Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,747 | 193,510 | 146,534 | 140,696 | 135,072 |
| Receivables | 81,583 | 95,341 | 95,174 | 91,646 | 85,839 |
| Income taxes - deferred | 14,677 | 14,677 | 14,677 | 14,677 | 13,040 |
| TOTAL | $406,202 | $343,115 | $292,901 | $280,785 | $264,689 |
| Non-Current Assets | |||||
| PPE Net | 3,620,469 | 3,652,076 | 3,663,099 | 3,697,834 | 3,716,676 |
| Investments And Advances | 22,180 | 23,133 | 24,127 | 28,420 | 33,214 |
| Intangibles | 316,405 | 324,083 | 332,772 | 341,556 | 564,199 |
| Other Non-Current Assets | 136,426 | 145,642 | 155,532 | 100,663 | 108,148 |
| TOTAL | $4,095,480 | $4,144,934 | $4,175,530 | $4,168,473 | $4,422,237 |
| Total Assets | $4,501,682 | $4,488,049 | $4,468,431 | $4,449,258 | $4,686,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,397 | 154,492 | 69,914 | 162,929 | 351,418 |
| Accounts payable and accrued liabilities | 42,541 | 40,388 | 41,248 | 29,105 | 30,649 |
| Accrued Expenses | 184,873 | 170,680 | 163,674 | 170,366 | 173,924 |
| Other current liabilities | 270,981 | 276,610 | 295,242 | 286,045 | 282,473 |
| TOTAL | $653,792 | $642,170 | $570,078 | $648,445 | $864,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,304,168 | 2,292,547 | 2,494,846 | 2,390,000 | 2,115,905 |
| Other Non-Current Liabilities | 201,458 | 196,599 | 202,165 | 197,588 | 186,720 |
| TOTAL | $2,746,236 | $2,731,110 | $2,944,052 | $2,840,212 | $2,587,501 |
| Total Liabilities | $3,400,028 | $3,373,280 | $3,514,130 | $3,488,657 | $3,451,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,620 | 118,289 | 101,871 | 101,723 | 101,385 |
| Common Shares | 1,232 | 1,232 | 1,053 | 1,053 | 1,052 |
| Retained earnings | -746,176 | -724,886 | -714,354 | -700,720 | -424,651 |
| Other shareholders' equity | -1,185 | -1,318 | -1,281 | -1,583 | -1,376 |
| TOTAL | $1,101,654 | $1,114,769 | $954,301 | $960,601 | $1,235,202 |
| Total Liabilities And Equity | $4,501,682 | $4,488,049 | $4,468,431 | $4,449,258 | $4,686,926 |