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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Brookdale Senior Living Balance Sheet 2011-2024 | BKD
Annual Balance Sheet Brookdale Senior Living
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.57 B | 3.56 B | 3.49 B | 3.53 B | 3.31 B | 3.24 B | 3.65 B | 3.34 B | 3.85 B | 2.56 B | 2.58 B | 2.61 B | 2.37 B |
Long Term Debt |
3.66 B | 3.78 B | 3.78 B | 3.85 B | 3.22 B | 3.35 B | 3.38 B | 3.41 B | 3.77 B | 2.54 B | 2.43 B | 2.17 B | 2.35 B |
Long Term Debt Current |
193 M | 177 M | 149 M | 146 M | 194 M | 294 M | 495 M | 146 M | 173 M | 160 M | 202 M | 510 M | 47.7 M |
Total Non Current Liabilities |
- | - | - | - | 5.45 B | 4.68 B | 5.05 B | 6.41 B | 6.75 B | 2.71 B | 2.85 B | 2.54 B | 2.8 B |
Total Current Liabilities |
600 M | 641 M | 632 M | 691 M | 1.05 B | 773 M | 1.1 B | 731 M | 840 M | 878 M | 871 M | 1.13 B | 621 M |
Total Liabilities |
5.17 B | 5.35 B | 5.71 B | 6.1 B | 6.5 B | 5.45 B | 6.15 B | 7.14 B | 7.59 B | 3.69 B | 3.72 B | 3.66 B | 3.43 B |
Deferred Revenue |
- | - | - | - | 79.4 M | 60.4 M | 68.4 M | 107 M | 99.3 M | 398 M | 388 M | 361 M | 328 M |
Retained Earnings |
-3.84 B | -3.65 B | -3.41 B | -3.31 B | -3.39 B | -3.07 B | -2.54 B | -1.97 B | -1.57 B | -961 M | -959 M | -950 M | -884 M |
Total Assets |
5.57 B | 5.94 B | 6.41 B | 6.9 B | 7.19 B | 6.47 B | 7.68 B | 9.22 B | 10 B | 4.72 B | 4.74 B | 4.67 B | 4.47 B |
Cash and Cash Equivalents |
278 M | 399 M | 438 M | 465 M | 240 M | 398 M | 223 M | 216 M | 88 M | 104 M | 58.5 M | 69.2 M | 30.8 M |
Book Value |
405 M | 584 M | 700 M | 803 M | 699 M | 1.02 B | 1.53 B | 2.08 B | 2.46 B | 1.03 B | 1.02 B | 1 B | 1.04 B |
Total Shareholders Equity |
404 M | 583 M | 700 M | 803 M | 696 M | 1.02 B | 1.53 B | 2.08 B | 2.46 B | 2.88 B | 1.02 B | 997 M | 1.04 B |
All numbers in USD currency
Quarterly Balance Sheet Brookdale Senior Living
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.65 B | 3.68 B | 3.69 B | 3.66 B | 3.49 B | 3.76 B | 3.77 B | 3.78 B | 3.76 B | 3.57 B | 3.64 B | 3.78 B | 3.64 B | 3.66 B | 3.66 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.22 B | 3.23 B | 3.31 B | 3.19 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.34 B | 3.36 B | 3.36 B | 3.36 B | 2.14 B | 2.14 B | 2.4 B | 2.4 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.64 B | 5.11 B | 5.17 B | 5.17 B | 5.34 B | 5.37 B | 5.35 B | 5.35 B | 5.6 B | 5.65 B | 5.7 B | 5.71 B | 5.86 B | 5.99 B | 6.05 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 7.14 B | 7.14 B | 7.14 B | 7.14 B | 7.59 B | 7.59 B | 7.59 B | 7.59 B | 7.54 B | 7.64 B | 7.64 B | 7.64 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.71 B | 3.67 B | 3.67 B | 3.67 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.96 B | -3.91 B | -3.87 B | -3.84 B | -3.75 B | -3.7 B | -3.69 B | -3.65 B | -3.62 B | -3.59 B | -3.51 B | -3.41 B | -3.33 B | -3.5 B | -3.42 B | -3.31 B | -3.31 B | -3.31 B | -3.31 B | -3.39 B | -3.39 B | -3.39 B | -3.39 B | -3.07 B | -3.07 B | -3.07 B | -3.07 B | -2.54 B | -2.54 B | -2.54 B | -2.54 B | -1.97 B | -1.97 B | -1.97 B | -1.97 B | -1.57 B | -1.57 B | -1.57 B | -1.57 B | -1.11 B | -1.11 B | -1.11 B | -1.11 B | -959 M | -959 M | -959 M | -959 M | -955 M | -955 M | -955 M | -955 M | -889 M | -884 M | -884 M | -884 M |
Total Assets |
5.94 B | 5.45 B | 5.54 B | 5.57 B | 5.83 B | 5.9 B | 5.89 B | 5.94 B | 6.09 B | 6.17 B | 6.29 B | 6.41 B | 6.65 B | 6.6 B | 6.75 B | 6.9 B | 6.9 B | 6.9 B | 6.9 B | 7.19 B | 7.19 B | 7.19 B | 7.19 B | 6.47 B | 6.47 B | 6.47 B | 6.47 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 10 B | 10 B | 10 B | 10 B | 10.4 B | 10.5 B | 10.5 B | 10.5 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 4.71 B | 4.67 B | 4.67 B | 4.67 B | 4.47 B | 4.47 B | 4.47 B | 4.47 B |
Cash and Cash Equivalents |
255 M | 290 M | 319 M | 278 M | 403 M | 409 M | 437 M | 399 M | 395 M | 329 M | 378 M | 347 M | 578 M | 386 M | 304 M | 465 M | 380 M | 380 M | 380 M | 240 M | 240 M | 240 M | 240 M | 398 M | 398 M | 398 M | 398 M | 223 M | 223 M | 223 M | 223 M | 216 M | 216 M | 216 M | 216 M | 88 M | 88 M | 88 M | 88 M | 104 M | 104 M | 104 M | 104 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M |
Book Value |
294 M | 342 M | 375 M | 405 M | 493 M | 539 M | 541 M | 584 M | 493 M | 519 M | 599 M | 700 M | 794 M | 616 M | 695 M | 803 M | 803 M | 803 M | 803 M | 699 M | 699 M | 699 M | 699 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 997 M | 997 M | 997 M | 997 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
Total Shareholders Equity |
293 M | 340 M | 374 M | 404 M | 493 M | 539 M | 541 M | 583 M | 493 M | 519 M | 599 M | 697 M | 794 M | 616 M | 695 M | 803 M | 800 M | 800 M | 800 M | 696 M | 696 M | 696 M | 696 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 997 M | 997 M | 997 M | 997 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B |
All numbers in USD currency