Ventas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ventas's balance sheet done over the years? Its assets were worth $24,725,433,000 last year, which is more than in the previous period. 60% of Ventas’s total assets is currently financed by debt. Its liabilities reached the amount of $14,878,392,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 21226171000 | 12.47B | 58.76% |
|---|---|---|---|
| 2015 | 22261918000 | 12.63B | 56.76% |
| 2016 | 23166600000 | 12.63B | 54.55% |
| 2017 | 23954541000 | 13.02B | 54.36% |
| 2018 | 22584555000 | 12.31B | 54.52% |
| 2019 | 24692208000 | 14.14B | 57.29% |
| 2020 | 23929404000 | 13.65B | 57.05% |
| 2021 | 24717786000 | 13.77B | 55.72% |
| 2022 | 24157840000 | 13.93B | 57.69% |
| 2023 | 24725433000 | 14.87B | 60.17% |
0LO4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 508.79M | 122.56M | 149.72M | 413.32M | 106.36M | 72.27M | 81.35M | 286.70M | 53.02M | 55.34M |
Short term investments | 0 | 537.07M | 0 | 237.55M | 237.36M | 56.37M | 54.66M | 55.04M | 63.67M | 63.11M |
Net receivables | 194.10M | 537.07M | 530.12M | 605.56M | 704.61M | 495.86M | 1.61B | 702.02M | 1.05B | 944.95M |
Inventory | 0 | 451.35M | 448.74M | 1 | 556.10M | 0 | 0 | 1 | 1 | 1 |
Other current assets | 157.09M | -358.28M | -373.47M | -621.35M | -424.93M | 64.64M | 207.22M | 135.60M | 170.95M | 282.23M |
Total current assets | 859.99M | 752.71M | 755.12M | 1.06B | 942.14M | 632.78M | 1.96B | 1.12B | 1.33B | 1.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 506.87M | 310.30M | 20.44B | 19.31B | 20.42B | 18.38B | 18.80B | 18.56B | 18.91B | 17.68B |
Goodwill | 1.04B | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | 1.04B | 472.05M |
Intangible assets | 5.58M | 1.34B | 1.36B | 1.23B | 1.30B | 1.50B | 1.54B | 1.51B | 1.35B | 1.03B |
Long term investments | 678.51M | 579.94M | 523.46M | 443.68M | 45.02M | 48.37M | 173.37M | 95.92M | 95.70M | 167.91M |
Other non-current assets | 21.62B | 20.11B | 565.06M | 807.22M | 877.29M | 759.18M | 189.27M | 518.36M | 18.42B | 163.14M |
Total non-current assets | 23.86B | 23.40B | 23.96B | 22.86B | 23.75B | 21.95B | 21.99B | 22.04B | 20.92B | 19.87B |
Total assets | 24.72B | 24.15B | 24.71B | 23.92B | 24.69B | 22.58B | 23.95B | 23.16B | 22.26B | 21.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -21.66M | 10.49M | -229.84M | -82.04M | -737.61M | -756.74M | 93.95M | -62.77M | 80.86M | 0 |
Short term debt | 35.66M | 428.23M | 336.44M | 193.49M | 848.72M | 856.40M | 0 | 146.53M | 633.78M | 919.09M |
Total current liabilities | 1.10B | 1.14B | 1.20B | 1.24B | 1.26B | 1.18B | 1.87B | 993.15M | 1.07B | 1.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.67B | 12.48B | 12.22B | 12.10B | 12.40B | 10.73B | 11.27B | 11.12B | 11.20B | 10.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.31M | -13.40B | -13.21B | -13.18B | -13.59B | 188.14M | -380.21M | 200.72M | 15.84M | -703.34M |
Total non-current liabilities | 13.77B | 12.78B | 12.56B | 12.40B | 12.88B | 11.12B | 11.14B | 11.64B | 11.56B | 10.48B |
Total liabilities | 14.87B | 13.93B | 13.77B | 13.65B | 14.14B | 12.31B | 13.02B | 12.63B | 12.63B | 12.47B |
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