Brookdale Senior Living Inc.
BKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,925 | $277,971 | $398,850 | $347,031 |
| Short-Term Investments | $19,879 | $29,755 | $48,680 | $182,393 |
| Receivables | $51,891 | $48,393 | $55,761 | $51,137 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132,242 | $122,249 | $133,802 | $118,433 |
| Total Curr. Assets | $512,937 | $478,368 | $637,093 | $698,994 |
| Property Plant & Equip (Net) | $5,728,238 | $5,001,536 | $5,132,832 | $5,534,715 |
| Goodwill | $27,321 | $27,321 | $27,321 | $27,321 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,906 | $55,333 | $67,424 |
| Tax Assets | $0 | $0 | $1,604 | $279 |
| Other NC Assets | $67,066 | $64,304 | $82,879 | $81,734 |
| Total NC Assets | $5,822,625 | $5,095,067 | $5,299,969 | $5,711,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,335,562 | $5,573,435 | $5,937,062 | $6,410,467 |
| Liabilities | – | – | – | – |
| Payables | $65,515 | $66,526 | $71,000 | $76,125 |
| Short-Term Debt | $188,890 | $235,169 | $266,860 | $233,918 |
| Tax Payable | $29,685 | $29,059 | $28,742 | $27,804 |
| Deferred Revenue | $60,974 | $55,753 | $66,197 | $67,080 |
| Other Curr. Liab. | $234,699 | $213,609 | $208,406 | $227,027 |
| Total Curr. Liab. | $579,763 | $600,116 | $641,205 | $631,954 |
| LT Debt | $5,463,107 | $4,490,500 | $4,625,873 | $4,992,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,604 | $5,987 | $0 | $0 |
| Other NC Liab. | $69,183 | $71,679 | $85,831 | $86,791 |
| Total NC Liab. | $5,541,894 | $4,568,166 | $4,711,704 | $5,078,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,589,210 | $1,028,356 | $1,042,591 | $1,384,805 |
| Total Liabilities | $6,121,657 | $5,168,282 | $5,352,909 | $5,710,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,105 | $1,988 | $1,978 | $1,975 |
| Retained Earnings | -$4,039,847 | -$3,837,912 | -$3,648,901 | -$3,410,474 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,250,217 | $4,239,588 | $4,229,528 | $4,105,901 |
| Total Equity | $212,475 | $403,664 | $582,605 | $697,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,430 | $1,489 | $1,548 | $2,221 |
| Total Liab. & Tot. Equity | $6,335,562 | $5,573,435 | $5,937,062 | $6,410,467 |
| Net Debt | $5,343,072 | $4,447,698 | $4,493,883 | $4,878,986 |