Ventas (VTR)
(Real Time Quote from BATS)
$64.41 USD
+0.45 (0.70%)
Updated Sep 25, 2024 10:46 AM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Ventas, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 563 | 171 | 197 | 452 | 146 |
Receivables | 28 | 537 | 530 | 606 | 705 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 591 | 708 | 727 | 1,057 | 851 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 22,347 | 21,740 | 22,340 | 20,994 | 21,774 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 10 | 11 | 10 | 48 |
Intangibles | 1,045 | 1,044 | 1,046 | 1,052 | 1,051 |
Deposits & Other Assets | 740 | 655 | 593 | 817 | 969 |
Total Assets | 24,725 | 24,158 | 24,718 | 23,929 | 24,692 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,042 | 1,032 | 1,090 | 1,133 | 1,146 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 117 | 111 | 107 | 111 | 111 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,159 | 1,142 | 1,197 | 1,245 | 1,257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 36 | 59 | 63 | 201 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,491 | 12,297 | 12,028 | 11,895 | 12,159 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 312 | 271 | 291 | 239 | 279 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,181 | 13,936 | 13,772 | 13,651 | 14,147 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 101 | 100 | 100 | 94 | 93 |
Capital Surplus | 15,651 | 15,540 | 15,499 | 14,171 | 14,056 |
Retained Earnings | -6,214 | -5,449 | -4,680 | -4,030 | -3,669 |
Other Equity | 21 | 32 | 27 | 44 | 65 |
Treasury Stock | 14 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,544 | 10,222 | 10,946 | 10,278 | 10,545 |
Total Liabilities & Shareholder's Equity | 24,725 | 24,158 | 24,718 | 23,929 | 24,692 |
Total Common Equity | 9,544 | 10,222 | 10,946 | 10,278 | 10,545 |
Shares Outstanding | 402.30 | 399.70 | 399.10 | 374.50 | 372.70 |
Book Value Per Share | 23.72 | 25.57 | 27.43 | 27.45 | 28.29 |
Fiscal Year End for Ventas, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 615 | 688 | 563 | 492 | 210 |
Receivables | 36 | 30 | 28 | 28 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 651 | 718 | 591 | 520 | 238 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 22,086 | 22,152 | 22,347 | 22,668 | 23,112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 7 | 7 |
Intangibles | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 |
Deposits & Other Assets | 746 | 755 | 740 | 727 | 668 |
Total Assets | 24,530 | 24,673 | 24,725 | 24,967 | 25,071 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,003 | 1,020 | 1,042 | 1,090 | 1,070 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 122 | 123 | 117 | 120 | 113 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,125 | 1,143 | 1,159 | 1,210 | 1,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 33 | 20 | 25 | 26 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,175 | 13,555 | 13,491 | 13,389 | 13,355 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 316 | 312 | 270 | 275 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,863 | 15,214 | 15,181 | 15,092 | 15,042 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 103 | 101 | 101 | 101 | 100 |
Capital Surplus | 16,136 | 15,756 | 15,651 | 15,678 | 15,585 |
Retained Earnings | -6,577 | -6,410 | -6,214 | -5,941 | -5,689 |
Other Equity | 31 | 36 | 21 | 50 | 46 |
Treasury Stock | 25 | 25 | 14 | 14 | 14 |
Total Shareholder's Equity | 9,668 | 9,459 | 9,544 | 9,874 | 10,028 |
Total Liabilities & Shareholder's Equity | 24,530 | 24,673 | 24,725 | 24,967 | 25,071 |
Total Common Equity | 9,668 | 9,459 | 9,544 | 9,874 | 10,028 |
Shares Outstanding | 413.10 | 404.70 | 402.30 | 402.30 | 400.00 |
Book Value Per Share | 23.40 | 23.37 | 23.72 | 24.54 | 25.07 |