BKD Stock Annual Balance Sheet. Download in Excel
Brookdale Senior Living Inc.
BKD 
NYE
Sector: Healthcare
Industry: Long-Term Care Facilities
5.33
USD
0.11
(2.11%)
Previous close: 5.22 Open: 5.22 Bid: 5.27 Ask: 5.74
52 week range
5.08 8.12
Mkt Cap: 1,036 M Avg Vol (90 Days): 2,289,327
Last updated: Friday 22nd November 2024
Financials
BKD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 76 M | 128 M | 77 M | 92 M | 95 M | 105 M | 71 M | 76 M | 71 M | 67 M |
| Accounts receivable | 150 M | 144 M | 142 M | 129 M | 134 M | 134 M | 109 M | 51 M | 56 M | 48 M |
| Accrued expenses | 499 M | 501 M | 405 M | 422 M | 393 M | 371 M | 359 M | 331 M | 308 M | 309 M |
| Accumulated depreciation & depletion | -537 M | -733 M | -2,885 M | -3,064 M | -490 M | -3,237 M | -3,490 M | -3,814 M | -4,054 M | -4,017 M |
| Additional paid in capital | 4,035 M | 4,069 M | 4,102 M | 4,127 M | 4,151 M | 4,172 M | 4,212 M | 4,209 M | 4,332 M | 4,342 M |
| Cash and equivalents | 143 M | 121 M | 249 M | 260 M | 426 M | 240 M | 380 M | 347 M | 399 M | 278 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 121 M | 249 M | 552 M | 441 M | 309 M | 553 M | 529 M | 448 M | 308 M |
| CashEquivalents | 143 M | 121 M | 249 M | 260 M | 426 M | 267 M | 408 M | 374 M | ||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 2,882 M | 2,459 M | 2,078 M | 1,531 M | 1,019 M | 696 M | 800 M | 697 M | 583 M | 404 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 737 M | 726 M | 705 M | 506 M | 154 M | 154 M | 154 M | 27 M | 27 M | 27 M |
| CurrentAccruedExpenses | 423 M | 373 M | 328 M | 330 M | 298 M | 267 M | 288 M | 255 M | 237 M | 243 M |
| CurrentCapitalLeaseObligation | 112 M | 62 M | 70 M | 107 M | 23 M | 257 M | 166 M | 171 M | 201 M | 194 M |
| CurrentDeferredAssets | 84 M | |||||||||
| CurrentDeferredRevenue | 102 M | 99 M | 107 M | 68 M | 62 M | 79 M | 97 M | 67 M | 66 M | 56 M |
| CurrentDeferredTaxesAssets | 1,454 M | 1,343 M | 1,197 M | 407 M | 357 M | 650 M | 492 M | 376 M | 286 M | 268 M |
| CurrentDeferredTaxesLiabilities | 1,613 M | 1,412 M | 81 M | 71 M | 18 M | -665 M | -501 M | -375 M | -284 M | -274 M |
| Deferred revenues | 102 M | 99 M | 107 M | 68 M | 62 M | 79 M | 97 M | 67 M | 66 M | 56 M |
| Float term debt | 3,441 M | 3,769 M | 3,414 M | 3,375 M | 3,346 M | 5,264 M | 5,210 M | 4,992 M | 4,626 M | 4,491 M |
| GoodwillAndOtherIntangibleAssets | 892 M | 855 M | 788 M | 574 M | 206 M | 154 M | 154 M | 27 M | 27 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 8,927 M | 8,765 M | 10,264 M | 8,916 M | 490 M | 9,507 M | 9,346 M | 9,349 M | 9,187 M | 9,018 M |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 4 M | 2 M | 2 M | 2 M |
| Intangibles | 155 M | 129 M | 83 M | 68 M | 51 M | 35 M | 34 M | |||
| InterestPayable | 13 M | 13 M | 386 M | 326 M | 280 M | 248 M | 209 M | 195 M | 205 M | 238 M |
| Invested capital | 6,323 M | 6,228 M | 5,492 M | 4,906 M | 4,365 M | 9,176 M | 9,858 M | 9,468 M | 8,993 M | 8,550 M |
| Leases | 600 M | 363 M | 332 M | 98 M | ||||||
| LongTermCapitalLeaseObligation | 2,537 M | 2,427 M | 2,416 M | 1,164 M | 851 M | 2,049 M | 1,363 M | 1,214 M | 842 M | 835 M |
| LongTermDebtAndCapitalLeaseObligation | 5,978 M | 6,197 M | 5,830 M | 4,540 M | 4,197 M | 5,264 M | 5,210 M | 4,992 M | 4,626 M | 4,491 M |
| Minority interest | 517000.0 | -161000.0 | -250000.0 | -437000.0 | -490000.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Net fixed assets (net PP&E) | 8,390 M | 8,031 M | 7,379 M | 5,852 M | 5,275 M | 6,270 M | 5,856 M | 5,535 M | 5,133 M | 5,002 M |
| NetOtherUnrealizedGainLoss | 7 M | 19 M | 293 M | -7 M | -375 M | -289 M | -74 M | |||
| NetUnrealizedGainLossInvestments | 1 M | 7 M | ||||||||
| Non-current deferred income taxes | 159 M | 69 M | 81 M | 71 M | 18 M | 15 M | 10 M | -202 M | -122 M | 6 M |
| NonCurrentDeferredAssets | 279000.0 | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 416 M | 336 M | 348 M | 295 M | 281 M | 15 M | 10 M | 6 M | ||
| NonCurrentDeferredRevenue | 6 M | |||||||||
| NonCurrentDeferredTaxesAssets | 1,463 M | 1,464 M | 1,461 M | 743 M | 693 M | 1,059 M | 873 M | 279000.0 | 2 M | 742 M |
| Other current assets | 30 M | 111 M | 98 M | 106 M | 93 M | 43 M | 16 M | 4 M | 18 M | 18 M |
| Other fixed assets | 6,270 M | 5,856 M | 5,535 M | 5,133 M | 5,002 M | |||||
| Other non-current assets | 293 M | 293 M | 263 M | 218 M | 185 M | 153 M | 113 M | 82 M | 83 M | 64 M |
| Other non-current liabilities | 273 M | 222 M | 234 M | 218 M | 197 M | 169 M | 188 M | 87 M | 86 M | 72 M |
| Other receivable | 53 M | 42 M | 23 M | 18 M | 4,531 M | 4,057 M | 3,540 M | 2,758 M | 2,825 M | 3,016 M |
| OtherCurrentLiabilities | 61 M | 86 M | 104 M | |||||||
| OtherPayable | 304 M | 334 M | 214 M | 225 M | 304 M | 186 M | 177 M | 197 M | 233 M | |
| Payables | 76 M | 128 M | 77 M | 92 M | 95 M | 105 M | 71 M | 76 M | 71 M | 67 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 238 M | 123 M | 131 M | 115 M | 106 M | 84 M | 67 M | 88 M | 106 M | 81 M |
| Properties | 14 M | |||||||||
| RecievablesAdjustmentsAllowances | -26 M | -26 M | -27 M | -23 M | -8 M | -8 M | ||||
| Restricted cash | 27 M | 28 M | 27 M | 28 M | 41 M | |||||
| Retained earnings | -1,108 M | -1,565 M | -1,970 M | -2,541 M | -3,069 M | -3,393 M | -3,311 M | -3,410 M | -3,649 M | -3,838 M |
| Short term debt | 156 M | 173 M | 146 M | 495 M | 294 M | 339 M | 69 M | 63 M | 66 M | 41 M |
| Total assets | 10,521 M | 10,049 M | 9,218 M | 7,675 M | 6,467 M | 7,194 M | 6,902 M | 6,410 M | 5,937 M | 5,573 M |
| Total current assets | 615 M | 498 M | 620 M | 902 M | 774 M | 596 M | 774 M | 699 M | 637 M | 478 M |
| Total current liabilities | 878 M | 840 M | 731 M | 1,096 M | 773 M | 1,047 M | 691 M | 632 M | 641 M | 600 M |
| Total equity | 2,882 M | 2,459 M | 2,078 M | 1,531 M | 1,019 M | 696 M | 800 M | 697 M | 583 M | 404 M |
| Total liabilities | 7,639 M | 7,590 M | 7,140 M | 6,145 M | 5,449 M | 6,496 M | 6,099 M | 5,711 M | 5,353 M | 5,168 M |
| Total non-current assets | 9,887 M | 9,551 M | 8,598 M | 6,774 M | 5,693 M | 6,598 M | 6,128 M | 5,711 M | 5,300 M | 5,095 M |
| Total non-current liabilities | 6,666 M | 6,754 M | 6,412 M | 5,053 M | 4,676 M | 5,449 M | 5,408 M | 5,079 M | 4,712 M | 4,568 M |
| TotalEquityGrossMinority | 2,882 M | 2,459 M | 2,078 M | 1,530 M | 1,018 M | 699 M | 803 M | 700 M | 584 M | 405 M |
| TotalEquityGrossMinorityInterest | 2,882 M | 2,459 M | 2,078 M | 1,530 M | 1,018 M | 699 M | 803 M | 700 M | 584 M | 405 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,521 M | 10,049 M | 9,218 M | 7,675 M | 6,467 M | 7,194 M | 6,902 M | 6,410 M | 5,937 M | 5,573 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,666 M | 6,754 M | 6,412 M | 5,053 M | 4,676 M | 5,449 M | 5,408 M | 5,079 M | 4,712 M | 4,568 M |
| Treasury stock | -47 M | -47 M | -56 M | -56 M | -65 M | -85 M | -103 M | -103 M | -103 M | -103 M |
| UnearnedIncome | 5,275 M | 5,110 M | ||||||||
| UnearnedPremiums | -17 M | -27 M | -30 M | -30 M | -29 M | |||||
| Working capital | -263 M | -342 M | -112 M | -194 M | 685000.0 | -451 M | 83 M | 67 M | -4 M | -122 M |
| debtc | 268 M | 236 M | 215 M | 603 M | 318 M | 596 M | 235 M | 234 M | 267 M | 235 M |
| ltinv | 313 M | 372 M | 168 M | 130 M | 28 M | 21 M | 5 M | 67 M | 55 M | 2 M |
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