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BROOKDALE SENIOR LIVING - BKD 7 11/15/25 (BKDT) Stock Balance Sheet

NYSE:BKDT - New York Stock Exchange, Inc. - US1124633025 - Currency: USD

77.6  -2.09 (-2.62%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BKDT Cash Equivalents ChartBKDT Cash Equivalents over time chart
308.93M277.97M399.00M347.00M380.00M
Marketable Securities
BKDT Marketable Securities ChartBKDT Marketable Securities over time chart
19.88M29.75M49.00M182.00M173.00M
Receivables
BKDT Receivables ChartBKDT Receivables over time chart
51.89M48.39M56.00M51.00M109.00M
Other Current Assets
BKDT Other Current Assets ChartBKDT Other Current Assets over time chart
132.24M122.25M134.00M118.00M111.00M
Total Current Assets
BKDT Total Current Assets ChartBKDT Total Current Assets over time chart
512.94M478.37M637.00M699.00M774.00M
 
Non-Current Assets
PPE Net
BKDT PPE Net ChartBKDT PPE Net over time chart
5.73B5.00B5.13B5.54B5.86B
Investments And Advances
BKDT Investments And Advances ChartBKDT Investments And Advances over time chart
N/A1.91M55.00M67.00M5.00M
Goodwill
BKDT Goodwill ChartBKDT Goodwill over time chart
27.32M27.32M27.00M27.00M154.00M
Intangibles
BKDT Intangibles ChartBKDT Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
BKDT Other Non-Current Assets ChartBKDT Other Non-Current Assets over time chart
67.07M64.30M84.00M82.00M113.00M
Total Non-Current Assets
BKDT Total Non-Current Assets ChartBKDT Total Non-Current Assets over time chart
5.82B5.10B5.30B5.71B6.13B
 
TOTAL ASSETS
BKDT TOTAL ASSETS ChartBKDT TOTAL ASSETS over time chart
6.34B5.57B5.94B6.41B6.90B
 
LIABILITIES
Current Liabilities
Short Term Debt
BKDT Short Term Debt ChartBKDT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BKDT Current Portion Of LT Debt. ChartBKDT Current Portion Of LT Debt. over time chart
77.79M42.54M90.00M85.00M88.00M
Accrued Expenses
BKDT Accrued Expenses ChartBKDT Accrued Expenses over time chart
373.10M433.23M412.00M370.00M394.00M
Accounts Payable
BKDT Accounts Payable ChartBKDT Accounts Payable over time chart
65.52M66.53M71.00M76.00M71.00M
Other Current Liabilities
BKDT Other Current Liabilities ChartBKDT Other Current Liabilities over time chart
63.36M57.82M68.00M101.00M137.00M
Total Current Liabilities
BKDT Total Current Liabilities ChartBKDT Total Current Liabilities over time chart
579.76M600.12M641.00M632.00M691.00M
 
Non-Current Liabilities
Long Term Debt
BKDT Long Term Debt ChartBKDT Long Term Debt over time chart
4.29B3.81B4.01B4.31B4.39B
Deferred Taxes/Income
BKDT Deferred Taxes/Income ChartBKDT Deferred Taxes/Income over time chart
9.60M5.99MN/A0.0010.00M
Other Non-Current Liabilities
BKDT Other Non-Current Liabilities ChartBKDT Other Non-Current Liabilities over time chart
1.24B755.55M703.00M769.00M1.01B
Total Non-Current Liabilities
BKDT Total Non-Current Liabilities ChartBKDT Total Non-Current Liabilities over time chart
5.54B4.57B4.71B5.08B5.41B
 
TOTAL LIABILITIES
BKDT TOTAL LIABILITIES ChartBKDT TOTAL LIABILITIES over time chart
6.12B5.17B5.35B5.71B6.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BKDT Retained Earnings ChartBKDT Retained Earnings over time chart
-4.04B-3.84B-3.65B-3.41B-3.31B
Additional Paid In Capital
BKDT Additional Paid In Capital ChartBKDT Additional Paid In Capital over time chart
4.35B4.34B4.33B4.21B4.21B
Minority Interest
BKDT Minority Interest ChartBKDT Minority Interest over time chart
1.43M1.49M2.00M2.00M2.00M
Common Shares
BKDT Common Shares ChartBKDT Common Shares over time chart
2.10M1.99M2.00M2.00M2.00M
Treasury Stock
BKDT Treasury Stock ChartBKDT Treasury Stock over time chart
-102.77M-102.77M-103.00M-103.00M-103.00M
Other Shareholders' Equity
BKDT Other Shareholders' Equity ChartBKDT Other Shareholders' Equity over time chart
N/A403.66MN/AN/AN/A
Shares Outstanding
BKDT Shares Outstanding ChartBKDT Shares Outstanding over time chart
200.02M188.25M187.00M187.00M188.00M
Tangible Book Value per Share
BKDT Tangible Book Value per Share ChartBKDT Tangible Book Value per Share over time chart
0.932.002.973.583.44
Total Shareholders' Equity
BKDT Total Shareholders' Equity ChartBKDT Total Shareholders' Equity over time chart
212.47M403.66M583.00M697.00M800.00M
 
TOTAL LIABILITIES AND EQUITY
BKDT TOTAL LIABILITIES AND EQUITY ChartBKDT TOTAL LIABILITIES AND EQUITY over time chart
6.34B5.57B5.94B6.41B6.90B
 
Statistics
Debt/Equity
BKDT Debt/Equity ChartBKDT Debt/Equity over time chart
20.199.436.886.185.49
Current Ratio
BKDT Current Ratio ChartBKDT Current Ratio over time chart
0.880.800.991.111.12
Return On Assets (ROA)
BKDT Return On Assets (ROA) ChartBKDT Return On Assets (ROA) over time chart
-3.19%-3.39%-4.02%-1.55%1.19%
Return On Equity (ROE)
BKDT Return On Equity (ROE) ChartBKDT Return On Equity (ROE) over time chart
-95.04%-46.82%-40.89%-14.25%10.25%
Return On Invested Capital (ROIC)
BKDT Return On Invested Capital (ROIC) ChartBKDT Return On Invested Capital (ROIC) over time chart
0.76%0.36%N/AN/A0.09%
Return On Invested Capital Ex Cash (ROICexc)
BKDT Return On Invested Capital Ex Cash (ROICexc) ChartBKDT Return On Invested Capital Ex Cash (ROICexc) over time chart
0.80%0.38%N/AN/A0.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BKDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBKDT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.81%0.39%N/AN/A0.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

BKDT Balance Sheet Over Time ChartBKDT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BKDT Balance Sheet - Short Vs Long Term ChartBKDT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B