Ventas Inc. (VTR)

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68.17

-0.24 (-0.35%)

At close: Apr 25, 2025, 3:59 PM

67.68

-0.72%

Pre-market: Apr 28, 2025, 07:00 AM EDT

Ventas Balance Sheet Statement

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
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
Cash & Equivalents	897.85M	508.79M	122.56M	149.72M	413.33M	106.36M	72.28M	81.36M	286.71M
Short-Term Investments	n/a	n/a	537.08M	n/a	237.55M	237.36M	56.38M	54.66M	55.05M
Long-Term Investments	n/a	678.52M	579.95M	523.47M	443.69M	45.02M	48.38M	173.38M	95.92M
Other Long-Term Assets	23.78B	21.63B	20.11B	565.07M	807.23M	877.3M	759.18M	189.28M	518.36M
Receivables	375.68M	194.11M	537.08M	530.13M	605.57M	704.61M	495.87M	1.62B	702.02M
Inventory	n/a	n/a	451.36M	448.75M	1.00	556.11M	n/a	n/a	1.00
Other Current Assets	78.01M	157.09M	93.07M	75.27M	47.92M	188.99M	64.64M	207.22M	135.61M
Total Current Assets	1.35B	859.99M	752.71M	755.12M	1.07B	942.15M	632.79M	1.96B	1.12B
Property-Plant & Equipment	n/a	506.88M	310.31M	20.45B	19.32B	20.42B	18.39B	18.8B	18.57B
Goodwill & Intangibles	1.06B	1.05B	2.39B	2.42B	2.28B	2.36B	2.55B	2.58B	2.54B
Total Long-Term Assets	24.84B	23.87B	23.41B	23.96B	22.86B	23.75B	21.95B	21.99B	22.04B
Total Assets	26.19B	24.73B	24.16B	24.72B	23.93B	24.69B	22.58B	23.95B	23.17B
Account Payables	1.15B	957.13M	1.03B	1.09B	1.13B	1.15B	1.09B	1.18B	518.41M
Deferred Revenue	n/a	n/a	10.49M	-229.85M	-82.05M	-737.61M	-756.74M	93.96M	-62.78M
Short-Term Debt	6.4M	14.01M	202.97M	721.85M	596.02M	884.39M	406.63M	n/a	640.41M
Other Current Liabilities	2.73M	19.42M	-196.47M	-711M	-592.77M	-879.17M	-406.42M	598.97M	-249.43M
Total Current Liabilities	1.3B	1.11B	1.15B	1.21B	1.25B	1.26B	1.19B	1.88B	993.15M
Long-Term Debt	13.52B	13.48B	12.09B	11.31B	11.3B	11.27B	10.33B	11.28B	10.49B
Other Long-Term Liabilities	310.23M	74.31M	467.62M	1B	831.51M	1.16B	594.77M	-380.21M	841.14M
Total Long-Term Liabilities	14.05B	13.77B	12.79B	12.56B	12.4B	12.88B	11.13B	11.15B	11.64B
Total Liabilities	15.36B	14.88B	13.94B	13.77B	13.65B	14.15B	12.31B	13.02B	12.64B
Total Debt	13.74B	13.69B	12.92B	12.22B	12.11B	12.41B	10.73B	11.28B	11.13B
Common Stock	109.12M	100.65M	99.91M	99.84M	93.64M	93.19M	89.13M	89.03M	88.51M
Retained Earnings	-6.89B	-6.21B	-5.45B	-4.68B	-4.03B	-3.67B	-2.93B	-2.24B	-2.49B
Comprehensive Income	-33.53M	-57.85M	-36.8M	-64.52M	-54.35M	-34.56M	-19.58M	-35.12M	-57.53M
Shareholders Equity	10.77B	9.49B	10.15B	10.85B	10.18B	10.45B	10.22B	10.87B	10.46B
Total Investments	721.75M	678.52M	1.12B	523.47M	681.24M	282.38M	161.58M	228.04M	150.97M