Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 161,496 | 181,301 | 181,172 | 191,717 | 121,612 |
| Receivables | 88,033 | 83,606 | 79,824 | 91,195 | 80,184 |
| Income taxes - deferred | 15,529 | 7,688 | 7,688 | 7,688 | 7,688 |
| TOTAL | $328,109 | $328,935 | $321,857 | $347,005 | $275,034 |
| Non-Current Assets | |||||
| PPE Net | 3,736,842 | 3,753,707 | 3,794,212 | 3,816,127 | 3,857,774 |
| Investments And Advances | 20,196 | 19,516 | 20,930 | 21,239 | 20,512 |
| Intangibles | 281,034 | 288,055 | 292,459 | 299,080 | 307,878 |
| Other Non-Current Assets | 164,289 | 147,850 | 168,586 | 154,606 | 188,681 |
| TOTAL | $4,202,361 | $4,209,128 | $4,276,187 | $4,291,052 | $4,374,845 |
| Total Assets | $4,530,470 | $4,538,063 | $4,598,044 | $4,638,057 | $4,649,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,676 | 160,704 | 277,610 | 150,129 | 166,185 |
| Accounts payable and accrued liabilities | 36,302 | 31,990 | 40,432 | 42,680 | 51,612 |
| Accrued Expenses | 171,537 | 195,045 | 171,142 | 167,252 | 169,612 |
| Other current liabilities | 326,843 | 319,442 | 310,933 | 312,142 | 308,556 |
| TOTAL | $606,358 | $707,181 | $800,117 | $672,203 | $695,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,498,620 | 2,401,841 | 2,323,064 | 2,479,538 | 2,459,341 |
| Other Non-Current Liabilities | 182,464 | 183,252 | 201,752 | 201,425 | 198,372 |
| TOTAL | $2,864,115 | $2,768,112 | $2,724,450 | $2,888,316 | $2,867,332 |
| Total Liabilities | $3,470,473 | $3,475,293 | $3,524,567 | $3,560,519 | $3,563,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,778 | 120,546 | 120,258 | 119,368 | 119,303 |
| Common Shares | 1,243 | 1,243 | 1,243 | 1,232 | 1,232 |
| Retained earnings | -815,876 | -807,740 | -790,827 | -781,270 | -766,975 |
| Other shareholders' equity | -514 | -642 | -775 | -919 | -1,052 |
| TOTAL | $1,059,997 | $1,062,770 | $1,073,477 | $1,077,538 | $1,086,582 |
| Total Liabilities And Equity | $4,530,470 | $4,538,063 | $4,598,044 | $4,638,057 | $4,649,879 |