Brookdale Senior Living Inc.
BKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $278 | $399 | $347 |
| Short-Term Investments | $20 | $30 | $49 | $182 |
| Receivables | $52 | $48 | $56 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132 | $122 | $134 | $118 |
| Total Curr. Assets | $513 | $478 | $637 | $699 |
| Property Plant & Equip (Net) | $5,728 | $5,002 | $5,133 | $5,535 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $55 | $67 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $67 | $64 | $83 | $82 |
| Total NC Assets | $5,823 | $5,095 | $5,300 | $5,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,336 | $5,573 | $5,937 | $6,410 |
| Liabilities | – | – | – | – |
| Payables | $66 | $67 | $71 | $76 |
| Short-Term Debt | $189 | $235 | $267 | $234 |
| Tax Payable | $30 | $29 | $29 | $28 |
| Deferred Revenue | $61 | $56 | $66 | $67 |
| Other Curr. Liab. | $235 | $214 | $208 | $227 |
| Total Curr. Liab. | $580 | $600 | $641 | $632 |
| LT Debt | $5,463 | $4,491 | $4,626 | $4,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $6 | $0 | $0 |
| Other NC Liab. | $69 | $72 | $86 | $87 |
| Total NC Liab. | $5,542 | $4,568 | $4,712 | $5,079 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589 | $1,028 | $1,043 | $1,385 |
| Total Liabilities | $6,122 | $5,168 | $5,353 | $5,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,040 | -$3,838 | -$3,649 | -$3,410 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,250 | $4,240 | $4,230 | $4,106 |
| Total Equity | $212 | $404 | $583 | $697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $6,336 | $5,573 | $5,937 | $6,410 |
| Net Debt | $5,343 | $4,448 | $4,494 | $4,879 |