BROOKDALE SENIOR LIVING - BKD 7 11/15/25 (BKDT) Stock Balance Sheet
NYSE:BKDT - New York Stock Exchange, Inc. - US1124633025 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 254.71M | 277.97M | 399.00M | 347.00M | 380.00M | |||
| Marketable Securities | 29.70M | 29.75M | 49.00M | 182.00M | 173.00M | |||
| Receivables | 53.00M | 48.39M | 56.00M | 51.00M | 109.00M | |||
| Other Current Assets | 136.30M | 122.25M | 134.00M | 118.00M | 111.00M | |||
| Total Current Assets | 473.72M | 478.37M | 637.00M | 699.00M | 774.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.37B | 5.00B | 5.13B | 5.54B | 5.86B | |||
| Investments And Advances | N/A | 1.91M | 55.00M | 67.00M | 5.00M | |||
| Goodwill | 27.32M | 27.32M | 27.00M | 27.00M | 154.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 63.91M | 64.30M | 84.00M | 82.00M | 113.00M | |||
| Total Non-Current Assets | 5.47B | 5.10B | 5.30B | 5.71B | 6.13B | |||
| TOTAL ASSETS | 5.94B | 5.57B | 5.94B | 6.41B | 6.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.69M | 42.54M | 90.00M | 85.00M | 88.00M | |||
| Accrued Expenses | 399.48M | 433.23M | 412.00M | 370.00M | 394.00M | |||
| Accounts Payable | 73.28M | 66.53M | 71.00M | 76.00M | 71.00M | |||
| Other Current Liabilities | 58.54M | 57.82M | 68.00M | 101.00M | 137.00M | |||
| Total Current Liabilities | 583.98M | 600.12M | 641.00M | 632.00M | 691.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.26B | 3.81B | 4.01B | 4.31B | 4.39B | |||
| Deferred Taxes/Income | 5.94M | 5.99M | N/A | 0.00 | 10.00M | |||
| Other Non-Current Liabilities | 797.59M | 755.55M | 703.00M | 769.00M | 1.01B | |||
| Total Non-Current Liabilities | 5.06B | 4.57B | 4.71B | 5.08B | 5.41B | |||
| TOTAL LIABILITIES | 5.65B | 5.17B | 5.35B | 5.71B | 6.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.96B | -3.84B | -3.65B | -3.41B | -3.31B | |||
| Additional Paid In Capital | 4.35B | 4.34B | 4.33B | 4.21B | 4.21B | |||
| Minority Interest | 1.45M | 1.49M | 2.00M | 2.00M | 2.00M | |||
| Common Shares | 2.10M | 1.99M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -102.77M | -102.77M | -103.00M | -103.00M | -103.00M | |||
| Other Shareholders' Equity | N/A | 403.66M | N/A | N/A | N/A | |||
| Shares Outstanding | 199.24M | 188.25M | 187.00M | 187.00M | 188.00M | |||
| Tangible Book Value per Share | 1.33 | 2.00 | 2.97 | 3.58 | 3.44 | |||
| Total Shareholders' Equity | 292.88M | 403.66M | 583.00M | 697.00M | 800.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.94B | 5.57B | 5.94B | 6.41B | 6.90B | |||
| Statistics | ||||||||
| Debt/Equity | 14.54 | 9.43 | 6.88 | 6.18 | 5.49 | |||
| Current Ratio | 0.81 | 0.80 | 0.99 | 1.11 | 1.12 | |||
| Return On Assets (ROA) | -3.52% | -3.39% | -4.02% | -1.55% | 1.19% | |||
| Return On Equity (ROE) | -71.42% | -46.82% | -40.89% | -14.25% | 10.25% | |||
| Return On Invested Capital (ROIC) | 0.86% | 0.36% | N/A | N/A | 0.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.90% | 0.38% | N/A | N/A | 0.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.91% | 0.39% | N/A | N/A | 0.10% | |||
All data in USD , ROIC based on taxRate of 0.21