Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,083 | 425,950 | 259,836 | 249,261 | 120,599 |
| Marketable Securities | 68,567 | 14,855 | 291,796 | N/A | N/A |
| Receivables | 133,613 | 133,905 | 128,961 | 141,705 | 144,053 |
| Other current assets | 42,671 | 93,117 | 106,435 | 97,843 | 110,620 |
| TOTAL | $596,175 | $774,016 | $901,872 | $619,504 | $497,943 |
| Non-Current Assets | |||||
| PPE Net | 5,109,834 | 5,275,427 | 5,852,145 | 7,379,305 | 8,031,376 |
| Investments And Advances | 21,210 | 27,528 | 129,794 | 167,826 | 371,639 |
| Intangibles | 154,131 | 205,603 | 573,760 | 788,483 | 854,882 |
| Other Non-Current Assets | 1,313,083 | 184,686 | 217,878 | 262,570 | 292,723 |
| TOTAL | $6,598,258 | $5,693,244 | $6,773,577 | $8,598,184 | $9,550,620 |
| Total Assets | $7,194,433 | $6,467,260 | $7,675,449 | $9,217,687 | $10,048,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,413 | 294,426 | 495,413 | 145,649 | 173,454 |
| Accounts payable and accrued liabilities | 104,721 | 95,049 | 91,825 | 77,356 | 128,006 |
| Accrued Expenses | 266,703 | 298,227 | 329,966 | 328,037 | 372,874 |
| Other current liabilities | 79,402 | 62,494 | 71,484 | 110,494 | 103,664 |
| TOTAL | $1,046,972 | $773,331 | $1,095,776 | $731,142 | $840,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,215,710 | 3,345,754 | 3,375,324 | 3,413,998 | 3,769,371 |
| Other Non-Current Liabilities | 1,446,756 | 460,144 | 439,135 | 498,494 | 484,507 |
| TOTAL | $5,448,736 | $4,675,516 | $5,049,382 | $6,408,813 | $6,749,689 |
| Total Liabilities | $6,495,708 | $5,448,847 | $6,145,158 | $7,139,955 | $7,589,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,261 | 186,600 | 186,573 | 185,448 | 184,891 |
| Common Shares | 1,996 | 1,968 | 1,913 | 1,900 | 1,883 |
| Retained earnings | -3,393,088 | -3,069,272 | -2,541,294 | -1,969,875 | -1,565,478 |
| Other shareholders' equity | 2,718 | -430 | -877 | -690 | 39 |
| TOTAL | $698,725 | $1,018,413 | $1,530,291 | $2,077,732 | $2,458,727 |
| Total Liabilities And Equity | $7,194,433 | $6,467,260 | $7,675,449 | $9,217,687 | $10,048,564 |