VTR Stock Annual Balance Sheet. Download in Excel

	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
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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