BKD — Brookdale Senior Living Balance Sheet

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Annual balance sheet for Brookdale Senior Living, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	553	529	448	308	329
Net Total Accounts Receivable
Net Total Receivables	109	51.1	55.8	48.4	51.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	774	699	637	478	513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,856	5,535	5,133	5,002	5,728
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	6,902	6,410	5,937	5,573	6,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	691	632	641	600	580
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,101	5,713	5,354	5,170	6,123
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	800	697	583	404	212
Total Liabilities & Shareholders' Equity	6,902	6,410	5,937	5,573	6,336
Total Common Shares Outstanding