Ventas, Inc. (VTR)

USD 58.7

(-2.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.72 Billion 24.15 Billion 24.71 Billion 23.92 Billion 24.69 Billion 22.58 Billion
Total Current Assets 868.19 Million 752.71 Million 755.12 Million 1.06 Billion 942.14 Million 632.78 Million
Cash And Short Term Investments 563.46 Million 122.56 Million 149.72 Million 413.32 Million 106.36 Million 72.27 Million
Cash and Cash Equivalents 563.46 Million 122.56 Million 149.72 Million 413.32 Million 106.36 Million 72.27 Million
Short Term Investments - 537.07 Million - 237.55 Million 237.36 Million 56.37 Million
Net Receivables 194.1 Million 537.07 Million 530.12 Million 605.56 Million 704.61 Million 495.86 Million
Inventory - 451.35 Million 448.74 Million 1.00 556.1 Million -
Other Current Assets -757.57 Million -358.28 Million -373.47 Million -621.35 Million -424.93 Million 64.64 Million
Total Non-Current Assets 23.85 Billion 23.4 Billion 23.96 Billion 22.86 Billion 23.75 Billion 21.95 Billion
Net PPE 21.46 Billion 310.3 Million 20.44 Billion 19.31 Billion 20.42 Billion 18.38 Billion
Good Will And Intangible Assets 2.49 Billion 2.39 Billion 2.41 Billion 2.28 Billion 2.35 Billion 2.55 Billion
Good Will 1.04 Billion 1.04 Billion 1.04 Billion 1.05 Billion 1.05 Billion 1.05 Billion
Intangible Assets 1.45 Billion 1.34 Billion 1.36 Billion 1.23 Billion 1.3 Billion 1.5 Billion
Long-Term Investments 757.58 Million 579.94 Million 523.46 Million 443.68 Million 45.02 Million 48.37 Million
Tax Assets 1.75 Million 10.49 Million 11.15 Million 9.98 Million 47.49 Million 205.21 Million
Other Non Current Assets -862.77 Million 20.11 Billion 565.06 Million 807.22 Million 877.29 Million 759.18 Million
Other Assets - - - - - -
Total Liabilities 14.87 Billion 13.93 Billion 13.77 Billion 13.65 Billion 14.14 Billion 12.31 Billion
Total Current Liabilities 1.18 Billion 1.14 Billion 1.2 Billion 1.24 Billion 1.26 Billion 1.18 Billion
Account Payables 1.04 Billion 1.03 Billion 1.09 Billion 1.13 Billion 1.14 Billion 1.08 Billion
Tax Payables - - - - - -
Short Term Debt 1.26 Billion 428.23 Million 336.44 Million 193.49 Million 848.72 Million 856.4 Million
Deferred Revenue -1.13 Billion 10.49 Million -229.84 Million -82.04 Million -737.61 Million -756.74 Million
Other Current Liabilities 9.24 Million -321.68 Million 10.85 Million 3.24 Million 5.46 Million 205 Thousand
Total Non Current Liabilities 13.99 Billion 12.78 Billion 12.56 Billion 12.4 Billion 12.88 Billion 11.12 Billion
Long-Term Debt 12.22 Billion 12.48 Billion 12.22 Billion 12.1 Billion 12.4 Billion 10.73 Billion
Deferred Revenue Non Current 661.24 Million 13.67 Billion 13.49 Billion 13.41 Billion 13.87 Billion 12.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Billion -13.4 Billion -13.21 Billion -13.18 Billion -13.59 Billion -11.93 Billion
Other Liabilities -302.63 Million - - - - -
Total Equity 9.84 Billion 10.22 Billion 10.94 Billion 10.27 Billion 10.54 Billion 10.27 Billion
Stock Holders Equity 9.48 Billion 10.15 Billion 10.85 Billion 10.18 Billion 10.44 Billion 10.21 Billion
Common Stock 100.64 Million 99.91 Million 99.83 Million 93.63 Million 93.18 Million 89.12 Million
Retained Earnings -6.21 Billion -5.44 Billion -4.67 Billion -4.03 Billion -3.66 Billion -2.93 Billion
Accumulated other comprehensive income -57.85 Million -36.8 Million -64.52 Million -54.35 Million -34.56 Million -19.58 Million
Common Stock Equity 9.48 Billion 10.15 Billion 10.85 Billion 10.18 Billion 10.44 Billion 10.21 Billion
Capital Lease Obligation 276.69 Million 190.44 Million 197.23 Million 209.91 Million 251.19 Million -
Total Investments 757.58 Million 1.11 Billion 523.46 Million 681.24 Million 282.38 Million 161.57 Million
Total Debt 13.76 Billion 12.91 Billion 12.22 Billion 12.1 Billion 12.4 Billion 10.73 Billion
Net Debt 13.2 Billion 12.79 Billion 12.07 Billion 11.69 Billion 12.3 Billion 10.66 Billion

Balance Sheet Charts