Ventas, Inc.
VTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $897,850 | $508,794 | $122,564 | $149,725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375,676 | $248,246 | $748,949 | $726,027 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,008 | $111,157 | $93,074 | $75,271 |
| Total Curr. Assets | $1,351,534 | $868,197 | $964,587 | $951,023 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,044,915 | $1,045,176 | $1,044,415 | $1,046,140 |
| Intangibles | $11,513 | $5,584 | $6,393 | $7,270 |
| Long-Term Investments | $721,745 | $678,518 | $675,312 | $597,067 |
| Tax Assets | $1,931 | $1,754 | $10,490 | $11,152 |
| Other NC Assets | $23,055,268 | $22,126,204 | $21,456,643 | $22,105,134 |
| Total NC Assets | $24,835,372 | $23,857,236 | $23,193,253 | $23,766,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,186,906 | $24,725,433 | $24,157,840 | $24,717,786 |
| Liabilities | – | – | – | – |
| Payables | $1,152,306 | $1,041,616 | $1,031,689 | $1,090,254 |
| Short-Term Debt | $6,397 | $14,006 | $428,230 | $336,448 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,726 | $9,243 | $6,492 | $10,850 |
| Total Curr. Liab. | $1,304,774 | $1,182,268 | $1,576,953 | $1,544,154 |
| LT Debt | $13,516,154 | $13,476,890 | $11,868,550 | $11,691,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,150 | $24,500 | $35,570 | $59,259 |
| Other NC Liab. | $310,229 | $302,636 | $264,650 | $280,283 |
| Total NC Liab. | $14,052,536 | $13,998,760 | $12,359,210 | $12,227,872 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218,003 | $194,734 | $190,440 | $197,234 |
| Total Liabilities | $15,357,310 | $15,181,028 | $13,936,163 | $13,772,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,119 | $100,648 | $99,912 | $99,838 |
| Retained Earnings | $0 | $0 | -$5,449,385 | -$4,679,889 |
| AOCI | -$6,920,179 | -$6,249,560 | -$5,486,185 | -$4,744,409 |
| Other Equity | $0 | $0 | $5,449,385 | $4,679,889 |
| Total Equity | $10,771,267 | $9,488,058 | $10,152,968 | $10,854,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58,329 | $56,347 | $68,709 | $91,375 |
| Total Liab. & Tot. Equity | $26,186,906 | $24,725,433 | $24,157,840 | $24,717,786 |
| Net Debt | $12,624,701 | $12,982,102 | $12,174,216 | $11,877,819 |