Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,702 | 112,336 | 76,739 | 161,496 | 121,612 |
| Receivables | 104,262 | 100,401 | 98,697 | 88,033 | 80,184 |
| Income taxes - deferred | 17,643 | 13,377 | 11,776 | 15,529 | 7,688 |
| TOTAL | $294,862 | $309,038 | $280,875 | $328,109 | $275,034 |
| Non-Current Assets | |||||
| PPE Net | 3,895,475 | 3,879,977 | 3,694,064 | 3,736,842 | 3,857,774 |
| Investments And Advances | 44,103 | 31,386 | 64,519 | 20,196 | 20,512 |
| Intangibles | 268,310 | 269,495 | 263,689 | 281,034 | 307,878 |
| Other Non-Current Assets | 235,007 | 216,872 | 162,914 | 164,289 | 188,681 |
| TOTAL | $4,442,895 | $4,397,730 | $4,185,186 | $4,202,361 | $4,374,845 |
| Total Assets | $4,737,757 | $4,706,768 | $4,466,061 | $4,530,470 | $4,649,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,592 | 509,543 | 47,654 | 71,676 | 166,185 |
| Accounts payable and accrued liabilities | 65,840 | 43,184 | 54,134 | 36,302 | 51,612 |
| Accrued Expenses | 209,479 | 200,895 | 183,634 | 171,537 | 169,612 |
| Other current liabilities | 393,571 | 377,276 | 335,528 | 326,843 | 308,556 |
| TOTAL | $870,844 | $1,130,898 | $620,950 | $606,358 | $695,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,168,162 | 2,169,826 | 2,415,971 | 2,498,620 | 2,459,341 |
| Other Non-Current Liabilities | 243,191 | 233,861 | 203,711 | 182,464 | 198,372 |
| TOTAL | $2,845,976 | $2,578,884 | $2,804,903 | $2,864,115 | $2,867,332 |
| Total Liabilities | $3,716,820 | $3,709,782 | $3,425,853 | $3,470,473 | $3,563,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,354 | 122,738 | 121,133 | 120,778 | 119,303 |
| Common Shares | 1,277 | 1,267 | 1,254 | 1,243 | 1,232 |
| Retained earnings | -959,011 | -955,427 | -884,051 | -815,876 | -766,975 |
| Other shareholders' equity | 200 | 200 | -815 | -514 | -1,052 |
| TOTAL | $1,020,937 | $996,986 | $1,040,208 | $1,059,997 | $1,086,582 |
| Total Liabilities And Equity | $4,737,757 | $4,706,768 | $4,466,061 | $4,530,470 | $4,649,879 |