Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,599 | 142,945 | 96,702 | 112,336 | 76,739 |
| Receivables | 144,053 | 149,730 | 104,262 | 100,401 | 98,697 |
| Income taxes - deferred | N/A | N/A | 17,643 | 13,377 | 11,776 |
| Other current assets | 110,620 | 0 | 0 | 0 | 0 |
| TOTAL | $497,943 | $530,590 | $294,862 | $309,038 | $280,875 |
| Non-Current Assets | |||||
| PPE Net | 8,031,376 | 8,389,505 | 3,895,475 | 3,879,977 | 3,694,064 |
| Investments And Advances | 371,639 | 312,925 | 44,103 | 31,386 | 64,519 |
| Intangibles | 854,882 | 891,578 | 268,310 | 269,495 | 263,689 |
| Other Non-Current Assets | 292,723 | 292,863 | 235,007 | 216,872 | 162,914 |
| TOTAL | $9,550,620 | $9,886,871 | $4,442,895 | $4,397,730 | $4,185,186 |
| Total Assets | $10,048,560 | $10,417,460 | $4,737,757 | $4,706,768 | $4,466,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,454 | 156,056 | 168,592 | 509,543 | 47,654 |
| Accounts payable and accrued liabilities | 128,006 | 76,314 | 65,840 | 43,184 | 54,134 |
| Accrued Expenses | 372,874 | 422,654 | 209,479 | 200,895 | 183,634 |
| Other current liabilities | 103,664 | 106,529 | 393,571 | 377,276 | 335,528 |
| TOTAL | $840,148 | $873,896 | $870,844 | $1,130,898 | $620,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,769,371 | 3,440,971 | 2,168,162 | 2,169,826 | 2,415,971 |
| Other Non-Current Liabilities | 484,507 | 524,631 | 243,191 | 233,861 | 203,711 |
| TOTAL | $6,749,689 | $6,661,324 | $2,845,976 | $2,578,884 | $2,804,903 |
| Total Liabilities | $7,589,837 | $7,535,220 | $3,716,820 | $3,709,782 | $3,425,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,891 | 183,505 | 124,354 | 122,738 | 121,133 |
| Common Shares | 1,883 | 1,870 | 1,277 | 1,267 | 1,254 |
| Retained earnings | -1,565,478 | -1,108,001 | -959,011 | -955,427 | -884,051 |
| Other shareholders' equity | 39 | 717 | 200 | 200 | -815 |
| TOTAL | $2,458,727 | $2,882,241 | $1,020,937 | $996,986 | $1,040,208 |
| Total Liabilities And Equity | $10,048,564 | $10,417,461 | $4,737,757 | $4,706,768 | $4,466,061 |