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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Ventas Balance Sheet 2011-2024 | VTR
Annual Balance Sheet Ventas
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
13 B | 12.2 B | 11.8 B | 11.4 B | 12.1 B | 10.7 B | 11.2 B | 10.8 B | 11.2 B | 10.8 B | 9.27 B | 8.2 B | 6.38 B |
Long Term Debt |
13.5 B | 12.3 B | 12 B | 11.9 B | 11.3 B | 9.88 B | 10.7 B | 11 B | 11 B | 9.97 B | 8.99 B | 7.73 B | 6.43 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12 B | 10.3 B | 11.1 B | 11.5 B | 11.6 B | 10.5 B | 9.4 B | 8.31 B | 6.53 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.9 B | 13.7 B | 13.5 B | 13.4 B | 14.1 B | 12.3 B | 13 B | 12.6 B | 12.6 B | 12.5 B | 10.8 B | 9.89 B | 7.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.21 B | -5.45 B | -4.68 B | -4.03 B | -3.67 B | -2.93 B | -2.24 B | -2.49 B | -2.11 B | -1.53 B | -1.13 B | -778 M | -412 M |
Total Assets |
24.7 B | 24.2 B | 24.7 B | 23.9 B | 24.7 B | 22.6 B | 24 B | 23.2 B | 22.3 B | 21.2 B | 19.7 B | 19 B | 17.3 B |
Cash and Cash Equivalents |
509 M | 123 M | 197 M | 452 M | 106 M | 72.3 M | 81.4 M | 287 M | 53 M | 55.3 M | 94.8 M | 67.9 M | 45.8 M |
Book Value |
9.85 B | 10.5 B | 11.2 B | 10.5 B | 10.5 B | 10.3 B | 10.9 B | 10.5 B | 9.63 B | 8.75 B | 8.9 B | 9.09 B | 9.36 B |
Total Shareholders Equity |
9.49 B | 10.2 B | 10.9 B | 10.3 B | 10.4 B | 10.2 B | 10.9 B | 10.5 B | 9.56 B | 8.68 B | 8.82 B | 9.02 B | 9.27 B |
All numbers in USD currency
Quarterly Balance Sheet Ventas
| 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 |
- | - | - | - | - | - | - | - | - | - | - | 12 B | - | - | - | 11.9 B | - | - | - | 12.2 B | - | - | - | 10.7 B | 10.5 B | 10.4 B | 11 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.8 B | 10.8 B | 10.9 B | 10.9 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.2 B | 14.6 B | 14.9 B | 14.9 B | 14.8 B | 14.8 B | 13.7 B | 13.7 B | 13.6 B | - | 13.8 B | 13.5 B | 13.6 B | 13.3 B | 13.2 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.2 B | 12.2 B | 12.3 B | 12.3 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 7.81 B | 7.81 B | 7.81 B | 7.81 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.75 B | -6.58 B | -6.41 B | -6.21 B | -5.94 B | -5.69 B | -5.61 B | -5.45 B | -5.22 B | - | -4.82 B | -4.68 B | -4.46 B | -4.34 B | -4.26 B | -4.03 B | -4.03 B | -4.03 B | -4.03 B | -3.67 B | -3.67 B | -3.67 B | -3.67 B | -2.93 B | -2.93 B | -2.93 B | -2.93 B | -2.24 B | -2.24 B | -2.24 B | -2.24 B | -2.49 B | -2.49 B | -2.49 B | -2.49 B | -2.11 B | -2.11 B | -2.11 B | -2.11 B | -1.53 B | -1.53 B | -1.53 B | -1.53 B | -1.13 B | -1.13 B | -1.13 B | -1.13 B | -778 M | -778 M | -778 M | -778 M | -412 M | -412 M | -412 M | -412 M |
Total Assets |
25.3 B | 24.5 B | 24.7 B | 24.7 B | 25 B | 25.1 B | 24 B | 24.2 B | 24.3 B | - | 25 B | 24.7 B | 25 B | 23.5 B | 23.6 B | 23.9 B | 23.9 B | 23.9 B | 23.9 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 22.6 B | 22.6 B | 22.6 B | 22.6 B | 24 B | 24 B | 24 B | 24 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 22.3 B | 22.3 B | 22.3 B | 22.3 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 19 B | 19 B | 19 B | 19 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B |
Cash and Cash Equivalents |
1.1 B | 557 M | 632 M | 509 M | 492 M | 210 M | 195 M | 123 M | 196 M | 176 M | 199 M | 150 M | 197 M | 234 M | 170 M | 413 M | 413 M | 413 M | 413 M | 106 M | 106 M | 106 M | 106 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 287 M | 287 M | 287 M | 287 M | 53 M | 53 M | 53 M | 53 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M |
Book Value |
10.2 B | 9.98 B | 9.74 B | 9.85 B | 10.1 B | 10.3 B | 10.3 B | 10.5 B | 10.7 B | - | 11.1 B | 11.2 B | 11.4 B | 10.2 B | 10.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 8.93 B | 8.93 B | 8.93 B | 8.93 B | 9.06 B | 9.06 B | 9.06 B | 9.06 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 9.46 B | 9.46 B | 9.46 B | 9.46 B |
Total Shareholders Equity |
9.76 B | 9.62 B | 9.4 B | 9.49 B | 9.87 B | 10 B | 10.1 B | 10.2 B | 10.4 B | 10.6 B | 10.8 B | 10.9 B | 11.2 B | 9.88 B | 9.97 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.56 B | 9.56 B | 9.56 B | 9.56 B | 8.68 B | 8.68 B | 8.68 B | 8.68 B | 8.82 B | 8.82 B | 8.82 B | 8.82 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 9.27 B | 9.27 B | 9.27 B | 9.27 B |
All numbers in USD currency