Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,778 | 333,977 | 364,222 | 319,312 | 372,981 |
| Marketable Securities | 29,701 | 19,727 | 0 | 29,755 | 66,233 |
| Receivables | 53,002 | 49,782 | 49,645 | 48,393 | 47,522 |
| Other current assets | 0 | 0 | 0 | 0 | 12,675 |
| TOTAL | $473,717 | $492,829 | $515,736 | $478,368 | $593,947 |
| Non-Current Assets | |||||
| PPE Net | 4,641,255 | 4,256,490 | 4,293,925 | 4,330,629 | 4,372,072 |
| Investments And Advances | 0 | 0 | 0 | 0 | 55,973 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 796,830 | 674,246 | 705,341 | 737,116 | 779,756 |
| TOTAL | $5,465,406 | $4,958,057 | $5,026,587 | $5,095,066 | $5,235,122 |
| Total Assets | $5,939,123 | $5,450,886 | $5,542,324 | $5,573,435 | $5,829,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,525 | 60,939 | 65,681 | 41,463 | 304,504 |
| Accounts payable and accrued liabilities | 73,275 | 74,700 | 74,497 | 66,526 | 76,784 |
| Accrued Expenses | 248,693 | 231,908 | 217,941 | 242,668 | 260,349 |
| Other current liabilities | 58,541 | 54,189 | 58,477 | 55,753 | 64,924 |
| TOTAL | $583,984 | $622,085 | $614,251 | $600,116 | $898,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,654,497 | 3,679,102 | 3,692,132 | 3,655,850 | 3,492,860 |
| Other Non-Current Liabilities | 797,607 | 652,174 | 704,451 | 755,570 | 793,827 |
| TOTAL | $5,060,817 | $4,487,128 | $4,552,625 | $4,568,167 | $4,437,435 |
| Total Liabilities | $5,644,801 | $5,109,213 | $5,166,876 | $5,168,282 | $5,335,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,213 | 197,201 | 193,013 | 189,339 | 188,238 |
| Common Shares | 2,098 | 2,077 | 2,035 | 1,988 | 1,988 |
| Retained earnings | -3,955,925 | -3,905,205 | -3,867,478 | -3,837,912 | -3,746,756 |
| Other shareholders' equity | 1,671 | 1,685 | 1,700 | 1,715 | 1,729 |
| TOTAL | $294,322 | $341,673 | $375,448 | $405,153 | $493,339 |
| Total Liabilities And Equity | $5,939,123 | $5,450,886 | $5,542,324 | $5,573,435 | $5,829,069 |