Ventas Inc. (VTR)

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65.52

-4.08 (-5.86%)

At close: Apr 04, 2025, 3:59 PM

65.47

-0.07%

After-hours: Apr 04, 2025, 05:58 PM EDT

Ventas Balance Sheet Statement

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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	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	897.85M	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	107.4M	176.81M	28.33M	1.25M	1.64M	3.37M	82.1M	2.46M	18.6M	87.4M	139.59M	338K	82.47M	112.47M	35.18M
Short-Term Investments	n/a	n/a	537.08M	n/a	237.55M	237.36M	56.38M	54.66M	55.05M	63.68M	63.12M	n/a	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.71M	72.2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	678.52M	579.95M	523.47M	443.69M	45.02M	48.38M	173.38M	95.92M	95.71M	167.92M	91.66M	95.41M	105.3M	15.33M	n/a	n/a	5.47B	n/a	n/a	n/a	n/a	16.71M	55.12M	n/a	891K	n/a	178.3M	n/a	n/a
Other Long-Term Assets	23.78B	21.63B	20.11B	565.07M	807.23M	877.3M	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	n/a	78.09M
Receivables	375.68M	194.11M	537.08M	530.13M	605.57M	704.61M	495.87M	1.62B	702.02M	1.05B	944.96M	376.23M	755.33M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	451.36M	448.75M	1.00	556.11M	n/a	n/a	1.00	1.00	1.00	-155.34M	-111.56M	n/a	-149.26M	-92.06M	-123.29M	54.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.61M	24.94M	24.86M
Other Current Assets	78.01M	157.09M	93.07M	75.27M	47.92M	188.99M	64.64M	207.22M	135.61M	170.96M	282.23M	n/a	217.47M	n/a	n/a	n/a	n/a	n/a	235.16M	219.28M	143.38M	51.49M	93.08M	n/a	n/a	n/a	n/a	129M	102.97M	104.49M
Total Current Assets	1.35B	859.99M	752.71M	755.12M	1.07B	942.15M	632.79M	1.96B	1.12B	1.34B	1.36B	555.7M	808.82M	122.4M	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	n/a	506.88M	310.31M	20.45B	19.32B	20.42B	18.39B	18.8B	18.57B	18.91B	17.68B	16.88B	15.91B	15.91B	5.28B	5.25B	5.3B	n/a	3.08B	2.53B	1.07B	681.29M	828.8M	806.34M	848.54M	894.79M	939.47M	1.51B	1.28B	1.27B
Goodwill & Intangibles	1.06B	1.05B	2.39B	2.42B	2.28B	2.36B	2.55B	2.58B	2.54B	2.41B	1.51B	1.01B	981.7M	n/a	146.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	659.31M	31.61M	42.58M
Total Long-Term Assets	24.84B	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	5.7B	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	26.19B	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	1.15B	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	168.2M	173.58M	114.01M	60.54M	18.72M	14.56M	n/a	n/a	n/a	n/a	n/a	106.02M	103.52M	99.89M
Deferred Revenue	n/a	n/a	10.49M	-229.85M	-82.05M	-737.61M	-756.74M	93.96M	-62.78M	80.86M	n/a	-376.34M	-540.73M	n/a	n/a	4.32M	7.06M	9.06M	8.19M	10.54M	12.89M	n/a	18.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.4M	14.01M	202.97M	721.85M	596.02M	884.39M	406.63M	n/a	640.41M	633.78M	919.1M	n/a	540.73M	455.58M	n/a	253.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400M	400M	27.47M	54.69M	9.57M
Other Current Liabilities	2.73M	19.42M	-196.47M	-711M	-592.77M	-879.17M	-406.42M	598.97M	-249.43M	-123.23M	529.64M	568.2M	-540.73M	-194.86M	241.33M	n/a	n/a	n/a	n/a	94.04M	96.54M	-36.18M	191.76M	148.94M	179.43M	-400M	-400M	n/a	n/a	n/a
Total Current Liabilities	1.3B	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	215M	169M	124M	116M	241M	185M	213M	89M	38M	413.06M	341.01M	285.01M
Long-Term Debt	13.52B	13.48B	12.09B	11.31B	11.3B	11.27B	10.33B	11.28B	10.49B	11.21B	10.84B	9.36B	7.73B	5.97B	2.9B	2.67B	3.15B	n/a	n/a	n/a	843.18M	640.56M	n/a	848.37M	886.38M	974.25M	931.13M	1.92B	710.51M	778.1M
Other Long-Term Liabilities	310.23M	74.31M	467.62M	1B	831.51M	1.16B	594.77M	-380.21M	841.14M	15.85M	-703.34M	156.66M	715.28M	170.88M	n/a	-253.66M	n/a	3.36B	2.5B	-10.54M	-856.07M	-686.26M	n/a	-899.79M	-916.89M	-1B	-962.63M	94.65M	-1.41M	44.06M
Total Long-Term Liabilities	14.05B	13.77B	12.79B	12.56B	12.4B	12.88B	11.13B	11.15B	11.64B	11.56B	10.49B	9.77B	8.85B	6.53B	2.9B	2.67B	3.41B	3.66B	2.33B	1.8B	843M	641M	708M	848M	886M	974M	931M	2.01B	709.1M	822.16M
Total Liabilities	15.36B	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	3.6B	3.86B	2.54B	1.97B	966.71M	756.53M	949.41M	1.03B	1.1B	1.06B	968.72M	2.43B	1.05B	1.11B
Total Debt	13.74B	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	2.9B	2.67B	3.15B	3.36B	2.33B	1.8B	843.18M	640.56M	707.71M	848.37M	886.38M	1.37B	1.33B	1.95B	765.2M	787.67M
Common Stock	109.12M	100.65M	99.91M	99.84M	93.64M	93.19M	89.13M	89.03M	88.51M	83.58M	74.66M	74.49M	73.9M	72.24M	39.39M	39.16M	35.83M	33.42M	26.55M	25.93M	21.28M	20.65M	20.65M	18.4M	18.4M	18.4M	18.4M	18.37M	18.15M	18.04M
Retained Earnings	-6.89B	-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	-50.4M	-45.3M	-56.79M	-134.28M	-134.09M	-121.32M	6.41M	-9.64M	281.8M	150.87M	102.86M
Comprehensive Income	-33.53M	-57.85M	-36.8M	-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	-856K	-9.75M	-19.04M	-26.91M	35.17M	-1.34M	-2.08M	-1.96M	n/a	n/a	n/a
Shareholders Equity	10.77B	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	721.75M	678.52M	1.12B	523.47M	681.24M	282.38M	161.58M	228.04M	150.97M	159.39M	231.03M	91.66M	100.81M	105.3M	15.33M	n/a	n/a	5.47B	n/a	n/a	n/a	n/a	33.43M	127.32M	n/a	891K	n/a	178.3M	n/a	n/a