Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $252 | $240 | $309 |
| Short-Term Investments | $0 | $0 | $0 | $20 |
| Receivables | $68 | $56 | $58 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $216 | $160 | $156 | $132 |
| Total Curr. Assets | $537 | $467 | $454 | $513 |
| Property Plant & Equip (Net) | $5,376 | $5,580 | $5,654 | $5,728 |
| Goodwill | $27 | $27 | $27 | $27 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $70 | $67 | $66 | $67 |
| Total NC Assets | $5,476 | $5,674 | $5,752 | $5,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,013 | $6,141 | $6,206 | $6,336 |
| Liabilities | – | – | – | – |
| Payables | $85 | $83 | $73 | $66 |
| Short-Term Debt | $186 | $152 | $167 | $189 |
| Tax Payable | $0 | $0 | $0 | $30 |
| Deferred Revenue | $0 | $62 | $66 | $61 |
| Other Curr. Liab. | $367 | $268 | $250 | $235 |
| Total Curr. Liab. | $638 | $566 | $556 | $580 |
| LT Debt | $5,311 | $5,399 | $5,430 | $5,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $8 | $10 |
| Other NC Liab. | $69 | $62 | $64 | $69 |
| Total NC Liab. | $5,380 | $5,469 | $5,502 | $5,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,234 | $1,260 | $1,284 | $1,589 |
| Total Liabilities | $6,018 | $6,035 | $6,058 | $6,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,263 | -$4,148 | -$4,105 | -$4,040 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $4,253 | $4,251 | $4,249 | $4,250 |
| Total Equity | -$7 | $105 | $147 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $6,013 | $6,141 | $6,206 | $6,336 |
| Net Debt | $5,244 | $5,299 | $5,357 | $5,343 |