Ventas (VTR)
(Real Time Quote from BATS)
$44.59 USD
+0.59 (1.34%)
Updated Apr 29, 2024 10:24 AM ET
4-Sell of 5 4
D Value D Growth C Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 563 | 492 | 210 | 195 |
Receivables | NA | 28 | 28 | 28 | 501 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 591 | 520 | 238 | 696 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 22,347 | 22,668 | 23,112 | 21,605 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 7 | 7 | 11 |
Intangibles | NA | 1,045 | 1,045 | 1,045 | 1,045 |
Deposits & Other Assets | NA | 740 | 727 | 668 | 637 |
Total Assets | NA | 24,725 | 24,967 | 25,071 | 23,994 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,042 | 1,090 | 1,070 | 1,007 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 117 | 120 | 113 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,159 | 1,210 | 1,182 | 1,101 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 26 | 30 | 32 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 13,491 | 13,389 | 13,355 | 12,343 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 270 | 275 | 264 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 15,181 | 15,092 | 15,042 | 13,930 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 101 | 101 | 100 | 100 |
Capital Surplus | NA | 15,651 | 15,678 | 15,585 | 15,562 |
Retained Earnings | NA | -6,214 | -5,941 | -5,689 | -5,611 |
Other Equity | NA | 21 | 50 | 46 | 27 |
Treasury Stock | NA | 14 | 14 | 14 | 14 |
Total Shareholder's Equity | NA | 9,544 | 9,874 | 10,028 | 10,065 |
Total Liabilities & Shareholder's Equity | NA | 24,725 | 24,967 | 25,071 | 23,994 |
Total Common Equity | 0 | 9,544 | 9,874 | 10,028 | 10,065 |
Shares Outstanding | 404.00 | 402.30 | 402.30 | 400.00 | 399.90 |
Book Value Per Share | 0.00 | 23.72 | 24.54 | 25.07 | 25.17 |