Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 425,950 | 259,836 | 249,261 | 120,599 | 142,945 |
| Marketable Securities | 14,855 | 291,796 | N/A | N/A | N/A |
| Receivables | 133,905 | 128,961 | 141,705 | 144,053 | 149,730 |
| Other current assets | 93,117 | 106,435 | 97,843 | 110,620 | 0 |
| TOTAL | $774,016 | $901,872 | $619,504 | $497,943 | $530,590 |
| Non-Current Assets | |||||
| PPE Net | 5,275,427 | 5,852,145 | 7,379,305 | 8,031,376 | 8,389,505 |
| Investments And Advances | 27,528 | 129,794 | 167,826 | 371,639 | 312,925 |
| Intangibles | 205,603 | 573,760 | 788,483 | 854,882 | 891,578 |
| Other Non-Current Assets | 184,686 | 217,878 | 262,570 | 292,723 | 292,863 |
| TOTAL | $5,693,244 | $6,773,577 | $8,598,184 | $9,550,620 | $9,886,871 |
| Total Assets | $6,467,260 | $7,675,449 | $9,217,687 | $10,048,560 | $10,417,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,426 | 495,413 | 145,649 | 173,454 | 156,056 |
| Accounts payable and accrued liabilities | 95,049 | 91,825 | 77,356 | 128,006 | 76,314 |
| Accrued Expenses | 298,227 | 329,966 | 328,037 | 372,874 | 422,654 |
| Other current liabilities | 62,494 | 71,484 | 110,494 | 103,664 | 106,529 |
| TOTAL | $773,331 | $1,095,776 | $731,142 | $840,148 | $873,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,345,754 | 3,375,324 | 3,413,998 | 3,769,371 | 3,440,971 |
| Other Non-Current Liabilities | 460,144 | 439,135 | 498,494 | 484,507 | 524,631 |
| TOTAL | $4,675,516 | $5,049,382 | $6,408,813 | $6,749,689 | $6,661,324 |
| Total Liabilities | $5,448,847 | $6,145,158 | $7,139,955 | $7,589,837 | $7,535,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,600 | 186,573 | 185,448 | 184,891 | 183,505 |
| Common Shares | 1,968 | 1,913 | 1,900 | 1,883 | 1,870 |
| Retained earnings | -3,069,272 | -2,541,294 | -1,969,875 | -1,565,478 | -1,108,001 |
| Other shareholders' equity | -430 | -877 | -690 | 39 | 717 |
| TOTAL | $1,018,413 | $1,530,291 | $2,077,732 | $2,458,727 | $2,882,241 |
| Total Liabilities And Equity | $6,467,260 | $7,675,449 | $9,217,687 | $10,048,564 | $10,417,461 |