Ventas, Inc.
VTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $898 | $509 | $123 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $248 | $749 | $726 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $111 | $93 | $75 |
| Total Curr. Assets | $1,352 | $868 | $965 | $951 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,045 | $1,045 | $1,044 | $1,046 |
| Intangibles | $12 | $6 | $6 | $7 |
| Long-Term Investments | $722 | $679 | $675 | $597 |
| Tax Assets | $2 | $2 | $10 | $11 |
| Other NC Assets | $23,055 | $22,126 | $21,457 | $22,105 |
| Total NC Assets | $24,835 | $23,857 | $23,193 | $23,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,187 | $24,725 | $24,158 | $24,718 |
| Liabilities | – | – | – | – |
| Payables | $1,152 | $1,042 | $1,032 | $1,090 |
| Short-Term Debt | $6 | $14 | $428 | $336 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $127 | $117 | $117 |
| Total Curr. Liab. | $1,305 | $1,182 | $1,577 | $1,544 |
| LT Debt | $13,734 | $13,672 | $12,059 | $11,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $25 | $36 | $59 |
| Other NC Liab. | $310 | $303 | $265 | $280 |
| Total NC Liab. | $14,053 | $13,999 | $12,359 | $12,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $195 | $190 | $197 |
| Total Liabilities | $15,357 | $15,181 | $13,936 | $13,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $101 | $100 | $100 |
| Retained Earnings | $0 | $0 | -$5,449 | -$4,680 |
| AOCI | -$6,920 | -$6,250 | -$5,486 | -$4,744 |
| Other Equity | $17,582 | $15,637 | $20,989 | $20,179 |
| Total Equity | $10,771 | $9,488 | $10,153 | $10,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $56 | $69 | $91 |
| Total Liab. & Tot. Equity | $26,187 | $24,725 | $24,158 | $24,718 |
| Net Debt | $12,843 | $13,177 | $12,365 | $12,075 |