Brookdale Senior Living Inc. (BKD)
USD 4.93
(-6.1%)
USD 4.93
(-6.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.93 Billion | 6.41 Billion | 6.9 Billion | 7.19 Billion | 6.46 Billion |
| Total Current Assets | 478.36 Million | 637.09 Million | 698.99 Million | 773.6 Million | 596.17 Million | 774.01 Million |
| Cash And Short Term Investments | 307.72 Million | 447.53 Million | 529.42 Million | 553.32 Million | 308.79 Million | 413.12 Million |
| Cash and Cash Equivalents | 277.97 Million | 398.85 Million | 347.03 Million | 380.42 Million | 240.22 Million | 398.26 Million |
| Short Term Investments | 29.75 Million | 48.68 Million | 182.39 Million | 172.9 Million | 68.56 Million | 14.85 Million |
| Net Receivables | 48.39 Million | 55.76 Million | 51.13 Million | 109.22 Million | 133.61 Million | 133.9 Million |
| Inventory | 41.34 Million | 27.73 Million | 30.48 Million | 44.12 Million | 69.52 Million | 120.8 Million |
| Other Current Assets | 80.9 Million | 106.06 Million | 87.94 Million | 66.93 Million | 84.24 Million | 106.18 Million |
| Total Non-Current Assets | 5.09 Billion | 5.29 Billion | 5.71 Billion | 6.12 Billion | 6.59 Billion | 5.69 Billion |
| Net PPE | 5 Billion | 5.13 Billion | 5.53 Billion | 5.85 Billion | 6.26 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 27.32 Million | 27.32 Million | 27.32 Million | 188.19 Million | 189.32 Million | 205.6 Million |
| Good Will | 27.32 Million | 27.32 Million | 27.32 Million | 154.13 Million | 154.13 Million | 154.13 Million |
| Intangible Assets | - | 4.53 Billion | - | 34.06 Million | 35.19 Million | 51.47 Million |
| Long-Term Investments | 1.9 Million | 55.33 Million | 67.42 Million | 4.89 Million | 21.21 Million | 27.52 Million |
| Tax Assets | 5.57 Billion | 1.6 Million | 279 Thousand | -193.08 Million | -210.53 Million | -233.13 Million |
| Other Non Current Assets | -5.5 Billion | 82.87 Million | 81.73 Million | 271.95 Million | 328.68 Million | 417.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.16 Billion | 5.35 Billion | 5.71 Billion | 6.09 Billion | 6.49 Billion | 5.44 Billion |
| Total Current Liabilities | 600.11 Million | 641.2 Million | 631.95 Million | 690.73 Million | 1.04 Billion | 773.33 Million |
| Account Payables | 66.52 Million | 71 Million | 76.12 Million | 71.23 Million | 104.72 Million | 95.04 Million |
| Tax Payables | 29.05 Million | 28.74 Million | 27.8 Million | 29.3 Million | 27.33 Million | 28.08 Million |
| Short Term Debt | 235.16 Million | 266.86 Million | 233.91 Million | 234.65 Million | 596.14 Million | 317.56 Million |
| Deferred Revenue | 55.75 Million | 66.19 Million | 67.08 Million | 96.99 Million | 79.4 Million | 60.41 Million |
| Other Current Liabilities | 242.66 Million | 237.14 Million | 254.83 Million | 287.85 Million | 266.7 Million | 300.3 Million |
| Total Non Current Liabilities | 4.56 Billion | 4.71 Billion | 5.07 Billion | 5.4 Billion | 5.44 Billion | 4.67 Billion |
| Long-Term Debt | 4.49 Billion | 4.62 Billion | 4.99 Billion | 5.21 Billion | 5.26 Billion | 4.19 Billion |
| Deferred Revenue Non Current | 5.16 Billion | 5.35 Billion | 5.71 Billion | -9.55 Million | -15.39 Million | -18.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.09 Billion | -6.33 Billion | -7.37 Billion | 198 Million | 184.41 Million | 478.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.15 Million | 584.15 Million | 699.62 Million | 802.72 Million | 698.72 Million | 1.01 Billion |
| Stock Holders Equity | 403.66 Million | 582.6 Million | 697.4 Million | 800.43 Million | 696.35 Million | 1.01 Billion |
| Common Stock | 1.98 Million | 1.97 Million | 1.97 Million | 1.98 Million | 1.99 Million | 1.96 Million |
| Retained Earnings | -3.83 Billion | -3.64 Billion | -3.41 Billion | -3.31 Billion | -3.39 Billion | -3.06 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -3.04 Billion |
| Common Stock Equity | 403.66 Million | 582.6 Million | 697.4 Million | 800.43 Million | 696.35 Million | 1.01 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.04 Billion | 1.38 Billion | 1.36 Billion | 2.04 Billion | 851.34 Million |
| Total Investments | 29.75 Million | 104.01 Million | 249.81 Million | 177.8 Million | 89.77 Million | 42.38 Million |
| Total Debt | 4.72 Billion | 4.89 Billion | 5.22 Billion | 5.21 Billion | 5.26 Billion | 4.19 Billion |
| Net Debt | 4.44 Billion | 4.49 Billion | 4.87 Billion | 4.82 Billion | 5.02 Billion | 3.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 5.54 Billion | 5.57 Billion | 5.57 Billion | 5.82 Billion | 5.9 Billion |
| Total Current Assets | 492.82 Million | 515.73 Million | 478.36 Million | 478.36 Million | 593.94 Million | 617.11 Million |
| Cash And Short Term Investments | 353.7 Million | 318.54 Million | 307.72 Million | 307.72 Million | 397.94 Million | 432.77 Million |
| Cash and Cash Equivalents | 333.97 Million | 318.54 Million | 277.97 Million | 277.97 Million | 331.71 Million | 336.57 Million |
| Short Term Investments | 19.72 Million | - | 29.75 Million | 29.75 Million | 66.23 Million | 96.19 Million |
| Net Receivables | 49.78 Million | 49.64 Million | 48.39 Million | 48.39 Million | 47.52 Million | 48.22 Million |
| Inventory | - | 45.67 Million | 41.34 Million | 41.34 Million | 53.94 Million | 34.82 Million |
| Other Current Assets | -403.48 Million | 101.86 Million | 80.9 Million | 80.9 Million | 94.53 Million | 101.29 Million |
| Total Non-Current Assets | 4.95 Billion | 5.02 Billion | 5.09 Billion | 5.09 Billion | 5.23 Billion | 5.28 Billion |
| Net PPE | 603.81 Million | 4.93 Billion | 5 Billion | 5 Billion | 5.07 Billion | 5.13 Billion |
| Good Will And Intangible Assets | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million |
| Good Will | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million | 27.32 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.1 Million | 44.14 Million | 1.9 Million | 1.9 Million | -30.94 Million | -28.73 Million |
| Tax Assets | -17.1 Million | -44.14 Million | - | 5.57 Billion | 3.61 Million | 1.41 Million |
| Other Non Current Assets | 4.32 Billion | 65.98 Million | 64.3 Million | -5.5 Billion | 155.61 Million | 151.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.1 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.33 Billion | 5.36 Billion |
| Total Current Liabilities | 622.08 Million | 614.25 Million | 600.11 Million | 600.11 Million | 898.29 Million | 649.17 Million |
| Account Payables | 74.7 Million | 74.49 Million | 66.52 Million | 66.52 Million | 76.78 Million | 94.53 Million |
| Tax Payables | - | - | 29.05 Million | 29.05 Million | - | - |
| Short Term Debt | 261.28 Million | 263.33 Million | 235.16 Million | 235.16 Million | 496.23 Million | 243.16 Million |
| Deferred Revenue | 54.18 Million | 58.47 Million | 55.75 Million | 55.75 Million | 64.92 Million | 69.42 Million |
| Other Current Liabilities | 231.9 Million | 217.94 Million | 242.66 Million | 242.66 Million | 260.34 Million | 242.04 Million |
| Total Non Current Liabilities | 4.48 Billion | 4.55 Billion | 4.56 Billion | 4.56 Billion | 4.43 Billion | 4.71 Billion |
| Long-Term Debt | 3.67 Billion | 4.47 Billion | 4.49 Billion | 4.49 Billion | 4.36 Billion | 4.64 Billion |
| Deferred Revenue Non Current | 368.37 Million | -5.56 Million | - | 5.16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.02 Million | 74.62 Million | 71.67 Million | -5.09 Billion | 71.51 Million | 71.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 341.67 Million | 375.44 Million | 405.15 Million | 405.15 Million | 493.33 Million | 539.27 Million |
| Stock Holders Equity | 340.21 Million | 373.97 Million | 403.66 Million | 403.66 Million | 491.83 Million | 537.75 Million |
| Common Stock | 2.07 Million | 2.03 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Retained Earnings | -3.9 Billion | -3.86 Billion | -3.83 Billion | -3.83 Billion | -3.74 Billion | -3.69 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 340.21 Million | 373.97 Million | 403.66 Million | 403.66 Million | 491.83 Million | 537.75 Million |
| Capital Lease Obligation | 885.03 Million | 983.52 Million | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.07 Billion |
| Total Investments | 19.72 Million | 44.14 Million | 29.75 Million | 29.75 Million | 66.23 Million | 96.19 Million |
| Total Debt | 4.67 Billion | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.86 Billion | 4.88 Billion |
| Net Debt | 4.34 Billion | 4.42 Billion | 4.44 Billion | 4.44 Billion | 4.53 Billion | 4.55 Billion |
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002025
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4324
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