Brookdale Senior Living (BKD)
(Real Time Quote from BATS)
$6.79 USD
+0.04 (0.59%)
Updated Sep 23, 2024 01:44 PM ET
4-Sell of 5 4
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Brookdale Senior Living 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 | 349 | 475 | 556 | 581 | 336 |
Receivables | 48 | 56 | 51 | 109 | 134 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 81 | 106 | 92 | 83 | 127 |
Total Current Assets | 478 | 637 | 699 | 774 | 596 |
Net Property & Equipment | 4,331 | 4,536 | 4,904 | 5,068 | 5,110 |
Investments & Advances | 2 | 103 | 67 | 5 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 0 | 0 | 0 |
Intangibles | 27 | 27 | 27 | 154 | 189 |
Deposits & Other Assets | 64 | 35 | 82 | 113 | 118 |
Total Assets | 5,573 | 5,937 | 6,410 | 6,902 | 7,194 |
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 | 67 | 71 | 76 | 71 | 105 |
Current Portion Long-Term Debt | 41 | 66 | 63 | 69 | 339 |
Current Portion Capital Leases | 1 | 24 | 22 | 20 | 63 |
Accrued Expenses | 243 | 237 | 255 | 288 | 267 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56 | 66 | 67 | 97 | 79 |
Total Current Liabilities | 600 | 641 | 632 | 691 | 1,047 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 0 | 0 | 10 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,656 | 3,784 | 3,778 | 3,847 | 3,216 |
Non-Current Capital Leases | 151 | 225 | 532 | 544 | 771 |
Other Non-Current Liabilities | 72 | 86 | 87 | 188 | 169 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,168 | 5,353 | 5,711 | 6,099 | 6,496 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,342 | 4,332 | 4,209 | 4,212 | 4,172 |
Retained Earnings | -3,838 | -3,649 | -3,410 | -3,311 | -3,393 |
Other Equity | 1 | 2 | 2 | 2 | 2 |
Treasury Stock | 103 | 103 | 103 | 103 | 85 |
Total Shareholder's Equity | 405 | 584 | 700 | 803 | 699 |
Total Liabilities & Shareholder's Equity | 5,573 | 5,937 | 6,410 | 6,902 | 7,194 |
Total Common Equity | 405 | 584 | 700 | 803 | 699 |
Shares Outstanding | 188.20 | 186.80 | 185.30 | 183.30 | 185.60 |
Book Value Per Share | 2.15 | 3.13 | 3.78 | 4.38 | 3.76 |
Fiscal Year End for Brookdale Senior Living 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 | 354 | 364 | 349 | 439 | 468 |
Receivables | 50 | 50 | 48 | 48 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 89 | 102 | 81 | 107 | 101 |
Total Current Assets | 493 | 516 | 478 | 594 | 617 |
Net Property & Equipment | 4,256 | 4,294 | 4,331 | 4,372 | 4,428 |
Investments & Advances | 0 | 0 | 2 | 56 | 50 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 4 | 1 |
Intangibles | 27 | 27 | 27 | 27 | 27 |
Deposits & Other Assets | 70 | 66 | 64 | 69 | 73 |
Total Assets | 5,451 | 5,542 | 5,573 | 5,829 | 5,905 |
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 | 75 | 75 | 67 | 77 | 95 |
Current Portion Long-Term Debt | 61 | 66 | 41 | 305 | 54 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 232 | 218 | 243 | 260 | 242 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 58 | 56 | 65 | 69 |
Total Current Liabilities | 622 | 614 | 600 | 898 | 649 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 6 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,679 | 3,692 | 3,656 | 3,493 | 3,761 |
Non-Current Capital Leases | 150 | 151 | 151 | 151 | 151 |
Other Non-Current Liabilities | 68 | 72 | 72 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,109 | 5,167 | 5,168 | 5,336 | 5,365 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,346 | 4,342 | 4,342 | 4,339 | 4,337 |
Retained Earnings | -3,905 | -3,867 | -3,838 | -3,747 | -3,698 |
Other Equity | 1 | 1 | 1 | 2 | 2 |
Treasury Stock | 103 | 103 | 103 | 103 | 103 |
Total Shareholder's Equity | 342 | 375 | 405 | 493 | 539 |
Total Liabilities & Shareholder's Equity | 5,451 | 5,542 | 5,573 | 5,829 | 5,905 |
Total Common Equity | 342 | 375 | 405 | 493 | 539 |
Shares Outstanding | 193.00 | 189.30 | 188.20 | 188.20 | 188.20 |
Book Value Per Share | 1.77 | 1.98 | 2.15 | 2.62 | 2.87 |