3.86B 2.54B 1.97B 966.71M 756.53M 949.41M 1.03B 1.10B 1.06B 968.72M 2.43B 1.05B 1.11B
Total Debt 13.69B 12.92B 12.22B 12.11B 12.41B 10.73B 11.28B 11.13B 11.21B 10.89B 9.36B 8.41B 6.43B 2.90B 2.67B 3.15B 3.36B 2.33B 1.80B 843.18M 640.56M 707.71M 848.37M 886.38M 1.37B 1.33B 1.95B 765.20M 787.67M
Common Stock 100.65M 99.91M 99.84M 93.64M 93.19M 89.13M 89.03M 88.51M 83.58M 74.66M 74.49M 73.90M 72.24M 39.39M 39.16M 35.83M 33.42M 26.55M 25.93M 21.28M 20.65M 20.65M 18.40M 18.40M 18.40M 18.40M 18.37M 18.15M 18.04M
Retained Earnings -6.21B -5.45B -4.68B -4.03B -3.67B -2.93B -2.24B -2.49B -2.11B -1.53B -1.13B -777.93M -412.18M -255.63M -165.71M -110.41M -47.85M -84.18M -50.40M -45.30M -56.79M -134.28M -134.09M -121.32M 6.41M -9.64M 281.80M 150.87M 102.86M
Comprehensive Income -57.85M -36.80M -64.52M -54.35M -34.56M -19.58M -35.12M -57.53M -7.57M 13.12M 19.66M 23.35M 22.06M 26.87M 19.67M -21.09M 17.42M 1.04M -856.00K -9.75M -19.04M -26.91M 35.17M -1.34M -2.08M -1.96M - - -
Shareholders Equity 9.49B 10.15B 10.85B 10.18B 10.45B 10.22B 10.87B 10.46B 9.56B 8.68B 8.82B 9.02B 9.27B 2.39B 2.47B 2.15B 1.82B 709.88M 667.32M 160.22M 56.31M -53.63M -91.07M -117.51M 8.35M -9.01M 905.35M 882.55M 805.28M
Total Investments 678.52M 1.12B 523.47M 681.24M 282.38M 161.58M 228.04M 150.97M 159.39M 231.03M 91.66M 100.81M 105.30M 15.33M - - 5.47B - - - - 33.43M 127.32M - 891.00K - 178.30M - -

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