Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,312 | 426,585 | 373,876 | 408,479 | 267,083 |
| Marketable Securities | 29,755 | 48,680 | 182,393 | 172,905 | 68,567 |
| Receivables | 48,393 | 55,761 | 51,137 | 109,221 | 133,613 |
| Other current assets | 0 | 0 | 3,642 | 16,061 | 42,671 |
| TOTAL | $478,368 | $637,093 | $698,994 | $773,603 | $596,175 |
| Non-Current Assets | |||||
| PPE Net | 4,330,629 | 4,535,702 | 4,904,292 | 5,068,060 | 5,109,834 |
| Investments And Advances | 1,906 | 55,333 | 131,862 | 4,898 | 21,210 |
| Intangibles | 27,321 | 27,321 | 27,321 | 154,131 | 154,131 |
| Other Non-Current Assets | 735,211 | 681,613 | 647,997 | 901,066 | 1,313,083 |
| TOTAL | $5,095,067 | $5,299,969 | $5,711,472 | $6,128,155 | $6,598,258 |
| Total Assets | $5,573,435 | $5,937,062 | $6,410,467 | $6,901,758 | $7,194,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,463 | 66,043 | 63,125 | 68,885 | 339,413 |
| Accounts payable and accrued liabilities | 66,526 | 71,000 | 76,125 | 71,233 | 104,721 |
| Accrued Expenses | 242,668 | 237,148 | 254,831 | 287,851 | 266,703 |
| Other current liabilities | 55,753 | 66,197 | 67,080 | N/A | 79,402 |
| TOTAL | $600,116 | $641,205 | $631,954 | $690,733 | $1,046,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,655,850 | 3,784,099 | 3,778,087 | 3,847,103 | 3,215,710 |
| Deferred Revenues | N/A | N/A | N/A | 96,995 | N/A |
| Other Non-Current Liabilities | 755,615 | 702,717 | 768,741 | 1,007,946 | 1,446,756 |
| TOTAL | $4,568,167 | $4,711,704 | $5,078,890 | $5,408,296 | $5,448,736 |
| Total Liabilities | $5,168,282 | $5,352,909 | $5,710,844 | $6,099,029 | $6,495,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,339 | 187,201 | 185,581 | 183,462 | 184,261 |
| Common Shares | 1,988 | 1,978 | 1,975 | 1,983 | 1,996 |
| Retained earnings | -3,837,912 | -3,648,901 | -3,410,474 | -3,311,184 | -3,393,088 |
| Other shareholders' equity | 1,715 | 1,774 | 2,447 | 2,521 | 2,718 |
| TOTAL | $405,153 | $584,153 | $699,623 | $802,729 | $698,725 |
| Total Liabilities And Equity | $5,573,435 | $5,937,062 | $6,410,467 | $6,901,758 | $7,194,433 |