BKD — Brookdale Senior Living Balance Sheet
0.000.00%
Last trade - 00:00
- $1.32bn
- $4.86bn
- $3.02bn
- 57
- 68
- 95
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 309 | 553 | 529 | 448 | 308 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 109 | 51.1 | 55.8 | 48.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 596 | 774 | 699 | 637 | 478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,270 | 5,856 | 5,535 | 5,133 | 5,002 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,194 | 6,902 | 6,410 | 5,937 | 5,573 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,047 | 691 | 632 | 641 | 600 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,498 | 6,101 | 5,713 | 5,354 | 5,170 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 696 | 800 | 697 | 583 | 404 |
Total Liabilities & Shareholders' Equity | 7,194 | 6,902 | 6,410 | 5,937 | 5,573 |
Total Common Shares Outstanding |