Brookdale Senior Living Inc.
BKD
NYSE
10.78
USD+0.14(+1.32%)
As of today
Brookdale Senior Living Inc. fundamentals
BKD Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,067,000 | 2,172,000 | 56,468,000 | 86,858,000 | 77,682,000 | 68,034,000 | 100,904,000 | 53,973,000 | 66,370,000 | 81,827,000 | 30,836,000 | 69,240,000 | 58,511,000 | 104,083,000 | 88,029,000 | 216,397,000 | 222,647,000 | 398,267,000 | 240,227,000 | 380,420,000 | 347,031,000 | 398,850,000 | 277,971,000 | 308,925,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,796,000 | 14,855,000 | 68,567,000 | 172,905,000 | 182,393,000 | 48,680,000 | 29,755,000 | 19,879,000 | |
| Total Cash & Short-Term Investments | 1,067,000 | 2,172,000 | 56,468,000 | 86,858,000 | 77,682,000 | 68,034,000 | 100,904,000 | 53,973,000 | 66,370,000 | 81,827,000 | 30,836,000 | 69,240,000 | 58,511,000 | 104,083,000 | 88,029,000 | 216,397,000 | 514,443,000 | 413,122,000 | 308,794,000 | 553,325,000 | 529,424,000 | 447,530,000 | 307,726,000 | 328,804,000 | |
| Net Receivables | 0 | 0 | 9,472,000 | 8,062,000 | 10,623,000 | 58,987,000 | 66,807,000 | 91,646,000 | 82,604,000 | 88,033,000 | 98,697,000 | 100,401,000 | 104,262,000 | 149,730,000 | 144,053,000 | 141,705,000 | 128,961,000 | 133,905,000 | 133,613,000 | 109,221,000 | 51,137,000 | 55,761,000 | 48,393,000 | 51,891,000 | |
| Inventory | 0 | 0 | 21,479,000 | 16,891,000 | 0 | 0 | 0 | 0 | 109,977,000 | 0 | 0 | 43,096,000 | 38,191,000 | 38,862,000 | 143,190,000 | 130,707,000 | 143,624,000 | 120,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 74,838,000 | 40,383,000 | 57,572,000 | 143,211,000 | 124,124,000 | 135,166,000 | 124,020,000 | 158,249,000 | 151,342,000 | 139,397,000 | 132,089,000 | 276,777,000 | 265,861,000 | 261,402,000 | 258,468,000 | 226,989,000 | 153,768,000 | 111,057,000 | 118,433,000 | 133,802,000 | 122,249,000 | 132,242,000 | |
| Total Current Assets | 1,067,000 | 2,172,000 | 140,778,000 | 135,303,000 | 145,877,000 | 270,232,000 | 291,835,000 | 280,785,000 | 317,421,000 | 328,109,000 | 280,875,000 | 309,038,000 | 294,862,000 | 614,789,000 | 497,943,000 | 619,504,000 | 901,872,000 | 774,016,000 | 596,175,000 | 773,603,000 | 698,994,000 | 637,093,000 | 478,368,000 | 512,937,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 1,401,161,000 | 523,619,000 | 1,408,732,000 | 3,658,788,000 | 3,760,453,000 | 3,694,784,000 | 3,857,774,000 | 3,736,842,000 | 3,694,064,000 | 3,879,977,000 | 3,895,475,000 | 8,389,505,000 | 8,031,376,000 | 7,379,305,000 | 5,852,145,000 | 5,275,427,000 | 6,318,674,000 | 5,856,198,000 | 5,534,715,000 | 5,132,832,000 | 5,001,536,000 | 5,728,238,000 | |
| Goodwill | 0 | 0 | 44,650,000 | 8,961,000 | 65,646,000 | 324,750,000 | 328,852,000 | 109,967,000 | 109,835,000 | 109,693,000 | 109,553,000 | 109,553,000 | 109,553,000 | 736,805,000 | 725,696,000 | 705,476,000 | 505,783,000 | 154,131,000 | 154,131,000 | 154,131,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 292,448,000 | 257,135,000 | 231,589,000 | 198,043,000 | 171,341,000 | 154,136,000 | 159,942,000 | 158,757,000 | 154,773,000 | 129,186,000 | 83,007,000 | 67,977,000 | 51,472,000 | 35,198,000 | 34,060,000 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 44,650,000 | 8,961,000 | 65,646,000 | 617,198,000 | 585,987,000 | 341,556,000 | 307,878,000 | 281,034,000 | 263,689,000 | 269,495,000 | 268,310,000 | 891,578,000 | 854,882,000 | 788,483,000 | 573,760,000 | 205,603,000 | 189,329,000 | 188,191,000 | 27,321,000 | 27,321,000 | 27,321,000 | 27,321,000 | |
| Long-Term Investments | 0 | 0 | 19,484,000 | 14,805,000 | 14,000,000 | 61,000,000 | 42,000,000 | 28,000,000 | 93,602,000 | 20,196,000 | 64,519,000 | 31,386,000 | 44,103,000 | 312,925,000 | 371,639,000 | 167,826,000 | 129,794,000 | 27,528,000 | 21,210,000 | 4,898,000 | 67,424,000 | 55,333,000 | 1,906,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | -14,000,000 | 40,019,000 | 13,040,000 | 14,677,000 | 7,688,000 | 0 | 11,776,000 | 13,377,000 | 17,643,000 | 84,199,000 | -1,226,521,000 | -956,309,000 | -703,554,000 | -233,131,000 | 0 | -193,089,000 | 279,000 | 1,604,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 50,509,000 | 63,937,000 | 77,556,000 | 95,218,000 | 118,307,000 | 89,456,000 | 61,580,000 | 164,289,000 | 151,138,000 | 162,705,000 | 217,364,000 | 228,367,000 | 1,519,245,000 | 1,218,878,000 | 921,432,000 | 417,817,000 | 69,045,000 | 271,957,000 | 81,734,000 | 82,879,000 | 64,304,000 | 67,066,000 | |
| Total Non-Current Assets | 0 | 0 | 1,515,804,000 | 611,322,000 | 1,551,934,000 | 4,472,223,000 | 4,519,787,000 | 4,168,473,000 | 4,328,522,000 | 4,202,361,000 | 4,185,186,000 | 4,356,940,000 | 4,442,895,000 | 9,906,574,000 | 9,550,621,000 | 8,598,183,000 | 6,773,577,000 | 5,693,244,000 | 6,598,258,000 | 6,128,155,000 | 5,711,473,000 | 5,299,969,000 | 5,095,067,000 | 5,822,625,000 | |
| Other Assets | 570,323,000 | 730,298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 570,323,000 | 730,298,000 | 1,656,582,000 | 746,625,000 | 1,697,811,000 | 4,742,455,000 | 4,811,622,000 | 4,449,258,000 | 4,645,943,000 | 4,530,470,000 | 4,466,061,000 | 4,665,978,000 | 4,737,757,000 | 10,521,363,000 | 10,048,564,000 | 9,217,687,000 | 7,675,449,000 | 6,467,260,000 | 7,194,433,000 | 6,901,758,000 | 6,410,467,000 | 5,937,062,000 | 5,573,435,000 | 6,335,562,000 | |
| Accounts Payable | 0 | 0 | 6,588,000 | 7,437,000 | 9,253,000 | 15,860,000 | 23,359,000 | 29,105,000 | 51,612,000 | 36,302,000 | 54,134,000 | 43,184,000 | 65,840,000 | 76,314,000 | 128,006,000 | 77,356,000 | 91,825,000 | 95,049,000 | 104,721,000 | 71,233,000 | 76,125,000 | 71,000,000 | 66,526,000 | 65,515,000 | |
| Short-Term Debt | 0 | 0 | 113,315,000 | 3,888,000 | 132,000 | 20,869,000 | 18,007,000 | 162,929,000 | 166,185,000 | 71,676,000 | 47,654,000 | 509,543,000 | 235,316,000 | 384,608,000 | 297,754,000 | 284,861,000 | 709,589,000 | 340,696,000 | 596,146,000 | 400,423,000 | 233,918,000 | 266,860,000 | 235,169,000 | 188,890,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,647,000 | 27,240,000 | 45,834,000 | 40,471,000 | 36,820,000 | 33,379,000 | 28,084,000 | 27,339,000 | 29,301,000 | 27,804,000 | 28,742,000 | 29,059,000 | 29,685,000 | |
| Deferred Revenue | 0 | 0 | 73,146,000 | 77,333,000 | 13,093,000 | 47,056,000 | 254,582,000 | 253,647,000 | 287,953,000 | 318,814,000 | 327,808,000 | 361,360,000 | 388,400,000 | 101,613,000 | 99,277,000 | 106,946,000 | 68,358,000 | 60,414,000 | 79,402,000 | 96,995,000 | 67,080,000 | 66,197,000 | 55,753,000 | 60,974,000 | |
| Other Current Liabilities | 0 | 0 | 147,940,000 | 106,677,000 | 148,965,000 | 425,120,000 | 508,401,000 | 200,331,000 | 183,127,000 | 179,566,000 | 191,354,000 | 182,769,000 | 154,048,000 | 269,393,000 | 274,640,000 | 225,159,000 | 192,625,000 | 249,088,000 | 239,364,000 | 92,781,000 | 227,027,000 | 208,406,000 | 213,609,000 | 234,699,000 | |
| Total Current Liabilities | 0 | 0 | 267,843,000 | 118,002,000 | 171,443,000 | 508,905,000 | 549,767,000 | 646,012,000 | 689,309,000 | 606,358,000 | 620,950,000 | 1,121,503,000 | 870,844,000 | 877,762,000 | 840,148,000 | 731,142,000 | 1,095,776,000 | 773,331,000 | 1,046,972,000 | 690,733,000 | 631,954,000 | 641,205,000 | 600,116,000 | 579,763,000 | |
| Long-Term Debt | 0 | 0 | 895,444,000 | 367,149,000 | 754,169,000 | 2,175,405,000 | 2,317,217,000 | 2,392,433,000 | 2,462,061,000 | 2,498,620,000 | 2,415,971,000 | 2,169,826,000 | 2,434,624,000 | 5,993,691,000 | 6,196,809,000 | 5,829,912,000 | 4,539,790,000 | 4,197,095,000 | 5,264,322,000 | 5,210,296,000 | 4,992,099,000 | 4,625,873,000 | 4,490,500,000 | 5,463,107,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 9,886,000 | 138,402,000 | -41,689,000 | 70,479,000 | 77,477,000 | 76,410,000 | 72,026,000 | 69,075,000 | 72,485,000 | 79,010,000 | 86,862,000 | 5,877,000 | -69,051,000 | -80,646,000 | -70,644,000 | -18,371,000 | 0 | -9,557,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 51,365,000 | 0 | 41,689,000 | 399,134,000 | 266,583,000 | 178,647,000 | 140,313,000 | 113,956,000 | 112,736,000 | 99,851,000 | 81,299,000 | 243,474,000 | 69,051,000 | 80,646,000 | 70,644,000 | 18,371,000 | 15,397,000 | 9,557,000 | 0 | 0 | 5,987,000 | 9,604,000 | |
| Other Non-Current Liabilities | 0 | 0 | 38,718,000 | 51,582,000 | 100,071,000 | -180,081,000 | 181,040,000 | 200,021,000 | 201,092,000 | 182,464,000 | 268,711,000 | 193,071,000 | 243,191,000 | 518,318,000 | 483,829,000 | 498,255,000 | 438,948,000 | 460,050,000 | 169,017,000 | 188,443,000 | 86,791,000 | 85,831,000 | 71,679,000 | 69,183,000 | |
| Total Non-Current Liabilities | 0 | 0 | 995,413,000 | 557,133,000 | 895,929,000 | 2,464,937,000 | 2,842,317,000 | 2,842,645,000 | 2,870,052,000 | 2,864,115,000 | 2,804,903,000 | 2,541,758,000 | 2,845,976,000 | 6,761,360,000 | 6,749,689,000 | 6,408,813,000 | 5,049,382,000 | 4,675,516,000 | 5,448,736,000 | 5,408,296,000 | 5,078,890,000 | 4,711,704,000 | 4,568,166,000 | 5,541,894,000 | |
| Other Liabilities | 392,971,000 | 546,491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 322,931,000 | 0 | 2,433,000 | 2,720,000 | 0 | 65,000,000 | 0 | 299,824,000 | 2,649,226,000 | 2,489,588,000 | 2,485,520,000 | 1,271,554,000 | 874,476,000 | 2,305,345,000 | 1,528,962,000 | 1,384,805,000 | 1,042,591,000 | 1,028,356,000 | 1,589,210,000 | |
| Total Liabilities | 392,971,000 | 546,491,000 | 1,263,256,000 | 675,135,000 | 1,067,372,000 | 2,973,842,000 | 3,392,084,000 | 3,488,657,000 | 3,559,361,000 | 3,470,473,000 | 3,425,853,000 | 3,663,261,000 | 3,716,820,000 | 7,639,122,000 | 7,589,837,000 | 7,139,955,000 | 6,145,158,000 | 5,448,847,000 | 6,495,708,000 | 6,099,029,000 | 5,710,844,000 | 5,352,909,000 | 5,168,282,000 | 6,121,657,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 650,000 | 1,013,000 | 1,050,000 | 1,053,000 | 1,232,000 | 1,243,000 | 1,254,000 | 1,267,000 | 1,277,000 | 1,870,000 | 1,883,000 | 1,900,000 | 1,913,000 | 1,968,000 | 1,996,000 | 1,983,000 | 1,975,000 | 1,978,000 | 1,988,000 | 2,105,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -62,626,000 | -170,713,000 | -332,692,000 | -700,720,000 | -766,975,000 | -815,876,000 | -884,051,000 | -949,696,000 | -959,011,000 | -1,108,001,000 | -1,565,478,000 | -1,969,875,000 | -2,541,294,000 | -3,069,272,000 | -3,393,088,000 | -3,311,184,000 | -3,410,474,000 | -3,648,901,000 | -3,837,912,000 | -4,039,847,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -33,628,000 | -33,674,000 | 1,429,000 | -891,000 | -1,401,000 | -1,396,000 | -865,000 | -327,000 | -1,015,000 | 0 | -1,822,256,000 | 0 | -2,543,035,000 | -2,884,846,000 | -3,064,320,000 | -3,047,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 177,352,000 | 183,807,000 | 271,372,000 | 73,765,000 | 690,950,000 | 1,934,603,000 | 1,752,581,000 | 1,661,664,000 | 1,853,190,000 | 1,874,957,000 | 1,924,020,000 | 1,951,146,000 | 3,800,927,000 | 3,987,855,000 | 4,022,483,000 | 4,045,957,000 | 4,070,109,000 | 4,086,207,000 | 4,087,448,000 | 4,109,635,000 | 4,105,901,000 | 4,229,528,000 | 4,239,588,000 | 4,250,217,000 | |
| Total Stockholders' Equity | 177,352,000 | 183,807,000 | 237,744,000 | 40,091,000 | 630,403,000 | 1,764,012,000 | 1,419,538,000 | 960,601,000 | 1,086,582,000 | 1,059,997,000 | 1,040,208,000 | 1,002,717,000 | 1,020,937,000 | 2,881,724,000 | 2,458,888,000 | 2,077,982,000 | 1,530,728,000 | 1,018,903,000 | 696,356,000 | 800,434,000 | 697,402,000 | 582,605,000 | 403,664,000 | 212,475,000 | |
| Total Equity | 177,352,000 | 183,807,000 | 393,326,000 | 71,490,000 | 630,439,000 | 1,768,613,000 | 1,419,538,000 | 960,601,000 | 1,086,582,000 | 1,059,997,000 | 1,040,208,000 | 1,002,717,000 | 1,020,937,000 | 2,882,241,000 | 2,458,727,000 | 2,077,732,000 | 1,530,291,000 | 1,018,413,000 | 698,725,000 | 802,729,000 | 699,623,000 | 584,153,000 | 405,153,000 | 213,905,000 | |
| Total Liabilities & Stockholders' Equity | 570,323,000 | 730,298,000 | 1,656,582,000 | 746,625,000 | 1,697,811,000 | 4,742,455,000 | 4,811,622,000 | 4,449,258,000 | 4,645,943,000 | 4,530,470,000 | 4,466,061,000 | 4,665,978,000 | 4,737,757,000 | 10,521,363,000 | 10,048,564,000 | 9,217,687,000 | 7,675,449,000 | 6,467,260,000 | 7,194,433,000 | 6,901,758,000 | 6,410,467,000 | 5,937,062,000 | 5,573,435,000 | 6,335,562,000 | |
| Minority Interest | 0 | 0 | 155,582,000 | 31,399,000 | 36,000 | 4,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | -161,000 | -250,000 | -437,000 | -490,000 | 2,369,000 | 2,295,000 | 2,221,000 | 1,548,000 | 1,489,000 | 1,430,000 | |
| Total Liabilities & Total Equity | 570,323,000 | 730,298,000 | 1,656,582,000 | 746,625,000 | 1,697,811,000 | 4,742,455,000 | 4,811,622,000 | 4,449,258,000 | 4,645,943,000 | 4,530,470,000 | 4,466,061,000 | 4,665,978,000 | 4,737,757,000 | 10,521,363,000 | 10,048,564,000 | 9,217,687,000 | 7,675,449,000 | 6,467,260,000 | 7,194,433,000 | 6,901,758,000 | 6,410,467,000 | 5,937,062,000 | 5,573,435,000 | 6,335,562,000 | |
| Total Investments | 0 | 0 | 19,484,000 | 14,805,000 | 14,000,000 | 61,000,000 | 42,000,000 | 28,000,000 | 93,602,000 | 20,196,000 | 64,519,000 | 31,386,000 | 44,103,000 | 312,925,000 | 371,639,000 | 167,826,000 | 421,590,000 | 42,383,000 | 89,777,000 | 177,803,000 | 249,817,000 | 104,013,000 | 31,661,000 | 19,879,000 | |
| Total Debt | 0 | 0 | 1,008,759,000 | 371,037,000 | 754,301,000 | 1,873,343,000 | 2,335,224,000 | 2,552,929,000 | 2,459,341,000 | 2,570,296,000 | 2,398,625,000 | 2,169,826,000 | 2,434,624,000 | 5,993,691,000 | 6,196,809,000 | 5,829,912,000 | 4,539,790,000 | 4,197,095,000 | 5,860,468,000 | 5,610,719,000 | 5,226,017,000 | 4,892,733,000 | 4,725,669,000 | 5,651,997,000 | |
| Net Debt | -1,067,000 | -2,172,000 | 952,291,000 | 284,179,000 | 676,619,000 | 1,805,309,000 | 2,234,320,000 | 2,498,956,000 | 2,392,971,000 | 2,488,469,000 | 2,367,789,000 | 2,100,586,000 | 2,376,113,000 | 5,889,608,000 | 6,108,780,000 | 5,613,515,000 | 4,317,143,000 | 3,798,828,000 | 5,620,241,000 | 5,230,299,000 | 4,878,986,000 | 4,493,883,000 | 4,447,698,000 | 5,343,072,000 |