Ventas Inc.
VTR 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
43.36
USD
-0.25
(-0.57%)
Optionable: Yes Market Cap: 17,531 M 90-day average vol: 2,475,051
Previous close: 43.61 Open: 43.48 Bid: 43.24 Ask: 43.91
52 week range
39.33 50.99
Last updated: Friday 26th April 2024
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VTR 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 | 751 M | 1,032 M | 1,042 M | |||||||
| Accrued expenses | 813 M | 860 M | 992 M | 1,277 M | 1,186 M | 1,257 M | 1,245 M | 1,197 M | 1,142 M | 1,159 M |
| Accumulated depreciation & depletion | -3,424 M | -4,177 M | -4,932 M | -5,638 M | -6,383 M | -7,092 M | -7,878 M | -8,351 M | -9,264 M | -10,177 M |
| Additional paid in capital | 10,119 M | 11,603 M | 12,917 M | 13,053 M | 13,077 M | 14,056 M | 14,171 M | 15,499 M | 15,540 M | 15,651 M |
| Building & improvements | 19,178 M | 22,511 M | 23,729 M | 23,563 M | 22,437 M | 25,091 M | 24,929 M | 26,309 M | 26,557 M | 27,229 M |
| Cash and equivalents | 55 M | 131 M | 367 M | 188 M | 72 M | 146 M | 452 M | 197 M | 123 M | 509 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 131 M | 367 M | 188 M | 72 M | 146 M | 452 M | 197 M | 123 M | 509 M |
| CashEquivalents | 78 M | 81 M | 107 M | 72 M | 146 M | 452 M | 197 M | |||
| CommercialPaper | 567 M | 280 M | 403 M | |||||||
| Common par | 75 M | 84 M | 89 M | 89 M | 511 M | 565 M | 359 M | 369 M | 100 M | 101 M |
| Common stock equity | 8,680 M | 9,564 M | 10,460 M | 10,866 M | 10,216 M | 10,446 M | 10,180 M | 10,854 M | 10,153 M | 9,488 M |
| CommonStock | 75 M | 84 M | 89 M | 89 M | 511 M | 555 M | 359 M | 369 M | 100 M | 101 M |
| Construction in progress | 110 M | 92 M | 211 M | 344 M | 310 M | 368 M | ||||
| Cost in excess | 364 M | 1,047 M | 1,033 M | 1,035 M | 1,051 M | 1,051 M | 1,052 M | 1,046 M | 1,044 M | 1,045 M |
| CurrentAccruedExpenses | 62 M | 81 M | 84 M | 94 M | 100 M | 111 M | 111 M | 107 M | 111 M | 117 M |
| CurrentCapitalLeaseObligation | 33 M | 31 M | 28 M | 27 M | 25 M | 24 M | 24 M | |||
| CurrentDeferredTaxesLiabilities | 344 M | 338 M | 317 M | 250 M | 205 M | 153 M | 53 M | 48 M | -25 M | -23 M |
| Deferred revenues | 344 M | 338 M | 317 M | 201 M | ||||||
| DeferredCosts | 60 M | |||||||||
| DeferredFinancingCosts | 60 M | -63 M | -84 M | |||||||
| DividendsPayable | -722 M | -723 M | ||||||||
| Float term debt | 10,888 M | 11,207 M | 11,127 M | 11,276 M | 10,734 M | 12,246 M | 11,983 M | 12,093 M | 190 M | 195 M |
| GoodwillAndOtherIntangibleAssets | 364 M | 1,047 M | 1,033 M | 2,583 M | 2,554 M | 2,359 M | 2,283 M | 2,416 M | 2,391 M | 2,493 M |
| Gross fixed assets (Plant Property & Equipment) | 21,092 M | 24,755 M | 26,125 M | 26,182 M | 24,600 M | 27,421 M | 27,634 M | 29,264 M | 30,196 M | 31,104 M |
| Intangibles | 839 M | 1,773 M | 1,810 M | 1,548 M | 1,503 M | 1,308 M | 1,231 M | 1,370 M | 1,346 M | 1,448 M |
| InterestPayable | 62 M | 81 M | 84 M | 94 M | 100 M | 111 M | 111 M | 107 M | 111 M | 117 M |
| Invested capital | 30,413 M | 21,556 M | 22,223 M | 22,708 M | 21,377 M | 23,334 M | 22,716 M | 23,434 M | 22,705 M | 23,251 M |
| Land & improvements | 1,712 M | 2,056 M | 2,090 M | 2,151 M | 2,114 M | 2,286 M | 2,261 M | 2,432 M | 2,438 M | 2,596 M |
| LineOfCredit | 694 M | 15 M | ||||||||
| LoansReceivable | 897 M | |||||||||
| LongTermCapitalLeaseObligation | 251 M | 210 M | 197 M | 190 M | 195 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10,844 M | 11,207 M | 11,127 M | 11,276 M | 10,734 M | 251 M | 210 M | 197 M | 190 M | 195 M |
| LongTermProvisions | 12,159 M | 11,895 M | 12,028 M | 12,297 M | 13,491 M | |||||
| Minority interest | 246 M | 258 M | 269 M | 224 M | 244 M | 373 M | 334 M | 372 M | 333 M | 359 M |
| Net fixed assets (net PP&E) | 17,668 M | 20,578 M | 21,193 M | 20,544 M | 18,217 M | 20,329 M | 19,756 M | 20,914 M | 20,931 M | 20,927 M |
| NetOtherUnrealizedGainLoss | 717 M | 46 M | 26 M | 262 M | -10 M | 24 M | 22 M | |||
| NetUnrealizedGainLossForeignCurrency | -60 M | -57 M | ||||||||
| NetUnrealizedGainLossInvestments | 34 M | |||||||||
| Non-current deferred income taxes | 406 M | 414 M | 317 M | 250 M | 205 M | 201 M | 63 M | 59 M | 36 M | 25 M |
| NonCurrentDeferredAssets | 60 M | 47 M | 10 M | 11 M | 10 M | 2 M | ||||
| NonCurrentDeferredLiabilities | 317 M | 250 M | 205 M | 201 M | 63 M | 59 M | 36 M | 25 M | ||
| NonCurrentDeferredTaxesAssets | 399 M | 564 M | 195 M | 147 M | 133 M | 47 M | 10 M | 11 M | 10 M | 2 M |
| Number of employees | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 | 451.0 |
| Other current assets | 452 M | 412 M | 518 M | 574 M | 759 M | 878 M | 807 M | 565 M | 610 M | 683 M |
| Other equity adjustments | -8 M | -58 M | -35 M | -20 M | -35 M | -54 M | -65 M | |||
| Other fixed assets | 310 M | 312 M | ||||||||
| Other non-current assets | 2,555 M | 93 M | 55 M | 65 M | 5 M | 86 M | 10 M | 28 M | 45 M | 56 M |
| Other receivable | 188 M | 895 M | 755 M | 268 M | 250 M | 279 M | 170 M | 177 M | 188 M | 194 M |
| OtherCapitalStock | 49 M | 24 M | 59 M | |||||||
| OtherCurrentLiabilities | -5 M | -4 M | -13 M | 779000.0 | -26 M | -52 M | 45 M | |||
| OtherDeferredCosts | 101 M | 119 M | ||||||||
| OtherEquityInterest | 7 M | 2 M | 1 M | 802000.0 | 16 M | 27 M | 26 M | 2 M | ||
| OtherPayable | 97 M | 779 M | 908 M | 1,183 M | 1,086 M | 1,146 M | 1,133 M | 1,090 M | ||
| Payables | 751 M | 779 M | 908 M | 1,183 M | 1,086 M | 1,146 M | 1,133 M | 1,090 M | 1,032 M | 1,042 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Properties | 92 M | 96 M | 96 M | 124 M | 48 M | 45 M | 444 M | 523 M | 580 M | 598 M |
| Restricted cash | 72 M | 48 M | 55 M | |||||||
| Retained earnings | -1,513 M | -2,112 M | -2,488 M | -2,241 M | -2,930 M | -3,669 M | -4,030 M | -4,680 M | -5,486 M | -6,250 M |
| Total assets | 21,166 M | 22,262 M | 23,167 M | 23,955 M | 22,585 M | 24,692 M | 23,929 M | 24,718 M | 24,158 M | 24,725 M |
| Total current assets | 579 M | 543 M | 886 M | 762 M | 831 M | 1,024 M | 1,259 M | 762 M | 781 M | 1,247 M |
| Total current liabilities | 1,157 M | 1,199 M | 992 M | 1,277 M | 1,186 M | 1,257 M | 1,245 M | 1,197 M | 1,142 M | 1,159 M |
| Total equity | 8,680 M | 9,564 M | 10,460 M | 10,866 M | 10,216 M | 10,446 M | 10,180 M | 10,854 M | 10,153 M | 9,488 M |
| Total liabilities | 12,240 M | 12,440 M | 12,437 M | 12,864 M | 12,125 M | 13,873 M | 13,416 M | 13,492 M | 13,672 M | 14,878 M |
| Total non-current assets | 20,587 M | 21,719 M | 22,281 M | 23,193 M | 21,331 M | 22,821 M | 22,058 M | 23,369 M | 23,377 M | 23,479 M |
| Total non-current liabilities | 11,082 M | 11,241 M | 11,445 M | 11,586 M | 10,939 M | 12,616 M | 12,171 M | 12,295 M | 12,529 M | 13,719 M |
| TotalEquityGrossMinority | 8,926 M | 9,822 M | 10,729 M | 11,091 M | 10,272 M | 10,545 M | 10,278 M | 10,946 M | 10,222 M | 9,544 M |
| TotalEquityGrossMinorityInterest | 8,926 M | 9,822 M | 10,729 M | 11,091 M | 10,272 M | 10,545 M | 10,278 M | 10,946 M | 10,222 M | 9,544 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,166 M | 22,262 M | 23,167 M | 23,955 M | 22,585 M | 24,692 M | 23,929 M | 24,718 M | 24,158 M | 24,725 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,082 M | 11,241 M | 11,445 M | 11,586 M | 10,939 M | 12,616 M | 12,171 M | 12,295 M | 12,529 M | 13,719 M |
| Treasury stock | -511000.0 | -3 M | -47000.0 | -42000.0 | -132000.0 | -536000.0 | -14 M | |||
| UnearnedIncome | 555 M | 744 M | ||||||||
| Working capital | -578 M | -655 M | -106 M | -515 M | -354 M | -233 M | 14 M | -435 M | -362 M | 88 M |
| ltinv | 0.0 |
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