Ventas Inc. (VTR)
58.29
0.19 (0.33%)
At close: Jan 15, 2025, 11:57 AM
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 | n/a | 537.08M | n/a | 237.55M | 237.36M | 56.38M | 54.66M | 55.05M | 63.68M | 63.12M | n/a | 5.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.71M | 72.20M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 5.47B | n/a | n/a | n/a | n/a | 16.71M | 55.12M | n/a | 891.00K | n/a | 178.30M | n/a | n/a |
| 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 | n/a | 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 | 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 | 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 | 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 | 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 | n/a | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 106.02M | 103.52M | 99.89M |
| Deferred Revenue | 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 | 14.01M | 202.97M | 721.85M | 596.02M | 884.39M | 406.63M | n/a | 640.41M | 633.78M | 919.10M | 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 | 400.00M | 400.00M | 27.47M | 54.69M | 9.57M |
| Other Current Liabilities | 136.83M | -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 | n/a | n/a | n/a | 843.18M | 640.56M | n/a | 848.37M | 886.38M | 974.25M | 931.13M | 1.92B | 710.51M | 778.10M |
| 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 | n/a | -253.66M | n/a | 3.36B | 2.50B | -10.54M | -856.07M | -686.26M | n/a | -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 | n/a | n/a | n/a |
| 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 | n/a | n/a | 5.47B | n/a | n/a | n/a | n/a | 33.43M | 127.32M | n/a | 891.00K | n/a | 178.30M | n/a | n/a |