VENTAS INC (VTR)
US92276F1003 - REIT
| 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 | 1.10B | 508.79M | 122.56M | 149.72M | 413.00M | |||
| Total Current Assets | 1.10B | 508.79M | 122.56M | 149.72M | 413.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.51B | 21.75B | 21.16B | 21.82B | 20.55B | |||
| Investments And Advances | 711.34M | 678.52M | 675.31M | 597.07M | 745.00M | |||
| Goodwill | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | |||
| Intangibles | 4.95M | 5.58M | 6.39M | 7.27M | 5.00M | |||
| Other Non-Current Assets | 254.63M | 231.47M | 103.56M | 86.42M | 58.00M | |||
| Total Non-Current Assets | 24.24B | 24.22B | 24.04B | 24.57B | 23.52B | |||
| TOTAL ASSETS | 25.35B | 24.73B | 24.16B | 24.72B | 23.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 57.01M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 329.19M | 312.14M | 300.98M | 303.84M | 321.00M | |||
| Accounts Payable | 1.15B | 1.04B | 1.03B | 1.09B | 1.13B | |||
| Total Current Liabilities | 1.53B | 1.35B | 1.33B | 1.39B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.61B | 13.49B | 12.30B | 12.03B | 11.89B | |||
| Deferred Taxes/Income | 36.76M | 24.50M | 35.57M | 59.26M | 63.00M | |||
| Other Non-Current Liabilities | 5.25M | 9.24M | 6.49M | 10.85M | 3.00M | |||
| Total Non-Current Liabilities | 13.72B | 13.58B | 12.41B | 12.19B | 12.06B | |||
| TOTAL LIABILITIES | 15.26B | 14.93B | 13.74B | 13.58B | 13.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.75B | -6.21B | -5.45B | -4.68B | -4.03B | |||
| Additional Paid In Capital | 16.47B | 15.65B | 15.54B | 15.50B | 14.17B | |||
| Minority Interest | 69.58M | 56.35M | 68.71M | 91.38M | 98.00M | |||
| Common Shares | 104.72M | 100.65M | 99.91M | 99.84M | 94.00M | |||
| Treasury Stock | -25.11M | -13.76M | -536.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 292.32M | 268.13M | 227.85M | 213.93M | 155.00M | |||
| Shares Outstanding | 419.26M | 402.10M | 399.70M | 399.42M | 375.00M | |||
| Tangible Book Value per Share | 21.56 | 21.74 | 23.43 | 25.24 | 24.96 | |||
| Total Shareholders' Equity | 10.09B | 9.79B | 10.42B | 11.13B | 10.42B | |||
| TOTAL LIABILITIES AND EQUITY | 25.35B | 24.73B | 24.16B | 24.72B | 23.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.35 | 1.38 | 1.18 | 1.08 | 1.14 | |||
| Current Ratio | 0.72 | 0.38 | 0.09 | 0.11 | 0.28 | |||
| Return On Assets (ROA) | -0.26% | -0.17% | -0.20% | 0.20% | 1.84% | |||
| Return On Equity (ROE) | -0.66% | -0.42% | -0.46% | 0.44% | 4.22% | |||
| Return On Invested Capital (ROIC) | 2.36% | 2.10% | 2.12% | 2.14% | 2.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.47% | 2.15% | 2.13% | 2.15% | 2.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.59% | 2.25% | 2.23% | 2.26% | 2.89% | |||
All data in USD , ROIC based on taxRate of 0.21