Brookdale Senior Living Inc. 7.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookdale Senior Living Inc. 7.'s balance sheet done over the years? Its assets were worth $5,573,435,000 last year, which is less than in the previous period. 93% of Brookdale Senior Living Inc. 7.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,168,282,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 10521363000 | 7.63B | 72.61% |
|---|---|---|---|
| 2015 | 10048564000 | 7.58B | 75.53% |
| 2016 | 9217687000 | 7.13B | 77.46% |
| 2017 | 7675449000 | 6.14B | 80.06% |
| 2018 | 6467260000 | 5.44B | 84.25% |
| 2019 | 7194433000 | 6.49B | 90.29% |
| 2020 | 6901758000 | 6.09B | 88.37% |
| 2021 | 6410467000 | 5.71B | 89.09% |
| 2022 | 5937062000 | 5.35B | 90.16% |
| 2023 | 5573435000 | 5.16B | 92.73% |
BKDT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 277.97M | 398.85M | 347.03M | 380.42M | 240.22M | 398.26M | 222.64M | 216.39M | 88.02M | 104.08M |
Short term investments | 29.75M | 48.68M | 182.39M | 172.90M | 68.56M | 14.85M | 291.79M | 0 | 0 | 0 |
Net receivables | 48.39M | 55.76M | 51.13M | 109.22M | 133.61M | 133.90M | 128.96M | 141.70M | 144.05M | 149.73M |
Inventory | 0 | 27.73M | 30.48M | 44.12M | 69.52M | 120.8M | 143.62M | 130.70M | 143.19M | 38.86M |
Other current assets | 122.24M | 106.06M | 87.94M | 66.93M | 84.24M | 106.18M | 258.46M | 130.69M | 265.86M | 276.77M |
Total current assets | 478.36M | 637.09M | 698.99M | 773.60M | 596.17M | 774.01M | 901.87M | 619.50M | 497.94M | 614.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.00B | 5.13B | 5.53B | 5.85B | 6.26B | 5.27B | 5.85B | 7.37B | 8.03B | 8.38B |
Goodwill | 27.32M | 27.32M | 27.32M | 154.13M | 154.13M | 154.13M | 505.78M | 705.47M | 725.69M | 736.80M |
Intangible assets | 0 | 4.53B | 0 | 34.06M | 35.19M | 51.47M | 67.97M | 83.00M | 129.18M | 154.77M |
Long term investments | 1.90M | 55.33M | 67.42M | 4.89M | 21.21M | 27.52M | 129.79M | 167.82M | 371.63M | 312.92M |
Other non-current assets | 64.30M | 82.87M | 81.73M | 271.95M | 328.68M | 417.81M | 921.43M | 1.21B | 1.51B | 228.36M |
Total non-current assets | 5.09B | 5.29B | 5.71B | 6.12B | 6.59B | 5.69B | 6.77B | 8.59B | 9.55B | 9.90B |
Total assets | 5.57B | 5.93B | 6.41B | 6.90B | 7.19B | 6.46B | 7.67B | 9.21B | 10.04B | 10.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.75M | 66.19M | 67.08M | 96.99M | 79.40M | 60.41M | 68.35M | 106.94M | 99.27M | 101.61M |
Short term debt | 428.87M | 266.86M | 233.91M | 234.65M | 596.14M | 317.56M | 709.58M | 215.25M | 297.75M | 384.60M |
Total current liabilities | 600.11M | 641.20M | 631.95M | 690.73M | 1.04B | 773.33M | 1.09B | 731.14M | 840.14M | 877.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.49B | 4.62B | 4.99B | 5.21B | 5.26B | 4.19B | 4.53B | 5.82B | 6.19B | 5.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.67M | -6.33B | -7.37B | 198M | 184.41M | 478.42M | 438.94M | 578.90M | 483.82M | 518.31M |
Total non-current liabilities | 4.56B | 4.71B | 5.07B | 5.40B | 5.44B | 4.67B | 5.04B | 6.40B | 6.74B | 6.76B |
Total liabilities | 5.16B | 5.35B | 5.71B | 6.09B | 6.49B | 5.44B | 6.14B | 7.13B | 7.58B | 7.63B |
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